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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
+6.2%
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
$1.92B
AUM Growth
-$156M
Cap. Flow
-$175M
Cap. Flow %
-9.1%
Top 10 Hldgs %
65.97%
Holding
53
New
8
Increased
15
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$46.9M
2
BA icon
Boeing
BA
+$33.2M
3
APD icon
Air Products & Chemicals
APD
+$27.9M
4
EIX icon
Edison International
EIX
+$15.6M
5
X
US Steel
X
+$13.4M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$115M
2
GEV icon
GE Vernova
GEV
+$86.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.5M
4
AES icon
AES
AES
+$33.9M
5
UBER icon
Uber
UBER
+$33.3M

Sector Composition

Rank Sector Weight
1 Industrials 48.22%
2 Utilities 34.77%
3 Materials 4.16%
4 Technology 1.92%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$190M 9.91%
+325,000
New +$191M
GEV icon
2
GE Vernova
GEV
$262B
$179M 9.32%
544,671
-276,165
-34% -$86.3M
CEG icon
3
Constellation Energy
CEG
$94.1B
$175M 9.1%
782,155
-102,478
-12% -$25.6M
MTZ icon
4
MasTec
MTZ
$25.6B
$141M 7.34%
1,036,909
-229,660
-18% -$30.8M
MMM icon
5
3M
MMM
$90.8B
$134M 6.98%
1,039,113
+30,861
+3% +$4.05M
PWR icon
6
Quanta Services
PWR
$98.7B
$111M 5.78%
351,634
-4,849
-1% -$1.56M
PCG icon
7
PG&E
PCG
$39.2B
$94M 4.89%
4,659,729
+106,809
+2% +$2.17M
EIX icon
8
Edison International
EIX
$30.3B
$90.1M 4.69%
1,128,847
+186,516
+20% +$15.6M
ETR icon
9
Entergy
ETR
$50.4B
$77.3M 4.02%
1,019,310
-194,696
-16% -$14.1M
PPL
10
PPL Corp
PPL
$26.8B
$75.8M 3.95%
2,336,630
-435,622
-16% -$14.3M
XEL icon
11
Xcel Energy
XEL
$48.8B
$67M 3.48%
992,120
+182,758
+23% +$12.3M
HRI icon
12
Herc Holdings
HRI
$4.88B
$64.6M 3.36%
340,949
+1,402
+0.4% +$283K
NEE icon
13
NextEra Energy
NEE
$183B
$62.8M 3.26%
875,530
-27,094
-3% -$2.1M
ENVX icon
14
Enovix
ENVX
$912M
$61.5M 3.2%
6,467,125
+33,268
+0.5% +$292K
JCI icon
15
Johnson Controls International
JCI
$87.2B
$59.4M 3.09%
752,425
-24,148
-3% -$1.94M
UAL icon
16
United Airlines
UAL
$40.1B
$53.9M 2.8%
+555,075
New +$46.9M
CARR icon
17
Carrier Global
CARR
$50.6B
$50.2M 2.61%
736,019
+175,255
+31% +$13.2M
BA icon
18
Boeing
BA
$175B
$37.5M 1.95%
+211,798
New +$33.2M
EMN icon
19
Eastman Chemical
EMN
$8.01B
$28M 1.45%
306,286
-9,324
-3% -$956K
EOSE icon
20
Eos Energy Enterprises
EOSE
$1.31B
$27.8M 1.45%
5,722,916
-2,237,222
-28% -$7.24M
APD icon
21
Air Products & Chemicals
APD
$66.8B
$25.7M 1.34%
+88,688
New +$27.9M
FLNC icon
22
Fluence Energy
FLNC
$1.79B
$20.2M 1.05%
1,270,787
-13,838
-1% -$271K
ARRY icon
23
Array Technologies
ARRY
$781M
$15.6M 0.81%
2,586,904
+697,112
+37% +$4.44M
SGML icon
24
Sigma Lithium
SGML
$1.12B
$13.9M 0.72%
1,240,701
-180,105
-13% -$2.36M
TSLA icon
25
Tesla
TSLA
$1.22T
$13.8M 0.72%
+34,091
New +$11M
1
2 3

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Electron Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Electron Capital Partners held 53 positions worth $1.92B, down 7.5% from $2.08B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Electron Capital Partners withdrew a net $175M in Q4 2024, closing 12 positions and reducing 15 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $115M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 48% of assets, up from 43% a quarter earlier, followed by Utilities and Materials.

Against the trend, Electron Capital Partners opened a new position in United Airlines worth $53.9M.

  • Electron Capital Partners's largest Q4 2024 buy was United Airlines: 555,075 shares worth $53.9M.
  • Electron Capital Partners added most to Edison International in Q4 2024, an estimated $15.6M increase.
  • Electron Capital Partners's biggest Q4 2024 reduction was GE Vernova, cutting an estimated $86.3M.
  • Electron Capital Partners fully exited State Street Industrial Select Sector SPDR ETF in Q4 2024, selling an estimated $115M.
  • Electron Capital Partners's ten largest holdings make up 66% of its $1.92B portfolio in Q4 2024.
  • Electron Capital Partners opened 8 new positions and closed 12 in Q4 2024.
  • Electron Capital Partners's portfolio value fell 7.5% quarter-over-quarter to $1.92B.

Based on Electron Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.