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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
+8.97%
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
$1.94B
AUM Growth
-$336M
Cap. Flow
-$432M
Cap. Flow %
-22.23%
Top 10 Hldgs %
60.6%
Holding
53
New
7
Increased
17
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$104M
2
MMM icon
3M
MMM
+$73.2M
3
NEE icon
NextEra Energy
NEE
+$61.6M
4
EMN icon
Eastman Chemical
EMN
+$31.5M
5
ETR icon
Entergy
ETR
+$26.6M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$221M
2
CRH icon
CRH
CRH
+$103M
3
VRT icon
Vertiv
VRT
+$58.1M
4
ES icon
Eversource Energy
ES
+$56.3M
5
AES icon
AES
AES
+$39.9M

Sector Composition

Rank Sector Weight
1 Industrials 44.51%
2 Utilities 40.16%
3 Technology 5.66%
4 Materials 4.44%
5 Real Estate 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
1
Constellation Energy
CEG
$94.1B
$209M 10.73%
1,041,594
-9,315
-0.9% -$1.9M
MTZ icon
2
MasTec
MTZ
$25.6B
$153M 7.88%
1,432,335
-287,741
-17% -$29.1M
VRT icon
3
Vertiv
VRT
$87.6B
$147M 7.55%
1,695,323
-637,680
-27% -$58.1M
GEV icon
4
GE Vernova
GEV
$262B
$130M 6.66%
755,319
+658,019
+676% +$104M
VST icon
5
Vistra
VST
$50.1B
$109M 5.58%
1,262,590
-278,570
-18% -$23.3M
PWR icon
6
Quanta Services
PWR
$98.7B
$105M 5.39%
412,371
-117,252
-22% -$31.1M
ENVX icon
7
Enovix
ENVX
$912M
$89.7M 4.61%
6,631,271
+210,013
+3% +$1.76M
EIX icon
8
Edison International
EIX
$30.3B
$85M 4.37%
1,183,713
+50,560
+4% +$3.66M
MMM icon
9
3M
MMM
$90.8B
$76.7M 3.95%
+750,877
New +$73.2M
PCG icon
10
PG&E
PCG
$39.2B
$75.2M 3.87%
4,306,007
+183,285
+4% +$3.23M
PPL
11
PPL Corp
PPL
$26.8B
$72.5M 3.73%
2,622,142
+108,335
+4% +$3.04M
AES icon
12
AES
AES
$10.6B
$66.5M 3.42%
3,784,504
-2,100,121
-36% -$39.9M
ETR icon
13
Entergy
ETR
$50.4B
$62.3M 3.2%
1,163,720
+493,224
+74% +$26.6M
NEE icon
14
NextEra Energy
NEE
$183B
$61.5M 3.16%
+868,058
New +$61.6M
GE icon
15
GE Aerospace
GE
$368B
$52.3M 2.69%
329,231
-1,386,086
-81% -$221M
HRI icon
16
Herc Holdings
HRI
$4.88B
$49.9M 2.56%
374,120
-93,011
-20% -$13.7M
CRH icon
17
CRH
CRH
$64.1B
$33.5M 1.72%
446,524
-1,288,372
-74% -$103M
ARRY icon
18
Array Technologies
ARRY
$781M
$32.3M 1.66%
3,152,944
-341,438
-10% -$4.33M
EMN icon
19
Eastman Chemical
EMN
$8.01B
$31.1M 1.6%
+317,451
New +$31.5M
UBER icon
20
Uber
UBER
$143B
$30.7M 1.58%
423,014
-383,483
-48% -$26.7M
JCI icon
21
Johnson Controls International
JCI
$87.8B
$29.7M 1.53%
447,065
-342,955
-43% -$23.1M
FLNC icon
22
Fluence Energy
FLNC
$1.79B
$29.4M 1.51%
1,694,296
+33,474
+2% +$642K
DLR icon
23
Digital Realty Trust
DLR
$71.5B
$29.3M 1.51%
192,781
-131,997
-41% -$19M
APTV icon
24
Aptiv
APTV
$12.3B
$24.3M 1.25%
+345,613
New +$26.6M
EQIX icon
25
Equinix
EQIX
$103B
$24.2M 1.24%
31,990
-23,929
-43% -$18.2M
1
2 3

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Electron Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Electron Capital Partners held 53 positions worth $1.94B, down 15% from $2.28B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Electron Capital Partners withdrew a net $432M in Q2 2024, closing 6 positions and reducing 20 holdings. Its most notable exit was Eversource Energy, an estimated $56.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 42% a quarter earlier, followed by Utilities and Technology.

Against the trend, Electron Capital Partners opened a new position in 3M worth $76.7M.

  • Electron Capital Partners's largest Q2 2024 buy was 3M: 750,877 shares worth $76.7M.
  • Electron Capital Partners added most to GE Vernova in Q2 2024, an estimated $104M increase.
  • Electron Capital Partners's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $221M.
  • Electron Capital Partners fully exited Eversource Energy in Q2 2024, selling an estimated $56.3M.
  • Electron Capital Partners's ten largest holdings make up 61% of its $1.94B portfolio in Q2 2024.
  • Electron Capital Partners opened 7 new positions and closed 6 in Q2 2024.
  • Electron Capital Partners's portfolio value fell 15% quarter-over-quarter to $1.94B.

Based on Electron Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.