Equal-WT
WhaleScore 2.0
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Electron Capital Partners is based out of New York. Electron Capital Partners is a hedge fund with 17 clients and discretionary assets under management (AUM) of $3,118,333,777 (Form ADV from 2024-03-28). Their last reported 13F filing for Q2 2024 included $1,944,209,348 in managed 13F securities
and a top 10 holdings concentration of 60.6%. Electron Capital Partners's largest holding is Constellation Energy Corporation with shares held of 1,041,594. Whalewisdom has at least 48 13F filings, 10 13G filings, and 1 Form 4 filings
Business Description
The advisory business offers tailored investment advisory services to meet the individual needs and specified investment mandates of the Funds. For advisory Funds sponsored and controlled by the firm, they adhere to the investment strategy outlined in each Fund's Private Placement Memorandum. The investment management agreement grants them broad discretion in pursuing the Funds' investment objectives, without requiring them to tailor services to specific underlying investors. This is subject to the provisions of the relevant investment management agreement, offering memoranda, or organizational documents.
The firm may offer any advisory services, engage in any investment strategy, and make any investment, including those not described in the brochure, that they consider appropriate, subject to each Fund's investment objectives and guidelines. The investment strategies pursued are speculative and entail substantial risks, with the potential for substantial loss of capital. There is no assurance that the investment objectives of any Funds will be achieved.
Investment Strategy
The New Energy Funds aim to achieve absolute returns through long investments primarily in publicly traded equity securities within the clean energy and infrastructure sectors. Their focus is on transitioning renewable developers that drive and enable the global energy transition, encompassing areas like solar, wind, hydrogen, biofuels, energy storage, renewable developers, mobility infrastructure, energy/power infrastructure, and renewable development infrastructure, along with related sectors.
The Funds employ a dynamic approach to capital allocation, prioritizing what they deem as the most attractive alpha opportunities in the global utility industry. Their strategy centers on identifying and capitalizing on structural changes within utility markets, recognizing the diverse nature of these markets across the globe. This approach, they believe, leads to the most promising alpha opportunities.
Owners
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Known Email Addresses
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Other Contact Information
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2024-06-30
Top Buys (13F)
| Name | % Change |
|---|---|
| GEV GE Vernova Inc. | 6.08% |
| MMM 3M Co. (Minnesota Mi | 3.95% |
| NEE NextEra Energy Inc. | 3.16% |
| ENVX Enovix Corporation | 2.64% |
| ETR Entergy Corp. | 1.65% |
2024-06-30
Top Sells (13F)
| Name | % Change |
|---|---|
| GE General Electric Co | 7.84% |
| CRH CRH Plc | 4.84% |
| ES Eversource Energy (W | 2.47% |
| GT Goodyear Tire and Ru | 1.29% |
| AES AES Corp. (The) | 1.21% |
2024-06-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| CEG Constellation Energy | 10.73% |
| MTZ MasTec Inc. (Burnup | 7.88% |
| VRT Vertiv Holdings Co | 7.55% |
| GEV GE Vernova Inc. | 6.66% |
| VST Vistra Energy Corp | 5.58% |
2024-06-30
13F Activity
| Market Value | $1.94b, Prior: $2.28b |
| Inflows (Outflows) as % of Total MV | (-19.9444)% |
| New Purchases | 7 stocks |
| Added To | 17 stocks |
| Sold out of | 6 stocks |
| Reduced holdings in | 20 stocks |
| Top 10 Holdings % | 60.6% |
| Turnover %[1] | 24.53% |
| Turnover Alt %[2] | 18.51% |
| Time Held Top 20 | 6 quarters |
| Time Held Top 10 | 3.2 quarters |
| Time Held All | 5.89 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.
2024-06-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-06-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-06-30