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ECP

Electron Capital Partners Portfolio holdings

AUM $2.55B
1-Year Est. Return 87.77%
This Fund
S&P 500
This Quarter Est. Return
+21.26%
1 Year Est. Return
+87.77%
3 Year Est. Return
+268.78%
5 Year Est. Return
+456.81%
10 Year Est. Return
+3,673.65%
AUM
$2.28B
AUM Growth
-$93.5M
Cap. Flow
-$292M
Cap. Flow %
-12.8%
Top 10 Hldgs %
63.33%
Holding
50
New
15
Increased
6
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$87.2M
2
ES icon
Eversource Energy
ES
+$54.1M
3
JCI icon
Johnson Controls International
JCI
+$46M
4
ETR icon
Entergy
ETR
+$34M
5
ENVX icon
Enovix
ENVX
+$23.6M

Top Sells

Rank Stock Value
1
ARRY icon
Array Technologies
ARRY
+$64.9M
2
PPL
PPL Corp
PPL
+$63.3M
3
EMR icon
Emerson Electric
EMR
+$53.1M
4
GM icon
General Motors
GM
+$30.7M
5
VST icon
Vistra
VST
+$29.1M

Sector Composition

Rank Sector Weight
1 Industrials 42.26%
2 Utilities 33.12%
3 Materials 8.18%
4 Technology 7.99%
5 Real Estate 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$368B
$240M 10.54%
1,715,317
+740,150
+76% +$87.2M
CEG icon
2
Constellation Energy
CEG
$94.1B
$194M 8.52%
1,050,909
-53,494
-5% -$7.6M
VRT icon
3
Vertiv
VRT
$87.6B
$191M 8.35%
2,333,003
-329,358
-12% -$20.7M
MTZ icon
4
MasTec
MTZ
$25.6B
$160M 7.03%
1,720,076
-5,133
-0.3% -$390K
CRH icon
5
CRH
CRH
$64.1B
$150M 6.56%
1,734,896
-132,447
-7% -$10.1M
PWR icon
6
Quanta Services
PWR
$98.7B
$138M 6.03%
529,623
-25,577
-5% -$5.66M
VST icon
7
Vistra
VST
$50.1B
$107M 4.71%
1,541,160
-587,770
-28% -$29.1M
AES icon
8
AES
AES
$10.6B
$106M 4.63%
5,884,625
+809,289
+16% +$13.5M
EIX icon
9
Edison International
EIX
$30.3B
$80.1M 3.51%
1,133,153
-173,164
-13% -$11.8M
HRI icon
10
Herc Holdings
HRI
$4.88B
$78.6M 3.45%
467,131
-138,256
-23% -$21.1M
PPL
11
PPL Corp
PPL
$26.8B
$69.2M 3.03%
2,513,807
-2,376,595
-49% -$63.3M
PCG icon
12
PG&E
PCG
$39.2B
$69.1M 3.03%
4,122,722
-664,951
-14% -$11.1M
UBER icon
13
Uber
UBER
$143B
$62.1M 2.72%
806,497
-58,592
-7% -$4.21M
ES icon
14
Eversource Energy
ES
$27.8B
$56.3M 2.47%
+941,653
New +$54.1M
ARRY icon
15
Array Technologies
ARRY
$781M
$52.1M 2.28%
3,494,382
-4,703,694
-57% -$64.9M
JCI icon
16
Johnson Controls International
JCI
$87.8B
$51.6M 2.26%
+790,020
New +$46M
DLR icon
17
Digital Realty Trust
DLR
$71.5B
$46.8M 2.05%
324,778
+140,897
+77% +$19.9M
EQIX icon
18
Equinix
EQIX
$103B
$46.2M 2.02%
55,919
+24,516
+78% +$20.6M
ENVX icon
19
Enovix
ENVX
$912M
$45M 1.97%
6,421,258
+2,719,205
+73% +$23.6M
ETR icon
20
Entergy
ETR
$50.4B
$35.4M 1.55%
+670,496
New +$34M
NFE icon
21
New Fortress Energy
NFE
$94.6M
$31.8M 1.4%
1,040,663
-281,677
-21% -$9.25M
GT icon
22
Goodyear
GT
$2.04B
$29.5M 1.29%
2,146,148
-1,898,916
-47% -$24.8M
FLNC icon
23
Fluence Energy
FLNC
$1.79B
$28.8M 1.26%
1,660,822
-278,969
-14% -$5.1M
SGML icon
24
Sigma Lithium
SGML
$1.12B
$23M 1.01%
1,776,848
-433,849
-20% -$7.75M
TAN icon
25
Invesco Solar ETF
TAN
$1.43B
$22.2M 0.97%
+489,738
New +$21.8M
1
2

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Electron Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Electron Capital Partners held 50 positions worth $2.28B, down 3.9% from $2.37B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Electron Capital Partners withdrew a net $292M in Q1 2024, closing 4 positions and reducing 24 holdings. Its most notable exit was General Motors, an estimated $30.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 29% a quarter earlier, followed by Utilities and Materials.

Against the trend, Electron Capital Partners opened a new position in Eversource Energy worth $56.3M.

  • Electron Capital Partners's largest Q1 2024 buy was Eversource Energy: 941,653 shares worth $56.3M.
  • Electron Capital Partners added most to GE Aerospace in Q1 2024, an estimated $87.2M increase.
  • Electron Capital Partners's biggest Q1 2024 reduction was Array Technologies, cutting an estimated $64.9M.
  • Electron Capital Partners fully exited General Motors in Q1 2024, selling an estimated $30.7M.
  • Electron Capital Partners's ten largest holdings make up 63% of its $2.28B portfolio in Q1 2024.
  • Electron Capital Partners opened 15 new positions and closed 4 in Q1 2024.
  • Electron Capital Partners's portfolio value fell 3.9% quarter-over-quarter to $2.28B.

Based on Electron Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.