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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
-1.45%
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
$1.52B
AUM Growth
-$398M
Cap. Flow
-$295M
Cap. Flow %
-19.33%
Top 10 Hldgs %
69.77%
Holding
48
New
7
Increased
10
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$106M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$76.3M
3
APD icon
Air Products & Chemicals
APD
+$68.8M
4
XEL icon
Xcel Energy
XEL
+$63.3M
5
LI icon
Li Auto
LI
+$25.2M

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$98.6M
2
HRI icon
Herc Holdings
HRI
+$56M
3
UAL icon
United Airlines
UAL
+$53.9M
4
CARR icon
Carrier Global
CARR
+$50.2M
5
PPL
PPL Corp
PPL
+$44.2M

Sector Composition

Rank Sector Weight
1 Utilities 40.43%
2 Industrials 33.83%
3 Materials 6.76%
4 Consumer Discretionary 3.01%
5 Technology 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$90.8B
$143M 9.39%
974,887
-64,226
-6% -$9.44M
CEG icon
2
Constellation Energy
CEG
$94.1B
$140M 9.18%
693,983
-88,172
-11% -$23.6M
XEL icon
3
Xcel Energy
XEL
$48.8B
$136M 8.92%
1,921,636
+929,516
+94% +$63.3M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$128M 8.4%
229,000
-96,000
-30% -$56.4M
EXC icon
5
Exelon
EXC
$46.6B
$117M 7.69%
+2,545,014
New +$106M
APD icon
6
Air Products & Chemicals
APD
$66.8B
$91.9M 6.03%
311,668
+222,980
+251% +$68.8M
MTZ icon
7
MasTec
MTZ
$25.6B
$85.5M 5.61%
732,829
-304,080
-29% -$41M
GEV icon
8
GE Vernova
GEV
$262B
$80M 5.25%
261,965
-282,706
-52% -$98.6M
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$78.1M 5.12%
+857,600
New +$76.3M
PWR icon
10
Quanta Services
PWR
$98.7B
$63.5M 4.17%
249,807
-101,827
-29% -$29.4M
NEE icon
11
NextEra Energy
NEE
$183B
$63.4M 4.16%
894,782
+19,252
+2% +$1.36M
JCI icon
12
Johnson Controls International
JCI
$87.8B
$62.6M 4.1%
780,983
+28,558
+4% +$2.35M
ETR icon
13
Entergy
ETR
$50.4B
$54.5M 3.57%
637,189
-382,121
-37% -$31.5M
ENVX icon
14
Enovix
ENVX
$912M
$49.3M 3.23%
7,671,729
+1,204,604
+19% +$10.7M
PPL
15
PPL Corp
PPL
$26.8B
$37.3M 2.45%
1,033,504
-1,303,126
-56% -$44.2M
PCG icon
16
PG&E
PCG
$39.2B
$36.1M 2.37%
2,100,546
-2,559,183
-55% -$42.4M
EIX icon
17
Edison International
EIX
$30.3B
$25.6M 1.68%
434,517
-694,330
-62% -$39.9M
LI icon
18
Li Auto
LI
$14B
$24.7M 1.62%
+978,500
New +$25.2M
GM icon
19
General Motors
GM
$80B
$20.2M 1.33%
+430,364
New +$21.2M
EOSE icon
20
Eos Energy Enterprises
EOSE
$1.31B
$18.9M 1.24%
4,990,278
-732,638
-13% -$3.57M
ARRY icon
21
Array Technologies
ARRY
$781M
$18.3M 1.2%
3,750,351
+1,163,447
+45% +$7.49M
SGML icon
22
Sigma Lithium
SGML
$1.12B
$11.1M 0.73%
1,063,390
-177,311
-14% -$2.04M
CGNX icon
23
Cognex
CGNX
$10.4B
$10.3M 0.68%
+346,041
New +$12.2M
BA icon
24
Boeing
BA
$175B
$8.42M 0.55%
49,372
-162,426
-77% -$28.1M
CANG
25
Cango Inc
CANG
$58.7M
$5.08M 0.33%
133,970
– –
1
2

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Electron Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Electron Capital Partners held 48 positions worth $1.52B, down 21% from $1.92B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Electron Capital Partners withdrew a net $295M in Q1 2025, closing 10 positions and reducing 17 holdings. Its most notable exit was United Airlines, an estimated $53.9M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 40% of assets, up from 35% a quarter earlier, followed by Industrials and Materials.

Against the trend, Electron Capital Partners opened a new position in Exelon worth $117M.

  • Electron Capital Partners's largest Q1 2025 buy was Exelon: 2,545,014 shares worth $117M.
  • Electron Capital Partners added most to Air Products & Chemicals in Q1 2025, an estimated $68.8M increase.
  • Electron Capital Partners's biggest Q1 2025 reduction was GE Vernova, cutting an estimated $98.6M.
  • Electron Capital Partners fully exited United Airlines in Q1 2025, selling an estimated $53.9M.
  • Electron Capital Partners's ten largest holdings make up 70% of its $1.52B portfolio in Q1 2025.
  • Electron Capital Partners opened 7 new positions and closed 10 in Q1 2025.
  • Electron Capital Partners's portfolio value fell 21% quarter-over-quarter to $1.52B.

Based on Electron Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.