Latest Electron Capital Partners, LLC Stock Portfolio
Electron Capital Partners, LLC Performance:
2024 Q3: 7.18%YTD: 19.57%2023: 6.84%
Performance for 2024 Q3 is 7.18%, and YTD is 19.57%, and 2023 is 6.84%.
About Electron Capital Partners, LLC and 13F Hedge Fund Stock Holdings
Electron Capital Partners, LLC is a hedge fund based in NEW YORK, NY. On 10-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.5 Billions. In it's latest 13F Holdings report, Electron Capital Partners, LLC reported an equity portfolio of $2.1 Billions as of 30 Sep, 2024.
The top stock holdings of Electron Capital Partners, LLC are CEG, , MTZ. The fund has invested 11.1% of it's portfolio in CONSTELLATION ENERGY CORP and 10.1% of portfolio in GE VERNOVA INC .
The fund managers got completely rid off VISTRA CORP (VST), GE AEROSPACE (GE) and CRH PLC (CRH) stocks. They significantly reduced their stock positions in NEXTRACKER INC, VERTIV HOLDINGS CO (VRT) and AES CORP (AES). Electron Capital Partners, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), SPDR S&P 500 ETF TR (SPY) and XCEL ENERGY INC (XEL). The fund showed a lot of confidence in some stocks as they added substantially to ENPHASE ENERGY INC (ENPH).
The top stock holdings of Electron Capital Partners, LLC are CEG, , MTZ. The fund has invested 11.1% of it's portfolio in CONSTELLATION ENERGY CORP and 10.1% of portfolio in GE VERNOVA INC .
The fund managers got completely rid off VISTRA CORP (VST), GE AEROSPACE (GE) and CRH PLC (CRH) stocks. They significantly reduced their stock positions in NEXTRACKER INC, VERTIV HOLDINGS CO (VRT) and AES CORP (AES). Electron Capital Partners, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), SPDR S&P 500 ETF TR (SPY) and XCEL ENERGY INC (XEL). The fund showed a lot of confidence in some stocks as they added substantially to ENPHASE ENERGY INC (ENPH).
Electron Capital Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Electron Capital Partners, LLC made a return of 7.18% in the last quarter. In trailing 12 months, it's portfolio return was 29.93%.
New Buys
| Ticker | $ Bought |
|---|---|
| select sector spdr tr | 114,989,000 |
| spdr s&p 500 etf tr | 80,326,400 |
| xcel energy inc | 52,851,300 |
| carrier global corporation | 45,135,900 |
| li auto inc | 15,951,100 |
| first solar inc | 1,406,590 |
New stocks bought by Electron Capital Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| enphase energy inc | 78.84 |
Additions to existing portfolio by Electron Capital Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| nextracker inc | -97.11 |
| vertiv holdings co | -92.87 |
| aes corp | -77.67 |
| aptiv plc | -70.6 |
| array technologies inc | -70.03 |
| fluence energy inc | -62.09 |
| sigma lithium corporation | -60.61 |
| edison intl | -60.2 |
Electron Capital Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vistra corp | -217,115,000 |
| new fortress energy inc | -47,642,200 |
| crh plc | -66,960,700 |
| ge aerospace | -104,676,000 |
| digital rlty tr inc | -58,624,700 |
| centuri holdings inc | -3,607,310 |
| equinix inc | -48,407,300 |
| rockwell automation inc | -2,993,390 |
Electron Capital Partners, LLC got rid off the above stocks
Sector Distribution
Electron Capital Partners, LLC has about 37.2% of it's holdings in Utilities sector.
| Sector | % |
|---|---|
| Utilities | 37.2 |
| Industrials | 32.6 |
| Others | 21.2 |
| Technology | 6.6 |
| Basic Materials | 1.7 |
Market Cap. Distribution
Electron Capital Partners, LLC has about 60.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 60.4 |
| UNALLOCATED | 21.2 |
| MID-CAP | 13.3 |
| SMALL-CAP | 4.8 |
Stocks belong to which Index?
About 68.1% of the stocks held by Electron Capital Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 57.6 |
| Others | 31.9 |
| RUSSELL 2000 | 10.5 |
Electron Capital Partners, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Electron Capital Partners, LLC
Electron Capital Partners, LLC has 45 stocks in it's portfolio. About 62.5% of the portfolio is in top 10 stocks. ENVX proved to be the most loss making stock for the portfolio. MMM was the most profitable stock for Electron Capital Partners, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AES | aes corp | 1.63 | 1,690,390 | 33,909,200 | reduced | -77.67 | ||
| APTV | aptiv plc | 0.70 | 203,211 | 14,633,200 | reduced | -70.6 | ||
| ARRY | array technologies inc | 0.60 | 1,889,790 | 12,472,600 | reduced | -70.03 | ||
| BE | bloom energy corp | 0.64 | 1,256,110 | 13,264,600 | reduced | -54.79 | ||
| CARR | carrier global corporation | 2.17 | 560,764 | 45,135,900 | new | |||
| CEG | constellation energy corp | 11.07 | 884,633 | 230,022,000 | reduced | -57.53 | ||
| CRH | crh plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DLR | digital rlty tr inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EBR | centrais eletricas brasileir | 0.09 | 257,171 | 1,859,350 | reduced | -58.03 | ||
| EIX | edison intl | 3.95 | 942,331 | 82,067,600 | reduced | -60.2 | ||
| EMN | eastman chem co | 1.70 | 315,610 | 35,332,500 | reduced | -50.29 | ||
| EMR | emerson elec co | 0.08 | 14,387 | 1,573,500 | reduced | -49.42 | ||
| ENPH | enphase energy inc | 2.67 | 490,221 | 55,404,800 | added | 78.84 | ||
| ENVX | enovix corporation | 2.53 | 5,629,620 | 52,580,700 | reduced | -51.49 | ||
| EOSE | eos energy enterprises inc | 1.14 | 7,960,140 | 23,641,600 | reduced | -48.11 | ||
| EQIX | equinix inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ETN | eaton corp plc | 0.09 | 5,337 | 1,768,890 | reduced | -49.42 | ||
| ETR | entergy corp new | 3.84 | 607,003 | 79,887,700 | reduced | -47.84 | ||
| FLNC | fluence energy inc | 1.40 | 1,284,620 | 29,173,800 | reduced | -62.09 | ||
| FSLR | first solar inc | 0.07 | 5,639 | 1,406,590 | new | |||