ECP
Electron Capital Partners Portfolio holdings
AUM
$1.87B
This Quarter Return
+22.61%
1 Year Return
+57.74%
3 Year Return
+212.1%
5 Year Return
+695.16%
10 Year Return
+2,332.05%
AUM
$2.08B
AUM Growth
+$2.08B
(+6.9%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
62.47%
Holding
53
New
6
Increased
20
Reduced
16
Closed
8
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$115M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$80.3M |
| 3 |
Xcel Energy
XEL
|
$52.9M |
| 4 |
Carrier Global
CARR
|
$45.1M |
| 5 |
Enphase Energy
ENPH
|
$39.9M |
Top Sells
| 1 |
Vertiv
VRT
|
$145M |
| 2 |
Vistra
VST
|
$109M |
| 3 |
GE Aerospace
GE
|
$52.3M |
| 4 |
AES
AES
|
$42M |
| 5 |
Constellation Energy
CEG
|
$40.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Constellation Energy
CEG
$96.2B
| $230M | 11.07% | 884,633 -156,961 | -15% | -$40.8M |
|
2
GE Vernova
GEV
$167B
| $209M | 10.07% | 820,836 +65,517 | +9% | +$16.7M |
|
3
MasTec
MTZ
$14.3B
| $156M | 7.5% | 1,266,569 -165,766 | -12% | -$20.4M |
|
4
3M
MMM
$82.8B
| $138M | 6.63% | 1,008,252 +257,375 | +34% | +$35.2M |
|
|
5
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $115M | 5.53% | +849,000 | New | +$115M |
|
6
Quanta Services
PWR
$56.3B
| $106M | 5.11% | 356,483 -55,888 | -14% | -$16.7M |
|
7
PPL Corp
PPL
$27B
| $91.7M | 4.41% | 2,772,252 +150,110 | +6% | +$4.97M |
|
8
PG&E
PCG
$33.6B
| $90M | 4.33% | 4,552,920 +246,913 | +6% | +$4.88M |
|
9
Edison International
EIX
$21.6B
| $82.1M | 3.95% | 942,331 -241,382 | -20% | -$21M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $80.3M | 3.86% | +140,000 | New | +$80.3M |
|
11
Entergy
ETR
$39.3B
| $79.9M | 3.84% | 607,003 +25,143 | +4% | +$3.31M |
|
12
NextEra Energy, Inc.
NEE
$148B
| $76.3M | 3.67% | 902,624 +34,566 | +4% | +$2.92M |
|
13
Johnson Controls International
JCI
$69.9B
| $60.3M | 2.9% | 776,573 +329,508 | +74% | +$25.6M |
|
|
14
Enphase Energy
ENPH
$4.93B
| $55.4M | 2.67% | 490,221 +353,166 | +258% | +$39.9M |
|
15
Herc Holdings
HRI
$4.35B
| $54.1M | 2.6% | 339,547 -34,573 | -9% | -$5.51M |
|
|
16
Xcel Energy
XEL
$42.8B
| $52.9M | 2.54% | +809,362 | New | +$52.9M |
|
17
Enovix
ENVX
$1.89B
| $52.6M | 2.53% | 5,629,625 -172,737 | -3% | -$1.61M |
|
|
18
Carrier Global
CARR
$55.5B
| $45.1M | 2.17% | +560,764 | New | +$45.1M |
|
19
Eastman Chemical
EMN
$8.08B
| $35.3M | 1.7% | 315,610 -1,841 | -0.6% | -$206K |
|
|
20
AES
AES
$9.64B
| $33.9M | 1.63% | 1,690,391 -2,094,113 | -55% | -$42M |
|
21
Uber
UBER
$196B
| $33.3M | 1.6% | 442,843 +19,829 | +5% | +$1.49M |
|
|
NOVA
22
DELISTED
Sunnova Energy
NOVA
| $33.2M | 1.6% | 3,411,985 +407,047 | +14% | +$3.96M |
|
23
Fluence Energy
FLNC
$969M
| $29.2M | 1.4% | 1,284,625 -409,671 | -24% | -$9.3M |
|
|
24
Vertiv
VRT
$48.7B
| $24.1M | 1.16% | 241,815 -1,453,508 | -86% | -$145M |
|
25
Eos Energy Enterprises
EOSE
$1.79B
| $23.6M | 1.14% | 7,960,138 +290,381 | +4% | +$862K |
|