13F HOLDINGS REPORT (Amended)
Electron Capital Partners, LLC
Quarter ended Q1 2024 · Filed March 1, 2024 · Accession 0001012975-24-000123
Total Value
$2.37B
Positions
35
Other Managers
3
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARRAY TECHNOLOGIES INC | ARRY | 8,198,076 | $137.7M | 5.80% |
| 2 | PPL CORP | PPLC | 4,890,402 | $132.5M | 5.58% |
| 3 | MASTEC INC | MTZ | 1,725,209 | $130.6M | 5.50% |
| 4 | CRH PLC | CRH | 1,867,343 | $129.1M | 5.44% |
| 5 | CONSTELLATION ENERGY CORP | CEG | 1,104,403 | $129.1M | 5.44% |
| 6 | VERTIV HOLDINGS CO | VRT | 2,662,361 | $127.9M | 5.39% |
| 7 | SPDR S&P 500 ETF TR | SPY | 265,000 | $126.0M | 5.31% |
| 8 | QUANTA SVCS INC | 74762E102 | 555,200 | $119.8M | 5.05% |
| 9 | GENERAL ELECTRIC CO | 369604301 | 778,266 | $99.3M | 4.18% |
| 10 | AES CORP | AES | 5,075,336 | $97.7M | 4.12% |
| 11 | ISHARES TR | 464287655 | 470,000 | $94.3M | 3.97% |
| 12 | EDISON INTL | 281020107 | 1,306,317 | $93.4M | 3.93% |
| 13 | HERC HLDGS INC | HRI | 605,387 | $90.1M | 3.80% |
| 14 | PG&E CORP | PCG-PX | 4,787,673 | $86.3M | 3.64% |
| 15 | VISTRA CORP | VST | 2,128,930 | $82.0M | 3.45% |
| 16 | SUNNOVA ENERGY INTL INC. | 86745K104 | 4,917,817 | $75.0M | 3.16% |
| 17 | SIGMA LITHIUM CORPORATION | SGML | 2,210,697 | $69.7M | 2.94% |
| 18 | GOODYEAR TIRE & RUBR CO | 382550101 | 4,045,064 | $57.9M | 2.44% |
| 19 | UBER TECHNOLOGIES INC | UBER | 865,089 | $53.3M | 2.24% |
| 20 | EMERSON ELEC CO | EMR | 531,055 | $51.7M | 2.18% |
| 21 | NEW FORTRESS ENERGY INC | NFE | 1,322,340 | $49.9M | 2.10% |
| 22 | FLUENCE ENERGY INC | FLNC | 1,939,791 | $46.3M | 1.95% |
| 23 | ENOVIX CORPORATION | ENVX | 3,239,296 | $40.6M | 1.71% |
| 24 | NIO INC | NIOIF | 4,429,960 | $40.2M | 1.69% |
| 25 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 2,148,680 | $33.4M | 1.41% |
| 26 | GENERAL MTRS CO | 37045V100 | 854,449 | $30.7M | 1.29% |
| 27 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 467,613 | $28.2M | 1.19% |
| 28 | BLOOM ENERGY CORP | BE | 1,878,129 | $27.8M | 1.17% |
| 29 | XPENG INC | XPNGF | 1,785,273 | $26.0M | 1.10% |
| 30 | EQUINIX INC | EQIX | 31,403 | $25.3M | 1.07% |
| 31 | DIGITAL RLTY TR INC | 253868103 | 183,881 | $24.7M | 1.04% |
| 32 | OPAL FUELS INC | OPAL | 1,800,000 | $9.9M | 0.42% |
| 33 | EOS ENERGY ENTERPRISES INC | EOSE | 6,958,125 | $7.6M | 0.32% |
| 34 | SES AI CORPORATION | SES-WT | 244,027 | $39,959 | 0.00% |
| 35 | WALLBOX NV | WBXWF | 25,000 | $3,657 | 0.00% |