13F HOLDINGS REPORT
Electron Capital Partners, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001012975-24-000213
Total Value
$2.28B
Positions
46
Other Managers
3
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 369604301 | 1,368,968 | $240.3M | 10.54% |
| 2 | CONSTELLATION ENERGY CORP | CEG | 1,050,909 | $194.3M | 8.52% |
| 3 | VERTIV HOLDINGS CO | VRT | 2,333,003 | $190.5M | 8.35% |
| 4 | MASTEC INC | MTZ | 1,720,076 | $160.4M | 7.03% |
| 5 | CRH PLC | CRH | 1,734,896 | $149.7M | 6.56% |
| 6 | QUANTA SVCS INC | 74762E102 | 529,623 | $137.6M | 6.03% |
| 7 | VISTRA CORP | VST | 1,541,160 | $107.3M | 4.71% |
| 8 | AES CORP | AES | 5,884,625 | $105.5M | 4.63% |
| 9 | EDISON INTL | 281020107 | 1,133,153 | $80.1M | 3.51% |
| 10 | HERC HLDGS INC | HRI | 467,131 | $78.6M | 3.45% |
| 11 | PPL CORP | PPLC | 2,513,807 | $69.2M | 3.03% |
| 12 | PG&E CORP | PCG-PX | 4,122,722 | $69.1M | 3.03% |
| 13 | UBER TECHNOLOGIES INC | UBER | 806,497 | $62.1M | 2.72% |
| 14 | EVERSOURCE ENERGY | ES | 941,653 | $56.3M | 2.47% |
| 15 | ARRAY TECHNOLOGIES INC | ARRY | 3,494,382 | $52.1M | 2.28% |
| 16 | JOHNSON CTLS INTL PLC | G51502105 | 790,020 | $51.6M | 2.26% |
| 17 | DIGITAL RLTY TR INC | 253868103 | 324,778 | $46.8M | 2.05% |
| 18 | EQUINIX INC | EQIX | 55,919 | $46.2M | 2.02% |
| 19 | ENOVIX CORPORATION | ENVX | 5,618,601 | $45.0M | 1.97% |
| 20 | ENTERGY CORP NEW | ENO | 335,248 | $35.4M | 1.55% |
| 21 | NEW FORTRESS ENERGY INC | NFE | 1,040,663 | $31.8M | 1.40% |
| 22 | GOODYEAR TIRE & RUBR CO | 382550101 | 2,146,148 | $29.5M | 1.29% |
| 23 | FLUENCE ENERGY INC | FLNC | 1,660,822 | $28.8M | 1.26% |
| 24 | SIGMA LITHIUM CORPORATION | SGML | 1,776,848 | $23.0M | 1.01% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 489,738 | $22.2M | 0.97% |
| 26 | ROCKWELL AUTOMATION INC | ROK | 70,557 | $20.6M | 0.90% |
| 27 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 1,673,491 | $18.7M | 0.82% |
| 28 | NEXTRACKER INC | NXT | 328,790 | $18.5M | 0.81% |
| 29 | STELLANTIS N.V | STLA | 566,066 | $16.0M | 0.70% |
| 30 | BLOOM ENERGY CORP | BE | 1,362,211 | $15.3M | 0.67% |
| 31 | SUNNOVA ENERGY INTL INC. | 86745K104 | 2,413,424 | $14.8M | 0.65% |
| 32 | CEMEX SAB DE CV | CXMSF | 1,546,600 | $13.9M | 0.61% |
| 33 | GE VERNOVA LLC | GEV | 97,300 | $13.3M | 0.58% |
| 34 | ENPHASE ENERGY INC | ENPH | 105,559 | $12.8M | 0.56% |
| 35 | OPAL FUELS INC | OPAL | 1,800,000 | $9.0M | 0.40% |
| 36 | EOS ENERGY ENTERPRISES INC | EOSE | 7,051,584 | $7.3M | 0.32% |
| 37 | EATON CORP PLC | ETN | 5,285 | $1.7M | 0.07% |
| 38 | EMERSON ELEC CO | EMR | 14,249 | $1.6M | 0.07% |
| 39 | FIRST SOLAR INC | FSLR | 9,348 | $1.6M | 0.07% |
| 40 | SUNRUN INC | RUN | 91,734 | $1.2M | 0.05% |
| 41 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 119,551 | $398,104 | 0.02% |
| 42 | STEM INC | STEM | 123,254 | $269,926 | 0.01% |
| 43 | XPENG INC | XPNGF | 17,434 | $133,893 | 0.01% |
| 44 | NIO INC | NIOIF | 28,487 | $128,192 | 0.01% |
| 45 | SES AI CORPORATION | SES-WT | 239,752 | $18,161 | 0.00% |
| 46 | WALLBOX NV | WBXWF | 24,557 | $5,188 | 0.00% |