ECP
Electron Capital Partners Portfolio holdings
AUM
$1.87B
This Quarter Return
+10.74%
1 Year Return
+57.74%
3 Year Return
+212.1%
5 Year Return
+695.16%
10 Year Return
+2,332.05%
AUM
$2.15B
AUM Growth
+$2.15B
(+9.4%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
49
New
6
Increased
11
Reduced
13
Closed
11
Top Buys
| 1 |
PPL Corp
PPL
|
$108M |
| 2 |
Sigma Lithium
SGML
|
$69.7M |
| 3 |
Vistra
VST
|
$67.6M |
| 4 |
Array Technologies
ARRY
|
$34.8M |
| 5 |
General Motors
GM
|
$30.7M |
Top Sells
| 1 |
GE Aerospace
GE
|
$58.8M |
| 2 |
AES
AES
|
$57.5M |
| 3 |
Nextracker
NXT
|
$48.1M |
| 4 |
Edison International
EIX
|
$45.2M |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$44.3M |
Sector Composition
| 1 | Industrials | 32.29% |
| 2 | Utilities | 31.44% |
| 3 | Technology | 13.9% |
| 4 | Materials | 10.54% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Array Technologies
ARRY
$1.38B
| $138M | 5.8% | 8,198,076 +2,074,308 | +34% | +$34.8M |
|
|
2
PPL Corp
PPL
$27B
| $133M | 5.58% | 4,890,402 +3,980,626 | +438% | +$108M |
|
3
MasTec
MTZ
$14.3B
| $131M | 5.5% | 1,725,209 +238,874 | +16% | +$18.1M |
|
4
CRH
CRH
$75.9B
| $129M | 5.44% | 1,867,343 +243,283 | +15% | +$16.8M |
|
5
Constellation Energy
CEG
$96.2B
| $129M | 5.44% | 1,104,403 -123,719 | -10% | -$14.5M |
|
6
Vertiv
VRT
$48.7B
| $128M | 5.39% | 2,662,361 -50,585 | -2% | -$2.43M |
|
7
Quanta Services
PWR
$56.3B
| $120M | 5.05% | 555,200 -126,412 | -19% | -$27.3M |
|
|
8
GE Aerospace
GE
$292B
| $99.3M | 4.18% | 778,266 -460,734 | -37% | -$58.8M |
|
|
9
AES
AES
$9.64B
| $97.7M | 4.12% | 5,075,336 -2,984,728 | -37% | -$57.5M |
|
|
10
Edison International
EIX
$21.6B
| $93.4M | 3.93% | 1,306,317 -632,664 | -33% | -$45.2M |
|
11
Herc Holdings
HRI
$4.35B
| $90.1M | 3.8% | 605,387 +20,358 | +3% | +$3.03M |
|
12
PG&E
PCG
$33.6B
| $86.3M | 3.64% | 4,787,673 -1,454,256 | -23% | -$26.2M |
|
|
13
Vistra
VST
$64.1B
| $82M | 3.45% | 2,128,930 +1,754,223 | +468% | +$67.6M |
|
|
NOVA
14
DELISTED
Sunnova Energy
NOVA
| $75M | 3.16% | 4,917,817 -390,867 | -7% | -$5.96M |
|
|
15
Sigma Lithium
SGML
$747M
| $69.7M | 2.94% | +2,210,697 | New | +$69.7M |
|
16
Goodyear
GT
$2.43B
| $57.9M | 2.44% | 4,045,064 -60,423 | -1% | -$865K |
|
17
Uber
UBER
$196B
| $53.3M | 2.24% | 865,089 -321,471 | -27% | -$19.8M |
|
18
Emerson Electric
EMR
$74.3B
| $51.7M | 2.18% | 531,055 -6,846 | -1% | -$666K |
|
19
New Fortress Energy
NFE
$675M
| $49.9M | 2.1% | 1,322,340 +113,835 | +9% | +$4.29M |
|
20
Fluence Energy
FLNC
$969M
| $46.3M | 1.95% | 1,939,791 -433,764 | -18% | -$10.3M |
|
21
Enovix
ENVX
$1.89B
| $40.6M | 1.71% | 3,239,296 +540,399 | +20% | +$6.77M |
|
22
NIO
NIO
$14.3B
| $40.2M | 1.69% | 4,429,960 +235,521 | +6% | +$2.14M |
|
23
Shoals Technologies Group
SHLS
$1.09B
| $33.4M | 1.41% | 2,148,680 +1,089,848 | +103% | +$16.9M |
|
|
24
General Motors
GM
$55.8B
| $30.7M | 1.29% | +854,449 | New | +$30.7M |
|
25
Sociedad Química y Minera de Chile
SQM
$13B
| $28.2M | 1.19% | 467,613 -357,102 | -43% | -$21.5M |
|