Q4 2023 · 13F-HR/A
Electron Capital Partners, LLCholdings as filed
Filed 2024-03-01 · accession 0001012975-24-000123
$2.37B
Reported value
35
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $137.7M | 5.80% | 8,198,076 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $132.5M | 5.58% | 4,890,402 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $130.6M | 5.50% | 1,725,209 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $129.1M | 5.44% | 1,867,343 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $129.1M | 5.44% | 1,104,403 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $127.9M | 5.39% | 2,662,361 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $126.0M | 5.31% | 265,000 | PUT | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $119.8M | 5.05% | 555,200 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $99.3M | 4.18% | 778,266 | Common | SOLE |
| 00130H105 | AES | AES CORP | $97.7M | 4.12% | 5,075,336 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $94.3M | 3.97% | 470,000 | PUT | SOLE |
| 281020107 | EIX | EDISON INTL | $93.4M | 3.93% | 1,306,317 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $90.1M | 3.80% | 605,387 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $86.3M | 3.64% | 4,787,673 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $82.0M | 3.45% | 2,128,930 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $75.0M | 3.16% | 4,917,817 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $69.7M | 2.94% | 2,210,697 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $57.9M | 2.44% | 4,045,064 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $53.3M | 2.24% | 865,089 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $51.7M | 2.18% | 531,055 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $49.9M | 2.10% | 1,322,340 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $46.3M | 1.95% | 1,939,791 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $40.6M | 1.71% | 3,239,296 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $40.2M | 1.69% | 4,429,960 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $33.4M | 1.41% | 2,148,680 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $30.7M | 1.29% | 854,449 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $28.2M | 1.19% | 467,613 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $27.8M | 1.17% | 1,878,129 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $26.0M | 1.10% | 1,785,273 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $25.3M | 1.07% | 31,403 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $24.7M | 1.04% | 183,881 | Common | SOLE |
| 68347P103 | OPAL | OPAL FUELS INC | $9.9M | 0.42% | 1,800,000 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $7.6M | 0.32% | 6,958,125 | Common | SOLE |
| 78397Q117 | SES/WS | SES AI CORPORATION | $39,959 | 0.00% | 244,027 | Common | SOLE |
| N94209116 | WBXWF | WALLBOX NV | $3,657 | 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.