Q2 2024 · 13F-HR/A
Electron Capital Partners, LLCholdings as filed
Filed 2024-08-15 · accession 0001012975-24-000341
$1.94B
Reported value
47
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $208.6M | 10.7% | 1,041,594 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $153.2M | 7.88% | 1,432,335 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $146.8M | 7.55% | 1,695,323 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $129.5M | 6.66% | 755,319 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $108.6M | 5.58% | 1,262,590 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $104.8M | 5.39% | 412,371 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $89.7M | 4.61% | 5,802,362 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $85.0M | 4.37% | 1,183,713 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $76.7M | 3.95% | 750,877 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $75.2M | 3.87% | 4,306,007 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $72.5M | 3.73% | 2,622,142 | Common | SOLE |
| 00130H105 | AES | AES CORP | $66.5M | 3.42% | 3,784,504 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $62.3M | 3.20% | 581,860 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $61.5M | 3.16% | 868,058 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $52.3M | 2.69% | 329,231 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $49.9M | 2.56% | 374,120 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $33.5M | 1.72% | 446,524 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $32.3M | 1.66% | 3,152,944 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $31.1M | 1.60% | 317,451 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $30.7M | 1.58% | 423,014 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $29.7M | 1.53% | 447,065 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $29.4M | 1.51% | 1,694,296 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $29.3M | 1.51% | 192,781 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $24.3M | 1.25% | 345,613 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $24.2M | 1.24% | 31,990 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $23.8M | 1.23% | 1,083,762 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $21.7M | 1.12% | 1,803,506 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $17.0M | 0.87% | 1,389,194 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $16.8M | 0.86% | 3,004,938 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $15.2M | 0.78% | 324,024 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $13.7M | 0.70% | 137,055 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $9.7M | 0.50% | 7,669,757 | Common | SOLE |
| 68347P103 | OPAL | OPAL FUELS INC | $7.4M | 0.38% | 1,800,000 | Common | SOLE |
| 15234Q207 | AXIA | CENTRAIS ELETRICAS BRASILEIR | $2.0M | 0.10% | 306,400 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $1.8M | 0.09% | 92,590 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.7M | 0.09% | 5,276 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.6M | 0.08% | 14,223 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.5M | 0.08% | 5,437 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $1.1M | 0.06% | 14,986 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $667,729 | 0.03% | 56,301 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $483,931 | 0.02% | 77,553 | Common | SOLE |
| 85859N102 | — | STEM INC | $138,949 | 0.01% | 125,180 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $129,785 | 0.01% | 17,706 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $120,358 | 0.01% | 28,932 | Common | SOLE |
| Y58473102 | MAXNQ | MAXEON SOLAR TECHNOLOGIES LT | $103,570 | 0.01% | 121,419 | Common | SOLE |
| 78397Q117 | SES/WS | SES AI CORPORATION | $11,232 | 0.00% | 239,752 | Common | SOLE |
| N94209116 | WBXWF | WALLBOX NV | $2,822 | 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.