13F HOLDINGS REPORT
Electron Capital Partners, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001012975-23-000224
Total Value
$2.31B
Positions
42
Other Managers
3
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 872,900 | $357.4M | 15.50% |
| 2 | AES CORP | AES | 8,472,271 | $204.0M | 8.85% |
| 3 | ISHARES TR | 464287432 | 1,621,400 | $172.5M | 7.48% |
| 4 | MASTEC INC | MTZ | 1,455,779 | $137.5M | 5.96% |
| 5 | CONSTELLATION ENERGY CORP | CEG | 1,711,210 | $134.3M | 5.83% |
| 6 | GENERAL ELECTRIC CO | 369604301 | 1,402,987 | $134.1M | 5.82% |
| 7 | QUANTA SVCS INC | 74762E102 | 685,166 | $114.2M | 4.95% |
| 8 | NEXTERA ENERGY INC | NEE-PW | 1,282,045 | $98.8M | 4.29% |
| 9 | ARRAY TECHNOLOGIES INC | ARRY | 4,210,189 | $92.1M | 3.99% |
| 10 | DOMINION ENERGY INC | D | 1,564,713 | $87.5M | 3.79% |
| 11 | EDISON INTL | 281020107 | 1,219,257 | $86.1M | 3.73% |
| 12 | PG&E CORP | PCG-PX | 3,792,535 | $61.3M | 2.66% |
| 13 | SELECT SECTOR SPDR TR | 81369Y886 | 891,708 | $60.4M | 2.62% |
| 14 | FLUENCE ENERGY INC | FLNC | 2,529,737 | $51.2M | 2.22% |
| 15 | ISHARES TR | 464287184 | 1,400,000 | $41.3M | 1.79% |
| 16 | HERC HLDGS INC | HRI | 334,211 | $38.1M | 1.65% |
| 17 | INVESCO QQQ TR | IVZ | 117,500 | $37.7M | 1.64% |
| 18 | SUNNOVA ENERGY INTL INC. | 86745K104 | 2,395,362 | $37.4M | 1.62% |
| 19 | SELECT SECTOR SPDR TR | 81369Y704 | 360,000 | $36.4M | 1.58% |
| 20 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 598,596 | $36.4M | 1.58% |
| 21 | SOLAREDGE TECHNOLOGIES INC | SEDG | 100,840 | $30.7M | 1.33% |
| 22 | ZIMMER ENERGY TRANSITION ACQ | 989570106 | 3,000,000 | $30.4M | 1.32% |
| 23 | GDS HLDGS LTD | GDHLF | 1,472,190 | $27.5M | 1.19% |
| 24 | XPENG INC | XPNGF | 2,302,477 | $25.6M | 1.11% |
| 25 | BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | 2,511,945 | $25.1M | 1.09% |
| 26 | NEXTRACKER INC | NXT | 598,328 | $21.7M | 0.94% |
| 27 | CHINDATA GROUP HLDGS LTD | 16955F107 | 2,680,975 | $18.7M | 0.81% |
| 28 | SUNRUN INC | RUN | 904,777 | $18.2M | 0.79% |
| 29 | FREYR BATTERY | L4135L100 | 1,855,485 | $16.5M | 0.72% |
| 30 | ENOVIX CORPORATION | ENVX | 939,716 | $14.0M | 0.61% |
| 31 | OPAL FUELS INC | OPAL | 1,800,000 | $12.5M | 0.54% |
| 32 | AUTOLIV INC | ALV | 131,254 | $12.3M | 0.53% |
| 33 | NEW FORTRESS ENERGY INC | NFE | 392,088 | $11.5M | 0.50% |
| 34 | DENBURY INC | 24790A101 | 127,547 | $11.2M | 0.48% |
| 35 | EOS ENERGY ENTERPRISES INC | EOSE | 3,176,994 | $8.2M | 0.35% |
| 36 | TELLURIAN INC NEW | 87968A104 | 2,217,849 | $2.7M | 0.12% |
| 37 | BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | 1,259,434 | $176,321 | 0.01% |
| 38 | ZIMMER ENERGY TRANSITION ACQ | 989570114 | 1,000,000 | $171,450 | 0.01% |
| 39 | SES AI CORPORATION | SES-WT | 244,027 | $99,380 | 0.00% |
| 40 | BENSON HILL INC | 082490111 | 313,706 | $26,273 | 0.00% |
| 41 | WALLBOX NV | WBXWF | 25,000 | $19,007 | 0.00% |
| 42 | BIRD GLOBAL INC | 09077J115 | 242,247 | $9,217 | 0.00% |