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ELECTRON CAPITAL PARTNERS, LLC

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Electron Capital Partners is based out of New York. Electron Capital Partners is a hedge fund with 15 clients and discretionary assets under management (AUM) of $3,463,565,863 (Form ADV from 2023-04-10). Their last reported 13F filing for Q4 2023 included $2,374,144,594 in managed 13F securities and a top 10 holdings concentration of 51.8%. Electron Capital Partners's largest holding is Array Technologies, Inc. with shares held of 8,198,076. Whalewisdom has at least 43 13F filings, 10 13G filings, and 1 Form 4 filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
ARRY Array Technologies, 5.8%
PPL PPL Corp. (Pennsylva 5.58%
MTZ MasTec Inc. (Burnup 5.5%
CRH CRH Plc 5.44%
CEG Constellation Energy 5.44%

2023-12-31

13F Activity

Market Value $2.37b, Prior: $2.23b
New Purchases 6 stocks
Added To 13 stocks
Sold out of 14 stocks
Reduced holdings in 13 stocks
Top 10 Holdings % 51.8%
Turnover %[1] 57.14%
Turnover Alt %[2] 27.54%
Time Held Top 20 4.9 quarters
Time Held Top 10 4.7 quarters
Time Held All 5.51 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance