Q3 2023 · 13F-HR
Electron Capital Partners, LLCholdings as filed
Filed 2023-11-14 · accession 0001012975-23-000462
$2.23B
Reported value
43
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 369604301 | GE | GENERAL ELECTRIC CO | $137.0M | 6.15% | 1,239,000 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $135.9M | 6.10% | 6,123,768 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $134.0M | 6.01% | 1,228,122 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $127.5M | 5.72% | 681,612 | Common | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $126.7M | 5.68% | 2,445,700 | CALL | SOLE |
| 281020107 | EIX | EDISON INTL | $122.7M | 5.51% | 1,938,981 | Common | SOLE |
| 00130H105 | AES | AES CORP | $122.5M | 5.50% | 8,060,064 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $107.0M | 4.80% | 1,486,335 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $100.9M | 4.53% | 2,712,946 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $100.7M | 4.52% | 6,241,929 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $88.9M | 3.99% | 1,624,060 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $69.6M | 3.12% | 585,029 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $68.6M | 3.08% | 677,000 | PUT | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $55.6M | 2.49% | 5,308,684 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $54.6M | 2.45% | 1,186,560 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $54.6M | 2.45% | 2,373,555 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $51.9M | 2.33% | 537,901 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $51.0M | 2.29% | 4,105,487 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $49.2M | 2.21% | 824,715 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $48.1M | 2.16% | 1,198,786 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $44.3M | 1.99% | 1,493,087 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $39.6M | 1.78% | 1,208,505 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $37.9M | 1.70% | 4,194,439 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $33.9M | 1.52% | 2,698,897 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $30.8M | 1.38% | 522,303 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $27.8M | 1.25% | 2,212,749 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $27.0M | 1.21% | 153,000 | PUT | SOLE |
| G1195N105 | — | BLUESCAPE OPPORTUNITIES ACQU | $25.2M | 1.13% | 2,511,945 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $21.4M | 0.96% | 909,776 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $21.3M | 0.96% | 49,800 | PUT | SOLE |
| 85859N102 | — | STEM INC | $21.1M | 0.95% | 4,978,739 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $19.3M | 0.87% | 1,058,832 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $16.4M | 0.73% | 45,700 | PUT | SOLE |
| 68347P103 | OPAL | OPAL FUELS INC | $14.8M | 0.66% | 1,800,000 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $13.5M | 0.61% | 1,775,815 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $12.4M | 0.56% | 374,707 | Common | SOLE |
| 30320C103 | FTCI | FTC SOLAR INC | $5.5M | 0.25% | 4,298,357 | Common | SOLE |
| 16955F107 | — | CHINDATA GROUP HLDGS LTD | $5.0M | 0.22% | 603,511 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $4.6M | 0.21% | 2,130,539 | Common | SOLE |
| 78397Q117 | SES/WS | SES AI CORPORATION | $73,842 | 0.00% | 244,027 | Common | SOLE |
| 082490111 | BHLWQ | BENSON HILL INC | $11,388 | 0.00% | 313,706 | Common | SOLE |
| G1195N113 | — | BLUESCAPE OPPORTUNITIES ACQU | $11,335 | 0.00% | 1,259,434 | Common | SOLE |
| N94209116 | WBXWF | WALLBOX NV | $10,997 | 0.00% | 25,000 | 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.