Electron Capital Partners is an investment fund managing more than $1.94 trillion ran by Aaron Keller. There are currently 45 companies in Mr. Keller’s portfolio. The largest investments include Digital Rlty Tr Inc and Johnson Ctls Intl Plc, together worth $362 billion.
As of 7th August 2024, Electron Capital Partners’s top holding is 1,041,594 shares of Digital Rlty Tr Inc currently worth over $209 billion and making up 10.7% of the portfolio value.
In addition, the fund holds 1,432,335 shares of Johnson Ctls Intl Plc worth $153 billion.
The third-largest holding is Vertiv Co worth $147 billion and the next is Goodyear Tire Rubr Co worth $130 billion, with 755,319 shares owned.
Currently, Electron Capital Partners's portfolio is worth at least $1.94 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Electron Capital Partners office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Aaron Keller serves as the Chief Financial Officer and Chief Compliance Officer at Electron Capital Partners.
In the most recent 13F filing, Electron Capital Partners revealed that it had opened a new position in
Johnson Ctls Intl Plc and bought 1,432,335 shares worth $153 billion.
The investment fund also strengthened its position in Digital Rlty Tr Inc by buying
857,713 additional shares.
This makes their stake in Digital Rlty Tr Inc total 1,041,594 shares worth $209 billion.
On the other hand, there are companies that Electron Capital Partners is getting rid of from its portfolio.
Electron Capital Partners closed its position in General Mtrs Co on 14th August 2024.
It sold the previously owned 854,449 shares for $30.7 billion.
Aaron Keller also disclosed a decreased stake in Vertiv Co by 0.4%.
This leaves the value of the investment at $147 billion and 1,695,323 shares.
The two most similar investment funds to Electron Capital Partners are Hg Vora Capital Management and Davidson Investment Advisors. They manage $1.94 trillion and $1.94 trillion respectively.
Electron Capital Partners’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Industrials — making up 24.1% of
the total portfolio value.
The fund focuses on investments in the United States as
44.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
31% of the total holdings value.
On the other hand, small-cap stocks make up only 2.2% of the portfolio.
The average market cap of the portfolio companies is close to $21.4 billion.
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Digital Rlty Tr Inc |
466.45%
1,041,594
|
$208,600,031,000 | 10.74% |
| Johnson Ctls Intl Plc |
Opened
1,432,335
|
$153,245,522,000 | 7.89% |
| Vertiv Holdings Co |
36.32%
1,695,323
|
$146,764,113,000 | 7.55% |
| Goodyear Tire Rubr Co |
81.33%
755,319
|
$129,544,762,000 | 6.67% |
| Vistra Corp |
40.69%
1,262,590
|
$108,557,488,000 | 5.59% |
| Rockwell Automation Inc |
Opened
412,371
|
$104,779,347,000 | 5.39% |
| Eos Energy Enterprises, Inc. |
16.61%
5,802,362
|
$89,704,517,000 | 4.62% |
| Enphase Energy Inc |
Opened
1,183,713
|
$85,002,430,000 | 4.38% |
| 3M Co. |
Opened
750,877
|
$76,732,120,000 | 3.95% |
| PPL Corp |
11.95%
4,306,007
|
$75,182,883,000 | 3.87% |
| Quanta Svcs Inc |
372.29%
2,622,142
|
$72,502,226,000 | 3.73% |
| AES Corp. |
25.43%
3,784,504
|
$66,493,736,000 | 3.42% |
| Eversource Energy |
Opened
581,860
|
$62,259,020,000 | 3.20% |
| New Fortress Energy LLC |
34.35%
868,058
|
$61,467,187,000 | 3.16% |
| General Electric Co |
57.70%
329,231
|
$52,337,852,000 | 2.69% |
| Herc Holdings Inc |
38.20%
374,120
|
$49,866,455,000 | 2.57% |
| Eaton Corp Plc |
Opened
446,524
|
$33,480,369,000 | 1.72% |
| Bloom Energy Corp |
67.88%
3,152,944
|
$32,349,205,000 | 1.67% |
| Emerson Elec Co |
40.22%
317,451
|
$31,100,674,000 | 1.60% |
| Uber Technologies Inc |
51.10%
423,014
|
$30,744,658,000 | 1.58% |
| General Mtrs Co |
Closed
854,449
|
$30,691,808,000 | |
| Invesco Exch Traded Fd Tr Ii |
Opened
447,065
|
$29,716,411,000 | 1.53% |
| Ge Vernova Llc |
Opened
1,694,296
|
$29,379,092,000 | 1.51% |
| Edison Intl |
85.24%
192,781
|
$29,312,351,000 | 1.51% |
| Sociedad Quimica Y Minera De |
Closed
467,613
|
$28,159,655,000 | |
| Array Technologies, Inc. |
95.78%
345,613
|
$24,338,067,000 | 1.25% |
| Fluence Energy Inc |
98.35%
31,990
|
$24,203,634,000 | 1.25% |
| Maxeon Solar Technologies Lt |
Opened
1,083,762
|
$23,821,088,000 | 1.23% |
| Stellantis N.V |
Opened
1,803,506
|
$21,696,177,000 | 1.12% |
| Cemex Sab De Cv |
Opened
1,389,194
|
$17,003,735,000 | 0.88% |
| Sunnova Energy International Inc |
38.90%
3,004,938
|
$16,767,554,000 | 0.86% |
| Nextracker Inc |
Opened
324,024
|
$15,190,246,000 | 0.78% |
| Equinix Inc |
336.44%
137,055
|
$13,665,754,000 | 0.70% |
| First Solar Inc |
Opened
7,669,757
|
$9,740,592,000 | 0.50% |
| Pge Corp |
62.40%
1,800,000
|
$7,362,000,000 | 0.38% |
| Constellation Energy Corp |
72.26%
306,400
|
$1,970,153,000 | 0.10% |
| CRH Plc |
95.04%
92,590
|
$1,803,653,000 | 0.09% |
| Enovix Corporation |
99.84%
5,276
|
$1,654,290,000 | 0.09% |
| Entergy Corp. |
Opened
14,223
|
$1,566,805,000 | 0.08% |
| Opal Fuels Inc |
99.17%
14,986
|
$1,148,078,000 | 0.06% |
| Sunrun Inc |
Opened
56,301
|
$667,729,000 | 0.03% |
| Sigma Lithium Corporation |
96.49%
77,553
|
$483,931,000 | 0.02% |
| Stem Inc |
Opened
125,180
|
$138,949,000 | 0.01% |
| Xpeng Inc. |
99.01%
17,706
|
$129,785,000 | 0.01% |
| NIO Inc |
99.35%
28,932
|
$120,358,000 | 0.01% |
| Mastec Inc. |
92.96%
121,419
|
$103,570,000 | 0.01% |
| Shoals Technologies Group In |
88.84%
239,752
|
$11,232,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 47 holdings | |||