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Electron Capital Partners

Electron Capital Partners is a fund manager in New York with $2.79B assets under management.

Company profile

Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
455150099
SEC advisor number
801-79375
FINRA CRD number
166102
AUM ?
$2.79B (as of 31 Mar 21)
Accounts
13 (as of 31 Mar 21)
Employees
11 (6 investment advisory or research)
Address
Electron Capital Partners
10 EAST 53RD STREET
19TH FLOOR
NEW YORK
NY 10022
Phone
212-554-1800
Fund structure AUM Fund type
Electron Capital Partners, LLC $2.79B
Agr Trading SPC Series Ec Segregated Portfolio $20.69M Hedge Fund
Electron Global Master Fund, L.P. $1.22B Hedge Fund Master
Electron Global Fund, L.P. Feeder
Electron Global Fund, LTD. Feeder
Electron Infrastructure Master Fund, L.P. $739.12M Other Private Fund Master
Electron Infrastructure Fund, LTD. Feeder
Electron Infrastructure Fund, L.P. Feeder

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 56 long holdings
End of quarter 30 Sep 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$226.15M 9.91M 8.72M +13.6
$196.26M 4.06M 2.91M +39.6
$108.91M 956.85K 689.77K +38.7
$106.58M 11.1M 8.35M +32.9
$98.46M 1.36M NEW
$97.62M 5.17M NEW
$86.87M 531.43K 543.83K -2.3
$74.8M 992.56K 904.74K +9.7
$72.78M 843.56K 684.71K +23.2
$57.6M 140.95K 95.7K +47.3
$56.43M 1.09M 1.3M -16.0
$52.03M 937.89K 700.62K +33.9
$48.55M 1.47M 1.78M -17.4
$40.07M 503.5K 324.06K +55.4
$33.15M 1.3M NEW
$32.63M 1.76M NEW
$29.45M 1.46M 2.73M -46.5
$29.19M 3M NEW
$28.6M 452.85K 354.84K +27.6
$28.07M 3.91M 4.99M -21.5
$26.14M 495.92K NEW
$26.02M 859.5K 780.76K +10.1
$24.62M 2.51M 2.51M 0
$24.32M 111.08K NEW
$22.07M 1.1M 1.08M +2.2
$22M 1.29M 1.17M +10.1
$19.96M 101.3K NEW
Gxo Logistics Incorporated
$19.86M 253.18K NEW
$16.44M 2M NEW
Faraday Futre Intlgt Elctr I
$14.16M 1.5M NEW
$13.81M 428.57K NEW
$13.04M 1.51M NEW
$12.06M 1.21M 1.21M 0
$11.47M 1.71M NEW
$10.72M 167.77K NEW
$10.45M 1.01M NEW
$7.77M 798.34K 730.82K +9.2
$7.25M 732.08K 732.08K 0
$6.73M 681.46K 681.46K 0
$4.81M 486.75K 486.75K 0
$3.97M 747.73K NEW
$2.84M 292.05K 292.05K 0
$1.27M 1.26M 1.26M 0
$1M 100K 100K 0
$890K 1M NEW
$453K 313.71K NEW
$447K 20.68K NEW
$432K 14.61K NEW
$423K 17.12K NEW
$355K 244.03K 244.03K 0
Holdings list only includes long positions. Only includes long positions.

Calendar

2 Dec 21
31 Dec 21

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings