13F HOLDINGS REPORT
Electron Capital Partners, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001012975-25-000098
Total Value
$1.92B
Positions
41
Other Managers
3
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 325,000 | $190.5M | 9.91% |
| 2 | GE VERNOVA INC | GEV | 544,671 | $179.2M | 9.32% |
| 3 | CONSTELLATION ENERGY CORP | CEG | 782,155 | $175.0M | 9.10% |
| 4 | MASTEC INC | MTZ | 1,036,909 | $141.2M | 7.34% |
| 5 | 3M CO | MMM | 1,039,113 | $134.1M | 6.98% |
| 6 | QUANTA SVCS INC | 74762E102 | 351,634 | $111.1M | 5.78% |
| 7 | PG&E CORP | PCG-PX | 4,659,729 | $94.0M | 4.89% |
| 8 | EDISON INTL | 281020107 | 1,128,847 | $90.1M | 4.69% |
| 9 | ENTERGY CORP NEW | ENO | 1,019,310 | $77.3M | 4.02% |
| 10 | PPL CORP | PPLC | 2,336,630 | $75.8M | 3.95% |
| 11 | XCEL ENERGY INC | XELLL | 992,120 | $67.0M | 3.48% |
| 12 | HERC HLDGS INC | HRI | 340,949 | $64.6M | 3.36% |
| 13 | NEXTERA ENERGY INC | NEE-PW | 875,530 | $62.8M | 3.26% |
| 14 | ENOVIX CORPORATION | ENVX | 5,658,734 | $61.5M | 3.20% |
| 15 | JOHNSON CTLS INTL PLC | G51502105 | 752,425 | $59.4M | 3.09% |
| 16 | UNITED AIRLS HLDGS INC | UNTCW | 555,075 | $53.9M | 2.80% |
| 17 | CARRIER GLOBAL CORPORATION | CARR | 736,019 | $50.2M | 2.61% |
| 18 | BOEING CO | BA-PA | 211,798 | $37.5M | 1.95% |
| 19 | EASTMAN CHEM CO | EMN | 306,286 | $28.0M | 1.45% |
| 20 | EOS ENERGY ENTERPRISES INC | EOSE | 5,722,916 | $27.8M | 1.45% |
| 21 | AIR PRODS & CHEMS INC | AIIR | 88,688 | $25.7M | 1.34% |
| 22 | FLUENCE ENERGY INC | FLNC | 1,270,787 | $20.2M | 1.05% |
| 23 | ARRAY TECHNOLOGIES INC | ARRY | 2,586,904 | $15.6M | 0.81% |
| 24 | SIGMA LITHIUM CORPORATION | SGML | 1,240,701 | $13.9M | 0.72% |
| 25 | TESLA INC | TSLA | 34,091 | $13.8M | 0.72% |
| 26 | UNITED STATES STL CORP NEW | UNTCW | 363,714 | $12.4M | 0.64% |
| 27 | SUNNOVA ENERGY INTL INC. | 86745K104 | 3,447,218 | $11.8M | 0.62% |
| 28 | ENPHASE ENERGY INC | ENPH | 102,600 | $7.0M | 0.37% |
| 29 | OPAL FUELS INC | OPAL | 1,800,000 | $6.1M | 0.32% |
| 30 | CANGO INC | CANG | 1,339,700 | $5.9M | 0.31% |
| 31 | VERTIV HOLDINGS CO | VRT | 21,175 | $2.4M | 0.13% |
| 32 | EMERSON ELEC CO | EMR | 14,892 | $1.8M | 0.10% |
| 33 | EATON CORP PLC | ETN | 5,525 | $1.8M | 0.10% |
| 34 | NEXTRACKER INC | NXT | 27,490 | $1.0M | 0.05% |
| 35 | SUNRUN INC | RUN | 74,058 | $685,038 | 0.04% |
| 36 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 90,460 | $500,244 | 0.03% |
| 37 | EHANG HLDGS LTD | EH | 26,866 | $423,005 | 0.02% |
| 38 | FIRST SOLAR INC | FSLR | 1,381 | $243,388 | 0.01% |
| 39 | STEM INC | STEM | 131,077 | $79,040 | 0.00% |
| 40 | SES AI CORPORATION | SES-WT | 239,752 | $50,947 | 0.00% |
| 41 | WALLBOX NV | WBXWF | 24,557 | $768 | 0.00% |