Q4 2024 · 13F-HR
Electron Capital Partners, LLCholdings as filed
Filed 2025-02-14 · accession 0001012975-25-000098
$1.92B
Reported value
41
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $190.5M | 9.91% | 325,000 | PUT | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $179.2M | 9.32% | 544,671 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $175.0M | 9.10% | 782,155 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $141.2M | 7.34% | 1,036,909 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $134.1M | 6.98% | 1,039,113 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $111.1M | 5.78% | 351,634 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $94.0M | 4.89% | 4,659,729 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $90.1M | 4.69% | 1,128,847 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $77.3M | 4.02% | 1,019,310 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $75.8M | 3.95% | 2,336,630 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $67.0M | 3.48% | 992,120 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $64.6M | 3.36% | 340,949 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $62.8M | 3.26% | 875,530 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $61.5M | 3.20% | 5,658,734 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $59.4M | 3.09% | 752,425 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $53.9M | 2.80% | 555,075 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $50.2M | 2.61% | 736,019 | Common | SOLE |
| 097023105 | BA | BOEING CO | $37.5M | 1.95% | 211,798 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $28.0M | 1.45% | 306,286 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $27.8M | 1.45% | 5,722,916 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $25.7M | 1.34% | 88,688 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $20.2M | 1.05% | 1,270,787 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $15.6M | 0.81% | 2,586,904 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $13.9M | 0.72% | 1,240,701 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $13.8M | 0.72% | 34,091 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $12.4M | 0.64% | 363,714 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $11.8M | 0.62% | 3,447,218 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $7.0M | 0.37% | 102,600 | Common | SOLE |
| 68347P103 | OPAL | OPAL FUELS INC | $6.1M | 0.32% | 1,800,000 | Common | SOLE |
| 137586103 | 9C0A | CANGO INC | $5.9M | 0.31% | 1,339,700 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.4M | 0.13% | 21,175 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.8M | 0.10% | 14,892 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.8M | 0.10% | 5,525 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $1.0M | 0.05% | 27,490 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $685,038 | 0.04% | 74,058 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $500,244 | 0.03% | 90,460 | Common | SOLE |
| 26853E102 | EH | EHANG HLDGS LTD | $423,005 | 0.02% | 26,866 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $243,388 | 0.01% | 1,381 | Common | SOLE |
| 85859N102 | — | STEM INC | $79,040 | 0.00% | 131,077 | Common | SOLE |
| 78397Q117 | SES/WS | SES AI CORPORATION | $50,947 | 0.00% | 239,752 | Common | SOLE |
| N94209116 | WBXWF | WALLBOX NV | $768 | 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.