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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
+22.61%
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
$2.08B
AUM Growth
+$134M
Cap. Flow
-$156M
Cap. Flow %
-7.53%
Top 10 Hldgs %
62.47%
Holding
53
New
6
Increased
20
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$108M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$77.4M
3
XEL icon
Xcel Energy
XEL
+$48M
4
ENPH icon
Enphase Energy
ENPH
+$39.5M
5
CARR icon
Carrier Global
CARR
+$39M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$120M
2
VST icon
Vistra
VST
+$109M
3
GE icon
GE Aerospace
GE
+$52.3M
4
AES icon
AES
AES
+$37M
5
CRH icon
CRH
CRH
+$33.5M

Sector Composition

Rank Sector Weight
1 Industrials 42.67%
2 Utilities 37.26%
3 Technology 6.64%
4 Materials 2.54%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
1
Constellation Energy
CEG
$94.1B
$230M 11.07%
884,633
-156,961
-15% -$31.2M
GEV icon
2
GE Vernova
GEV
$262B
$209M 10.07%
820,836
+65,517
+9% +$12.6M
MTZ icon
3
MasTec
MTZ
$25.6B
$156M 7.5%
1,266,569
-165,766
-12% -$18.1M
MMM icon
4
3M
MMM
$90.8B
$138M 6.63%
1,008,252
+257,375
+34% +$31.5M
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$115M 5.53%
+849,000
New +$108M
PWR icon
6
Quanta Services
PWR
$98.7B
$106M 5.11%
356,483
-55,888
-14% -$14.8M
PPL
7
PPL Corp
PPL
$26.8B
$91.7M 4.41%
2,772,252
+150,110
+6% +$4.59M
PCG icon
8
PG&E
PCG
$39.2B
$90M 4.33%
4,552,920
+246,913
+6% +$4.62M
EIX icon
9
Edison International
EIX
$30.3B
$82.1M 3.95%
942,331
-241,382
-20% -$19.6M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$80.3M 3.86%
+140,000
New +$77.4M
ETR icon
11
Entergy
ETR
$50.4B
$79.9M 3.84%
1,214,006
+50,286
+4% +$2.96M
NEE icon
12
NextEra Energy
NEE
$183B
$76.3M 3.67%
902,624
+34,566
+4% +$2.7M
JCI icon
13
Johnson Controls International
JCI
$87.2B
$60.3M 2.9%
776,573
+329,508
+74% +$23.1M
ENPH icon
14
Enphase Energy
ENPH
$4.94B
$55.4M 2.67%
490,221
+353,166
+258% +$39.5M
HRI icon
15
Herc Holdings
HRI
$4.88B
$54.1M 2.6%
339,547
-34,573
-9% -$4.9M
XEL icon
16
Xcel Energy
XEL
$48.8B
$52.9M 2.54%
+809,362
New +$48M
ENVX icon
17
Enovix
ENVX
$912M
$52.6M 2.53%
6,433,857
-197,414
-3% -$2.05M
CARR icon
18
Carrier Global
CARR
$50.6B
$45.1M 2.17%
+560,764
New +$39M
EMN icon
19
Eastman Chemical
EMN
$8.01B
$35.3M 1.7%
315,610
-1,841
-0.6% -$184K
AES icon
20
AES
AES
$10.6B
$33.9M 1.63%
1,690,391
-2,094,113
-55% -$37M
UBER icon
21
Uber
UBER
$143B
$33.3M 1.6%
442,843
+19,829
+5% +$1.4M
NOVA
22
DELISTED
Sunnova Energy
NOVA
$33.2M 1.6%
3,411,985
+407,047
+14% +$3.6M
FLNC icon
23
Fluence Energy
FLNC
$1.79B
$29.2M 1.4%
1,284,625
-409,671
-24% -$7.41M
VRT icon
24
Vertiv
VRT
$87.6B
$24.1M 1.16%
241,815
-1,453,508
-86% -$120M
EOSE icon
25
Eos Energy Enterprises
EOSE
$1.31B
$23.6M 1.14%
7,960,138
+290,381
+4% +$615K
1
2 3

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Electron Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Electron Capital Partners held 53 positions worth $2.08B, up 6.9% from $1.94B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Electron Capital Partners withdrew a net $156M in Q3 2024, closing 8 positions and reducing 16 holdings. Its most notable exit was Vistra, an estimated $109M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, down from 45% a quarter earlier, followed by Utilities and Technology.

Against the trend, Electron Capital Partners opened a new position in State Street Industrial Select Sector SPDR ETF worth $115M.

  • Electron Capital Partners's largest Q3 2024 buy was State Street Industrial Select Sector SPDR ETF: 849,000 shares worth $115M.
  • Electron Capital Partners added most to Enphase Energy in Q3 2024, an estimated $39.5M increase.
  • Electron Capital Partners's biggest Q3 2024 reduction was Vertiv, cutting an estimated $120M.
  • Electron Capital Partners fully exited Vistra in Q3 2024, selling an estimated $109M.
  • Electron Capital Partners's ten largest holdings make up 62% of its $2.08B portfolio in Q3 2024.
  • Electron Capital Partners opened 6 new positions and closed 8 in Q3 2024.
  • Electron Capital Partners's portfolio value rose 6.9% quarter-over-quarter to $2.08B.

Based on Electron Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.