$913 Million is the total value of Electron Capital Partners, LLC's 31 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 114.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AES | Buy | AES CORP | $100,569,000 | +148.6% | 6,940,553 | +133.4% | 11.02% | +4.1% |
| ENPH | Buy | ENPHASE ENERGY INC | $74,402,000 | +354.9% | 1,564,053 | +208.7% | 8.15% | +90.4% |
| NIO | New | NIO INCspon ads | $69,808,000 | – | 9,042,528 | +100.0% | 7.65% | – |
| PCG | New | PG&E CORP | $58,427,000 | – | 6,586,994 | +100.0% | 6.40% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $55,107,000 | +43.5% | 751,909 | +48.4% | 6.04% | -39.9% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $49,999,000 | +70.2% | 975,023 | +42.8% | 5.48% | -28.8% |
| PPL | Buy | PPL CORP | $48,423,000 | +65.5% | 1,873,945 | +58.0% | 5.31% | -30.8% |
| CX | New | CEMEX SAB DE CVspon adr new | $43,803,000 | – | 15,209,261 | +100.0% | 4.80% | – |
| VMC | Buy | VULCAN MATLS CO | $37,371,000 | +128.6% | 322,582 | +113.2% | 4.10% | -4.3% |
| FRTA | Buy | FORTERRA INC | $37,254,000 | +128.3% | 3,338,207 | +22.3% | 4.08% | -4.4% |
| PWR | Buy | QUANTA SVCS INC | $27,530,000 | +39.4% | 701,754 | +12.7% | 3.02% | -41.7% |
| XPO | New | XPO LOGISTICS INC | $26,841,000 | – | 347,462 | +100.0% | 2.94% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $24,707,000 | +142.5% | 119,605 | +122.1% | 2.71% | +1.5% |
| EIX | New | EDISON INTL | $22,593,000 | – | 415,993 | +100.0% | 2.48% | – |
| GLNG | New | GOLAR LNG LTD | $20,650,000 | – | 2,852,198 | +100.0% | 2.26% | – |
| CVA | New | COVANTA HLDG CORP | $19,940,000 | – | 2,079,208 | +100.0% | 2.18% | – |
| COHR | New | COHERENT INC | $19,500,000 | – | 148,874 | +100.0% | 2.14% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $19,225,000 | – | 833,676 | +100.0% | 2.11% | – |
| DD | New | DUPONT DE NEMOURS INC | $16,332,000 | – | 307,404 | +100.0% | 1.79% | – |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $16,116,000 | +243.5% | 675,449 | +99.5% | 1.77% | +43.7% |
| URI | Sell | UNITED RENTALS INC | $16,029,000 | -22.4% | 107,547 | -46.4% | 1.76% | -67.5% |
| HRI | New | HERC HLDGS INC | $15,744,000 | – | 512,338 | +100.0% | 1.72% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd adr new | $15,687,000 | – | 211,306 | +100.0% | 1.72% | – |
| ACM | Buy | AECOM | $14,369,000 | +302.7% | 382,353 | +219.9% | 1.58% | +68.6% |
| FLR | New | FLUOR CORP NEW | $12,030,000 | – | 995,836 | +100.0% | 1.32% | – |
| TPIC | Buy | TPI COMPOSITES INC | $10,861,000 | +148.3% | 464,753 | +57.0% | 1.19% | +3.9% |
| RUN | New | SUNRUN INC | $10,024,000 | – | 508,334 | +100.0% | 1.10% | – |
| SUM | New | SUMMIT MATLS INCcl a | $9,728,000 | – | 604,975 | +100.0% | 1.07% | – |
| FMC | Sell | F M C CORP | $8,444,000 | -22.3% | 84,759 | -36.3% | 0.92% | -67.5% |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $7,723,000 | – | 415,640 | +100.0% | 0.85% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $3,352,000 | – | 181,400 | +100.0% | 0.37% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -52,874 | -100.0% | -0.45% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -32,157 | -100.0% | -0.60% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -87,700 | -100.0% | -2.66% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -332,261 | -100.0% | -3.49% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -329,268 | -100.0% | -3.77% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -3,000,000 | -100.0% | -5.30% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -731,267 | -100.0% | -15.49% | – |
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 2020-08-14
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.