$2.23 Billion is the total value of Electron Capital Partners, LLC's 43 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 54.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | GENERAL ELECTRIC CO | $136,971,450 | -12.4% | 1,239,000 | -12.9% | 6.14% | -8.7% | |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $135,886,411 | +11.5% | 6,123,768 | +13.6% | 6.10% | +16.2% |
| Sell | CONSTELLATION ENERGY CORP | $133,963,547 | +6.2% | 1,228,122 | -10.9% | 6.01% | +10.6% | |
| PWR | Buy | QUANTA SVCS INC | $127,509,157 | -2.0% | 681,612 | +2.9% | 5.72% | +2.1% |
| TAN | New | INVESCO EXCH TRADED FD TR IIcall | $126,662,803 | – | 2,445,700 | +100.0% | 5.68% | – |
| EIX | Buy | EDISON INTL | $122,718,107 | -0.3% | 1,938,981 | +9.4% | 5.51% | +3.8% |
| AES | Buy | AES CORP | $122,512,973 | -19.8% | 8,060,064 | +9.3% | 5.50% | -16.5% |
| MTZ | Buy | MASTEC INC | $106,971,530 | -36.1% | 1,486,335 | +4.7% | 4.80% | -33.5% |
| VRT | Buy | VERTIV HOLDINGS CO | $100,921,591 | +97.7% | 2,712,946 | +31.6% | 4.53% | +105.9% |
| PCG | Buy | PG&E CORP | $100,682,315 | +13.9% | 6,241,929 | +22.0% | 4.52% | +18.6% |
| New | CRH PLCord | $88,884,804 | – | 1,624,060 | +100.0% | 3.99% | – | |
| HRI | Buy | HERC HLDGS INC | $69,583,349 | +6.5% | 585,029 | +22.6% | 3.12% | +10.9% |
| XLI | New | SELECT SECTOR SPDR TRput | $68,634,260 | – | 677,000 | +100.0% | 3.08% | – |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $55,581,921 | -18.3% | 5,308,684 | +42.9% | 2.49% | -14.9% |
| Sell | FLUENCE ENERGY INC | $54,568,030 | -16.6% | 2,373,555 | -3.3% | 2.45% | -13.1% | |
| UBER | New | UBER TECHNOLOGIES INC | $54,569,894 | – | 1,186,560 | +100.0% | 2.45% | – |
| EMR | New | EMERSON ELEC CO | $51,945,100 | – | 537,901 | +100.0% | 2.33% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $51,031,204 | – | 4,105,487 | +100.0% | 2.29% | – |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $49,210,744 | +273.2% | 824,715 | +354.2% | 2.21% | +288.7% |
| Sell | NEXTRACKER INC | $48,143,245 | -7.5% | 1,198,786 | -8.3% | 2.16% | -3.7% | |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $44,344,683 | -45.4% | 1,493,087 | +7.9% | 1.99% | -43.1% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $39,614,794 | +277.5% | 1,208,505 | +208.4% | 1.78% | +293.1% |
| NIO | New | NIO INCspon ads | $37,917,729 | – | 4,194,439 | +100.0% | 1.70% | – |
| Buy | ENOVIX CORPORATION | $33,871,158 | +100.4% | 2,698,897 | +188.0% | 1.52% | +108.8% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $30,779,316 | -35.9% | 522,303 | -28.8% | 1.38% | -33.3% |
| RUN | Buy | SUNRUN INC | $27,792,127 | +7.9% | 2,212,749 | +53.4% | 1.25% | +12.3% |
| IWM | New | ISHARES TRput | $27,041,220 | – | 153,000 | +100.0% | 1.21% | – |
| BOAC | BLUESCAPE OPPORTUNITIES ACQU | $25,194,808 | +0.3% | 2,511,945 | 0.0% | 1.13% | +4.4% | |
| PPL | New | PPL CORP | $21,434,322 | – | 909,776 | +100.0% | 0.96% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $21,288,504 | -92.2% | 49,800 | -91.9% | 0.96% | -91.8% |
