13F HOLDINGS REPORT
Electron Capital Partners, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001012975-24-000478
Total Value
$2.08B
Positions
45
Other Managers
3
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CONSTELLATION ENERGY CORP | CEG | 884,633 | $230.0M | 11.07% |
| 2 | GE VERNOVA INC | GEV | 820,836 | $209.3M | 10.07% |
| 3 | MASTEC INC | MTZ | 1,266,569 | $155.9M | 7.50% |
| 4 | 3M CO | MMM | 1,008,252 | $137.8M | 6.63% |
| 5 | SELECT SECTOR SPDR TR | 81369Y704 | 849,000 | $115.0M | 5.53% |
| 6 | QUANTA SVCS INC | 74762E102 | 356,483 | $106.3M | 5.11% |
| 7 | PPL CORP | PPLC | 2,772,252 | $91.7M | 4.41% |
| 8 | PG&E CORP | PCG-PX | 4,552,920 | $90.0M | 4.33% |
| 9 | EDISON INTL | 281020107 | 942,331 | $82.1M | 3.95% |
| 10 | SPDR S&P 500 ETF TR | SPY | 140,000 | $80.3M | 3.86% |
| 11 | ENTERGY CORP NEW | ENO | 607,003 | $79.9M | 3.84% |
| 12 | NEXTERA ENERGY INC | NEE-PW | 902,624 | $76.3M | 3.67% |
| 13 | JOHNSON CTLS INTL PLC | G51502105 | 776,573 | $60.3M | 2.90% |
| 14 | ENPHASE ENERGY INC | ENPH | 490,221 | $55.4M | 2.67% |
| 15 | HERC HLDGS INC | HRI | 339,547 | $54.1M | 2.60% |
| 16 | XCEL ENERGY INC | XELLL | 809,362 | $52.9M | 2.54% |
| 17 | ENOVIX CORPORATION | ENVX | 5,629,625 | $52.6M | 2.53% |
| 18 | CARRIER GLOBAL CORPORATION | CARR | 560,764 | $45.1M | 2.17% |
| 19 | EASTMAN CHEM CO | EMN | 315,610 | $35.3M | 1.70% |
| 20 | AES CORP | AES | 1,690,391 | $33.9M | 1.63% |
| 21 | UBER TECHNOLOGIES INC | UBER | 442,843 | $33.3M | 1.60% |
| 22 | SUNNOVA ENERGY INTL INC. | 86745K104 | 3,411,985 | $33.2M | 1.60% |
| 23 | FLUENCE ENERGY INC | FLNC | 1,284,625 | $29.2M | 1.40% |
| 24 | VERTIV HOLDINGS CO | VRT | 241,815 | $24.1M | 1.16% |
| 25 | EOS ENERGY ENTERPRISES INC | EOSE | 7,960,138 | $23.6M | 1.14% |
| 26 | SIGMA LITHIUM CORPORATION | SGML | 1,420,806 | $17.6M | 0.84% |
| 27 | LI AUTO INC | LAAOF | 621,875 | $16.0M | 0.77% |
| 28 | APTIV PLC | APTV | 203,211 | $14.6M | 0.70% |
| 29 | BLOOM ENERGY CORP | BE | 1,256,114 | $13.3M | 0.64% |
| 30 | ARRAY TECHNOLOGIES INC | ARRY | 1,889,792 | $12.5M | 0.60% |
| 31 | OPAL FUELS INC | OPAL | 1,800,000 | $6.6M | 0.32% |
| 32 | CENTRAIS ELETRICAS BRASILEIR | 15234Q207 | 257,171 | $1.9M | 0.09% |
| 33 | EATON CORP PLC | ETN | 5,337 | $1.8M | 0.09% |
| 34 | EMERSON ELEC CO | EMR | 14,387 | $1.6M | 0.08% |
| 35 | FIRST SOLAR INC | FSLR | 5,639 | $1.4M | 0.07% |
| 36 | NVENT ELECTRIC PLC | NVT | 15,160 | $1.1M | 0.05% |
| 37 | SUNRUN INC | RUN | 56,950 | $1.0M | 0.05% |
| 38 | NEXTRACKER INC | NXT | 18,748 | $702,675 | 0.03% |
| 39 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 78,447 | $440,087 | 0.02% |
| 40 | XPENG INC | XPNGF | 17,911 | $218,156 | 0.01% |
| 41 | NIO INC | NIOIF | 29,266 | $195,498 | 0.01% |
| 42 | STEM INC | STEM | 126,624 | $44,091 | 0.00% |
| 43 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 122,820 | $11,877 | 0.00% |
| 44 | SES AI CORPORATION | SES-WT | 239,752 | $9,494 | 0.00% |
| 45 | WALLBOX NV | WBXWF | 24,557 | $2,087 | 0.00% |