Q1 2024 · 13F-HR
Electron Capital Partners, LLCholdings as filed
Filed 2024-05-15 · accession 0001012975-24-000213
$2.28B
Reported value
46
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 369604301 | GE | GENERAL ELECTRIC CO | $240.3M | 10.5% | 1,368,968 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $194.3M | 8.52% | 1,050,909 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $190.5M | 8.35% | 2,333,003 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $160.4M | 7.03% | 1,720,076 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $149.7M | 6.56% | 1,734,896 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $137.6M | 6.03% | 529,623 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $107.3M | 4.71% | 1,541,160 | Common | SOLE |
| 00130H105 | AES | AES CORP | $105.5M | 4.63% | 5,884,625 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $80.1M | 3.51% | 1,133,153 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $78.6M | 3.45% | 467,131 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $69.2M | 3.03% | 2,513,807 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $69.1M | 3.03% | 4,122,722 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $62.1M | 2.72% | 806,497 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $56.3M | 2.47% | 941,653 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $52.1M | 2.28% | 3,494,382 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $51.6M | 2.26% | 790,020 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $46.8M | 2.05% | 324,778 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $46.2M | 2.02% | 55,919 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $45.0M | 1.97% | 5,618,601 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $35.4M | 1.55% | 335,248 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $31.8M | 1.40% | 1,040,663 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $29.5M | 1.29% | 2,146,148 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $28.8M | 1.26% | 1,660,822 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $23.0M | 1.01% | 1,776,848 | Common | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $22.2M | 0.97% | 489,738 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $20.6M | 0.90% | 70,557 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $18.7M | 0.82% | 1,673,491 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $18.5M | 0.81% | 328,790 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $16.0M | 0.70% | 566,066 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $15.3M | 0.67% | 1,362,211 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $14.8M | 0.65% | 2,413,424 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $13.9M | 0.61% | 1,546,600 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC | $13.3M | 0.58% | 97,300 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $12.8M | 0.56% | 105,559 | Common | SOLE |
| 68347P103 | OPAL | OPAL FUELS INC | $9.0M | 0.40% | 1,800,000 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $7.3M | 0.32% | 7,051,584 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.7M | 0.07% | 5,285 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.6M | 0.07% | 14,249 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.6M | 0.07% | 9,348 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $1.2M | 0.05% | 91,734 | Common | SOLE |
| Y58473102 | MAXNQ | MAXEON SOLAR TECHNOLOGIES LT | $398,104 | 0.02% | 119,551 | Common | SOLE |
| 85859N102 | — | STEM INC | $269,926 | 0.01% | 123,254 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $133,893 | 0.01% | 17,434 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $128,192 | 0.01% | 28,487 | Common | SOLE |
| 78397Q117 | SES/WS | SES AI CORPORATION | $18,161 | 0.00% | 239,752 | Common | SOLE |
| N94209116 | WBXWF | WALLBOX NV | $5,188 | 0.00% | 24,557 | 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.