| STEM | Buy | STEM INC | $21,109,853 | +20.2% | 4,978,739 | +62.2% | 0.95% | +25.3% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $19,323,684 | – | 1,058,832 | +100.0% | 0.87% | – |
| QQQ | New | INVESCO QQQ TRput | $16,372,939 | – | 45,700 | +100.0% | 0.74% | – |
| OPAL FUELS INC | $14,760,000 | +9.9% | 1,800,000 | 0.0% | 0.66% | +14.5% | ||
| PLUG | New | PLUG POWER INC | $13,496,194 | – | 1,775,815 | +100.0% | 0.61% | – |
| VST | New | VISTRA CORP | $12,432,778 | – | 374,707 | +100.0% | 0.56% | – |
| FTCI | Buy | FTC SOLAR INC | $5,501,897 | -16.9% | 4,298,357 | +109.1% | 0.25% | -13.3% |
| CD | Sell | CHINDATA GROUP HLDGS LTDads | $5,009,142 | -67.9% | 603,511 | -72.3% | 0.22% | -66.6% |
| EOSE | Sell | EOS ENERGY ENTERPRISES INC | $4,580,658 | -59.4% | 2,130,539 | -18.0% | 0.21% | -57.6% |
| SES AI CORPORATION*w exp 12/10/202 | $73,842 | -4.5% | 244,027 | 0.0% | 0.00% | 0.0% | ||
| BENSON HILL INC*w exp 09/29/202 | $11,388 | -80.7% | 313,706 | 0.0% | 0.00% | -66.7% | ||
| BOACWS | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $11,335 | -78.6% | 1,259,434 | 0.0% | 0.00% | -50.0% | |
| WALLBOX NV*w exp 10/01/202 | $10,997 | -11.1% | 25,000 | 0.0% | 0.00% | -100.0% | ||
| Exit | BIRD GLOBAL INC*w exp 99/99/999 | $0 | – | -242,247 | -100.0% | 0.00% | – | |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -56,592 | -100.0% | -0.02% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -2,321,283 | -100.0% | -1.34% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -123,200 | -100.0% | -2.36% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -799,531 | -100.0% | -2.56% | – |
| DEN | Exit | DENBURY INC | $0 | – | -962,260 | -100.0% | -3.58% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -1,621,400 | -100.0% | -7.19% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXELON CORP | 33 | Q3 2022 | 16.1% |
| PG&E CORP | 29 | Q3 2023 | 9.5% |
| EDISON INTL | 27 | Q3 2023 | 9.3% |
| AES CORP | 25 | Q3 2023 | 13.7% |
| NEXTERA ENERGY PARTNERS LP | 24 | Q3 2023 | 7.7% |
| NEXTERA ENERGY INC | 23 | Q2 2023 | 12.1% |
| DOMINION RES INC VA NEW | 21 | Q1 2023 | 13.5% |
| ENPHASE ENERGY INC | 20 | Q3 2022 | 8.2% |
| AECOM | 20 | Q4 2022 | 6.1% |
| FORTERRA INC | 19 | Q2 2021 | 5.2% |
View Electron Capital Partners, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Eos Energy Enterprises, Inc. | January 31, 2023 | 3,176,994 | 3.8% |
| Enovix Corp | January 11, 2022 | 6,896,305 | 4.7% |
| Forterra, Inc.Sold out | January 11, 2022 | 0 | 0.0% |
| Zimmer Energy Transition Acquisition Corp. | June 29, 2021 | 3,000,000 | 8.7% |
| Rodgers Silicon Valley Acquisition Corp | December 14, 2020 | 3,027,773 | 10.5% |
View Electron Capital Partners, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-03-01 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G | 2023-02-21 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-01-31 |
View Electron Capital Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.