13F HOLDINGS REPORT
Electron Capital Partners, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001012975-23-000462
Total Value
$2.23B
Positions
43
Other Managers
3
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 369604301 | 1,239,000 | $137.0M | 6.15% |
| 2 | ARRAY TECHNOLOGIES INC | ARRY | 6,123,768 | $135.9M | 6.10% |
| 3 | CONSTELLATION ENERGY CORP | CEG | 1,228,122 | $134.0M | 6.01% |
| 4 | QUANTA SVCS INC | 74762E102 | 681,612 | $127.5M | 5.72% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 2,445,700 | $126.7M | 5.68% |
| 6 | EDISON INTL | 281020107 | 1,938,981 | $122.7M | 5.51% |
| 7 | AES CORP | AES | 8,060,064 | $122.5M | 5.50% |
| 8 | MASTEC INC | MTZ | 1,486,335 | $107.0M | 4.80% |
| 9 | VERTIV HOLDINGS CO | VRT | 2,712,946 | $100.9M | 4.53% |
| 10 | PG&E CORP | PCG-PX | 6,241,929 | $100.7M | 4.52% |
| 11 | CRH PLC | CRH | 1,624,060 | $88.9M | 3.99% |
| 12 | HERC HLDGS INC | HRI | 585,029 | $69.6M | 3.12% |
| 13 | SELECT SECTOR SPDR TR | 81369Y704 | 677,000 | $68.6M | 3.08% |
| 14 | SUNNOVA ENERGY INTL INC. | 86745K104 | 5,308,684 | $55.6M | 2.49% |
| 15 | UBER TECHNOLOGIES INC | UBER | 1,186,560 | $54.6M | 2.45% |
| 16 | FLUENCE ENERGY INC | FLNC | 2,373,555 | $54.6M | 2.45% |
| 17 | EMERSON ELEC CO | EMR | 537,901 | $51.9M | 2.33% |
| 18 | GOODYEAR TIRE & RUBR CO | 382550101 | 4,105,487 | $51.0M | 2.29% |
| 19 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 824,715 | $49.2M | 2.21% |
| 20 | NEXTRACKER INC | NXT | 1,198,786 | $48.1M | 2.16% |
| 21 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 1,493,087 | $44.3M | 1.99% |
| 22 | NEW FORTRESS ENERGY INC | NFE | 1,208,505 | $39.6M | 1.78% |
| 23 | NIO INC | NIOIF | 4,194,439 | $37.9M | 1.70% |
| 24 | ENOVIX CORPORATION | ENVX | 2,698,897 | $33.9M | 1.52% |
| 25 | SELECT SECTOR SPDR TR | 81369Y886 | 522,303 | $30.8M | 1.38% |
| 26 | SUNRUN INC | RUN | 2,212,749 | $27.8M | 1.25% |
| 27 | ISHARES TR | 464287655 | 153,000 | $27.0M | 1.21% |
| 28 | BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | 2,511,945 | $25.2M | 1.13% |
| 29 | PPL CORP | PPLC | 909,776 | $21.4M | 0.96% |
| 30 | SPDR S&P 500 ETF TR | SPY | 49,800 | $21.3M | 0.96% |
| 31 | STEM INC | STEM | 4,978,739 | $21.1M | 0.95% |
| 32 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 1,058,832 | $19.3M | 0.87% |
| 33 | INVESCO QQQ TR | IVZ | 45,700 | $16.4M | 0.73% |
| 34 | OPAL FUELS INC | OPAL | 1,800,000 | $14.8M | 0.66% |
| 35 | PLUG POWER INC | PLUG | 1,775,815 | $13.5M | 0.61% |
| 36 | VISTRA CORP | VST | 374,707 | $12.4M | 0.56% |
| 37 | FTC SOLAR INC | FTCI | 4,298,357 | $5.5M | 0.25% |
| 38 | CHINDATA GROUP HLDGS LTD | 16955F107 | 603,511 | $5.0M | 0.22% |
| 39 | EOS ENERGY ENTERPRISES INC | EOSE | 2,130,539 | $4.6M | 0.21% |
| 40 | SES AI CORPORATION | SES-WT | 244,027 | $73,842 | 0.00% |
| 41 | BENSON HILL INC | 082490111 | 313,706 | $11,388 | 0.00% |
| 42 | BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | 1,259,434 | $11,335 | 0.00% |
| 43 | WALLBOX NV | WBXWF | 25,000 | $10,997 | 0.00% |