13F HOLDINGS REPORT
Electron Capital Partners, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0002004220-24-000001
Total Value
$1.94B
Positions
47
Other Managers
3
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIGITAL RLTY TR INC | 253868103 | 1,041,594 | $208.6M | 10.73% |
| 2 | JOHNSON CTLS INTL PLC | G51502105 | 1,432,335 | $153.2M | 7.88% |
| 3 | VERTIV HOLDINGS CO | VRT | 1,695,323 | $146.8M | 7.55% |
| 4 | GOODYEAR TIRE & RUBR CO | 382550101 | 755,319 | $129.5M | 6.66% |
| 5 | VISTRA CORP | VST | 1,262,590 | $108.6M | 5.58% |
| 6 | ROCKWELL AUTOMATION INC | ROK | 412,371 | $104.8M | 5.39% |
| 7 | EOS ENERGY ENTERPRISES INC | EOSE | 5,802,362 | $89.7M | 4.61% |
| 8 | ENPHASE ENERGY INC | ENPH | 1,183,713 | $85.0M | 4.37% |
| 9 | 3M CO | MMM | 750,877 | $76.7M | 3.95% |
| 10 | PPL CORP | PPLC | 4,306,007 | $75.2M | 3.87% |
| 11 | QUANTA SVCS INC | 74762E102 | 2,622,142 | $72.5M | 3.73% |
| 12 | AES CORP | AES | 3,784,504 | $66.5M | 3.42% |
| 13 | EVERSOURCE ENERGY | ES | 581,860 | $62.3M | 3.20% |
| 14 | NEW FORTRESS ENERGY INC | NFE | 868,058 | $61.5M | 3.16% |
| 15 | GENERAL ELECTRIC CO | 369604301 | 329,231 | $52.3M | 2.69% |
| 16 | HERC HLDGS INC | HRI | 374,120 | $49.9M | 2.56% |
| 17 | EATON CORP PLC | ETN | 446,524 | $33.5M | 1.72% |
| 18 | BLOOM ENERGY CORP | BE | 3,152,944 | $32.3M | 1.66% |
| 19 | EMERSON ELEC CO | EMR | 317,451 | $31.1M | 1.60% |
| 20 | UBER TECHNOLOGIES INC | UBER | 423,014 | $30.7M | 1.58% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 447,065 | $29.7M | 1.53% |
| 22 | GE VERNOVA LLC | GEV | 1,694,296 | $29.4M | 1.51% |
| 23 | EDISON INTL | 281020107 | 192,781 | $29.3M | 1.51% |
| 24 | ARRAY TECHNOLOGIES INC | ARRY | 345,613 | $24.3M | 1.25% |
| 25 | FLUENCE ENERGY INC | FLNC | 31,990 | $24.2M | 1.24% |
| 26 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 1,083,762 | $23.8M | 1.23% |
| 27 | STELLANTIS N.V | STLA | 1,803,506 | $21.7M | 1.12% |
| 28 | CEMEX SAB DE CV | CXMSF | 1,389,194 | $17.0M | 0.87% |
| 29 | SUNNOVA ENERGY INTL INC. | 86745K104 | 3,004,938 | $16.8M | 0.86% |
| 30 | NEXTRACKER INC | NXT | 324,024 | $15.2M | 0.78% |
| 31 | EQUINIX INC | EQIX | 137,055 | $13.7M | 0.70% |
| 32 | FIRST SOLAR INC | FSLR | 7,669,757 | $9.7M | 0.50% |
| 33 | PG&E CORP | PCG-PX | 1,800,000 | $7.4M | 0.38% |
| 34 | CONSTELLATION ENERGY CORP | CEG | 306,400 | $2.0M | 0.10% |
| 35 | CRH PLC | CRH | 92,590 | $1.8M | 0.09% |
| 36 | ENOVIX CORPORATION | ENVX | 5,276 | $1.7M | 0.09% |
| 37 | ENTERGY CORP NEW | ENO | 14,223 | $1.6M | 0.08% |
| 38 | SES AI CORPORATION | SES-WT | 5,437 | $1.5M | 0.08% |
| 39 | OPAL FUELS INC | OPAL | 14,986 | $1.1M | 0.06% |
| 40 | SUNRUN INC | RUN | 56,301 | $667,729 | 0.03% |
| 41 | SIGMA LITHIUM CORPORATION | SGML | 77,553 | $483,931 | 0.02% |
| 42 | STEM INC | STEM | 125,180 | $138,949 | 0.01% |
| 43 | XPENG INC | XPNGF | 17,706 | $129,785 | 0.01% |
| 44 | NIO INC | NIOIF | 28,932 | $120,358 | 0.01% |
| 45 | MASTEC INC | MTZ | 121,419 | $103,570 | 0.01% |
| 46 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 239,752 | $11,232 | 0.00% |
| 47 | WALLBOX NV | WBXWF | 24,557 | $2,822 | 0.00% |