13F HOLDINGS REPORT
Electron Capital Partners, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001012975-23-000338
Total Value
$2.32B
Positions
37
Other Managers
3
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 613,400 | $271.9M | 11.71% |
| 2 | MASTEC INC | MTZ | 1,419,746 | $167.5M | 7.22% |
| 3 | ISHARES TR | 464287432 | 1,621,400 | $166.9M | 7.19% |
| 4 | GENERAL ELECTRIC CO | 369604301 | 1,422,865 | $156.3M | 6.73% |
| 5 | AES CORP | AES | 7,373,345 | $152.8M | 6.58% |
| 6 | QUANTA SVCS INC | 74762E102 | 662,368 | $130.1M | 5.61% |
| 7 | CONSTELLATION ENERGY CORP | CEG | 1,378,024 | $126.2M | 5.43% |
| 8 | EDISON INTL | 281020107 | 1,772,999 | $123.1M | 5.30% |
| 9 | ARRAY TECHNOLOGIES INC | ARRY | 5,390,213 | $121.8M | 5.25% |
| 10 | PG&E CORP | PCG-PX | 5,115,238 | $88.4M | 3.81% |
| 11 | DENBURY INC | 24790A101 | 962,260 | $83.0M | 3.58% |
| 12 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 1,384,288 | $81.2M | 3.50% |
| 13 | SUNNOVA ENERGY INTL INC. | 86745K104 | 3,715,586 | $68.0M | 2.93% |
| 14 | FLUENCE ENERGY INC | FLNC | 2,454,751 | $65.4M | 2.82% |
| 15 | HERC HLDGS INC | HRI | 477,321 | $65.3M | 2.81% |
| 16 | NEXTERA ENERGY INC | NEE-PW | 799,531 | $59.3M | 2.56% |
| 17 | UNITED RENTALS INC | URI | 123,200 | $54.9M | 2.36% |
| 18 | NEXTRACKER INC | NXT | 1,307,921 | $52.1M | 2.24% |
| 19 | VERTIV HOLDINGS CO | VRT | 2,060,847 | $51.0M | 2.20% |
| 20 | SELECT SECTOR SPDR TR | 81369Y886 | 734,076 | $48.0M | 2.07% |
| 21 | XPENG INC | XPNGF | 2,321,283 | $31.2M | 1.34% |
| 22 | SUNRUN INC | RUN | 1,442,515 | $25.8M | 1.11% |
| 23 | BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | 2,511,945 | $25.1M | 1.08% |
| 24 | STEM INC | STEM | 3,069,261 | $17.6M | 0.76% |
| 25 | ENOVIX CORPORATION | ENVX | 937,063 | $16.9M | 0.73% |
| 26 | CHINDATA GROUP HLDGS LTD | 16955F107 | 2,182,464 | $15.6M | 0.67% |
| 27 | OPAL FUELS INC | OPAL | 1,800,000 | $13.4M | 0.58% |
| 28 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 181,573 | $13.2M | 0.57% |
| 29 | EOS ENERGY ENTERPRISES INC | EOSE | 2,597,412 | $11.3M | 0.49% |
| 30 | NEW FORTRESS ENERGY INC | NFE | 391,862 | $10.5M | 0.45% |
| 31 | FTC SOLAR INC | FTCI | 2,055,947 | $6.6M | 0.29% |
| 32 | TPI COMPOSITES INC | TPICQ | 56,592 | $586,859 | 0.03% |
| 33 | SES AI CORPORATION | SES-WT | 244,027 | $77,344 | 0.00% |
| 34 | BENSON HILL INC | 082490111 | 313,706 | $58,914 | 0.00% |
| 35 | BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | 1,259,434 | $53,085 | 0.00% |
| 36 | WALLBOX NV | WBXWF | 25,000 | $12,375 | 0.00% |
| 37 | BIRD GLOBAL INC | 09077J115 | 242,247 | $4,953 | 0.00% |