13F HOLDINGS REPORT
Electron Capital Partners, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001012975-23-000087
Total Value
$2.44B
Positions
48
Other Managers
3
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AES CORP | AES | 8,784,404 | $252.6M | 10.34% |
| 2 | CONSTELLATION ENERGY CORP | CEG | 2,203,089 | $189.9M | 7.78% |
| 3 | SPDR S&P 500 ETF TR | SPY | 415,000 | $158.7M | 6.50% |
| 4 | NEXTERA ENERGY INC | NEE-PW | 1,855,007 | $155.1M | 6.35% |
| 5 | MASTEC INC | MTZ | 1,575,421 | $134.4M | 5.50% |
| 6 | GENERAL ELECTRIC CO | 369604301 | 1,450,373 | $121.5M | 4.98% |
| 7 | QUANTA SVCS INC | 74762E102 | 773,131 | $110.2M | 4.51% |
| 8 | ARRAY TECHNOLOGIES INC | ARRY | 4,545,279 | $87.9M | 3.60% |
| 9 | FLEX LTD | FLEX | 3,294,536 | $70.7M | 2.89% |
| 10 | FLUENCE ENERGY INC | FLNC | 3,985,969 | $68.4M | 2.80% |
| 11 | EDISON INTL | 281020107 | 1,055,422 | $67.1M | 2.75% |
| 12 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 939,642 | $65.9M | 2.70% |
| 13 | HERC HLDGS INC | HRI | 489,978 | $64.5M | 2.64% |
| 14 | ENOVIX CORPORATION | ENVX | 5,035,778 | $62.6M | 2.56% |
| 15 | PG&E CORP | PCG-PX | 3,826,269 | $62.2M | 2.55% |
| 16 | NIO INC | NIOIF | 6,302,178 | $61.4M | 2.52% |
| 17 | SUNNOVA ENERGY INTL INC. | 86745K104 | 3,379,638 | $60.9M | 2.49% |
| 18 | DOMINION ENERGY INC | D | 813,771 | $49.9M | 2.04% |
| 19 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 838,409 | $43.9M | 1.80% |
| 20 | STEM INC | STEM | 4,839,271 | $43.3M | 1.77% |
| 21 | SUNRUN INC | RUN | 1,740,084 | $41.8M | 1.71% |
| 22 | FREYR BATTERY | L4135L100 | 4,243,713 | $36.8M | 1.51% |
| 23 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 1,459,195 | $36.0M | 1.47% |
| 24 | SOLAREDGE TECHNOLOGIES INC | SEDG | 115,558 | $32.7M | 1.34% |
| 25 | NEW FORTRESS ENERGY INC | NFE | 757,571 | $32.1M | 1.32% |
| 26 | MOBILEYE GLOBAL INC | MBLY | 852,562 | $29.9M | 1.22% |
| 27 | ZIMMER ENERGY TRANSITION ACQ | 989570106 | 3,000,000 | $29.9M | 1.22% |
| 28 | FLEX LTD | FLEX | 1,283,500 | $27.5M | 1.13% |
| 29 | CLEARWAY ENERGY INC | CWEN-A | 846,571 | $27.0M | 1.10% |
| 30 | TESLA INC | TSLA | 217,743 | $26.8M | 1.10% |
| 31 | BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | 2,511,945 | $24.7M | 1.01% |
| 32 | CHESAPEAKE ENERGY CORP | EXE | 244,705 | $23.1M | 0.95% |
| 33 | CSX CORP | CSX | 742,524 | $23.0M | 0.94% |
| 34 | AECOM | ACM | 253,945 | $21.6M | 0.88% |
| 35 | HUNT J B TRANS SVCS INC | 445658107 | 108,900 | $19.0M | 0.78% |
| 36 | CHINDATA GROUP HLDGS LTD | 16955F107 | 2,375,925 | $18.9M | 0.78% |
| 37 | SELECT SECTOR SPDR TR | 81369Y886 | 224,544 | $15.8M | 0.65% |
| 38 | TELLURIAN INC NEW | 87968A104 | 8,422,537 | $14.1M | 0.58% |
| 39 | OPAL FUELS INC | OPAL | 1,800,000 | $13.1M | 0.54% |
| 40 | GDS HLDGS LTD | GDHLF | 538,049 | $11.1M | 0.45% |
| 41 | EOS ENERGY ENTERPRISES INC | EOSE | 3,176,994 | $4.7M | 0.19% |
| 42 | ISHARES TR | 464287184 | 28,581 | $809,000 | 0.03% |
| 43 | ZIMMER ENERGY TRANSITION ACQ | 989570114 | 1,000,000 | $222,100 | 0.01% |
| 44 | BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | 1,259,434 | $188,537 | 0.01% |
| 45 | SES AI CORPORATION | SES-WT | 244,027 | $121,855 | 0.00% |
| 46 | BENSON HILL INC | 082490111 | 313,706 | $90,190 | 0.00% |
| 47 | WALLBOX NV | WBXWF | 25,000 | $11,667 | 0.00% |
| 48 | BIRD GLOBAL INC | 09077J115 | 242,247 | $5,075 | 0.00% |