Q3 2024 · 13F-HR
Electron Capital Partners, LLCholdings as filed
Filed 2024-11-14 · accession 0001012975-24-000478
$2.08B
Reported value
45
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $230.0M | 11.1% | 884,633 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $209.3M | 10.1% | 820,836 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $155.9M | 7.50% | 1,266,569 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $137.8M | 6.63% | 1,008,252 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $115.0M | 5.53% | 849,000 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $106.3M | 5.11% | 356,483 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $91.7M | 4.41% | 2,772,252 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $90.0M | 4.33% | 4,552,920 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $82.1M | 3.95% | 942,331 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $80.3M | 3.86% | 140,000 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $79.9M | 3.84% | 607,003 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $76.3M | 3.67% | 902,624 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $60.3M | 2.90% | 776,573 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $55.4M | 2.67% | 490,221 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $54.1M | 2.60% | 339,547 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $52.9M | 2.54% | 809,362 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $52.6M | 2.53% | 5,629,625 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $45.1M | 2.17% | 560,764 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $35.3M | 1.70% | 315,610 | Common | SOLE |
| 00130H105 | AES | AES CORP | $33.9M | 1.63% | 1,690,391 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $33.3M | 1.60% | 442,843 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $33.2M | 1.60% | 3,411,985 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $29.2M | 1.40% | 1,284,625 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $24.1M | 1.16% | 241,815 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $23.6M | 1.14% | 7,960,138 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $17.6M | 0.84% | 1,420,806 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $16.0M | 0.77% | 621,875 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $14.6M | 0.70% | 203,211 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $13.3M | 0.64% | 1,256,114 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $12.5M | 0.60% | 1,889,792 | Common | SOLE |
| 68347P103 | OPAL | OPAL FUELS INC | $6.6M | 0.32% | 1,800,000 | Common | SOLE |
| 15234Q207 | AXIA | CENTRAIS ELETRICAS BRASILEIR | $1.9M | 0.09% | 257,171 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.8M | 0.09% | 5,337 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.6M | 0.08% | 14,387 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.4M | 0.07% | 5,639 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $1.1M | 0.05% | 15,160 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $1.0M | 0.05% | 56,950 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $702,675 | 0.03% | 18,748 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $440,087 | 0.02% | 78,447 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $218,156 | 0.01% | 17,911 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $195,498 | 0.01% | 29,266 | Common | SOLE |
| 85859N102 | — | STEM INC | $44,091 | 0.00% | 126,624 | Common | SOLE |
| Y58473102 | MAXNQ | MAXEON SOLAR TECHNOLOGIES LT | $11,877 | 0.00% | 122,820 | Common | SOLE |
| 78397Q117 | SES/WS | SES AI CORPORATION | $9,494 | 0.00% | 239,752 | Common | SOLE |
| N94209116 | WBXWF | WALLBOX NV | $2,087 | 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.