Q2 2023 · 13F-HR
Electron Capital Partners, LLCholdings as filed
Filed 2023-08-14 · accession 0001012975-23-000338
$2.32B
Reported value
37
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $271.9M | 11.7% | 613,400 | PUT | SOLE |
| 576323109 | MTZ | MASTEC INC | $167.5M | 7.22% | 1,419,746 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $166.9M | 7.19% | 1,621,400 | CALL | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $156.3M | 6.73% | 1,422,865 | Common | SOLE |
| 00130H105 | AES | AES CORP | $152.8M | 6.58% | 7,373,345 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $130.1M | 5.61% | 662,368 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $126.2M | 5.43% | 1,378,024 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $123.1M | 5.30% | 1,772,999 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $121.8M | 5.25% | 5,390,213 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $88.4M | 3.81% | 5,115,238 | Common | SOLE |
| 24790A101 | — | DENBURY INC | $83.0M | 3.58% | 962,260 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $81.2M | 3.50% | 1,384,288 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $68.0M | 2.93% | 3,715,586 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $65.4M | 2.82% | 2,454,751 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $65.3M | 2.81% | 477,321 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $59.3M | 2.56% | 799,531 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $54.9M | 2.36% | 123,200 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $52.1M | 2.24% | 1,307,921 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $51.0M | 2.20% | 2,060,847 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $48.0M | 2.07% | 734,076 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $31.2M | 1.34% | 2,321,283 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $25.8M | 1.11% | 1,442,515 | Common | SOLE |
| G1195N105 | — | BLUESCAPE OPPORTUNITIES ACQU | $25.1M | 1.08% | 2,511,945 | Common | SOLE |
| 85859N102 | — | STEM INC | $17.6M | 0.76% | 3,069,261 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $16.9M | 0.73% | 937,063 | Common | SOLE |
| 16955F107 | — | CHINDATA GROUP HLDGS LTD | $15.6M | 0.67% | 2,182,464 | Common | SOLE |
| 68347P103 | OPAL | OPAL FUELS INC | $13.4M | 0.58% | 1,800,000 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $13.2M | 0.57% | 181,573 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $11.3M | 0.49% | 2,597,412 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $10.5M | 0.45% | 391,862 | Common | SOLE |
| 30320C103 | FTCI | FTC SOLAR INC | $6.6M | 0.29% | 2,055,947 | Common | SOLE |
| 87266J104 | TPICQ | TPI COMPOSITES INC | $586,859 | 0.03% | 56,592 | Common | SOLE |
| 78397Q117 | SES/WS | SES AI CORPORATION | $77,344 | 0.00% | 244,027 | Common | SOLE |
| 082490111 | BHLWQ | BENSON HILL INC | $58,914 | 0.00% | 313,706 | Common | SOLE |
| G1195N113 | — | BLUESCAPE OPPORTUNITIES ACQU | $53,085 | 0.00% | 1,259,434 | Common | SOLE |
| N94209116 | WBXWF | WALLBOX NV | $12,375 | 0.00% | 25,000 | Common | SOLE |
| 09077J115 | — | BIRD GLOBAL INC | $4,953 | 0.00% | 242,247 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.