$1.45 Billion is the total value of Electron Capital Partners, LLC's 41 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 83.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AES | Buy | AES CORP | $141,235,000 | +40.4% | 7,798,746 | +12.4% | 9.75% | -11.5% |
| TLT | New | ISHARES TRput | $119,996,000 | – | 735,000 | +100.0% | 8.28% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $97,309,000 | +30.8% | 1,178,220 | -24.7% | 6.72% | -17.6% |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $92,211,000 | – | 3,032,267 | +100.0% | 6.37% | – |
| PPL | Buy | PPL CORP | $80,038,000 | +65.3% | 2,941,509 | +57.0% | 5.52% | +4.1% |
| FE | New | FIRSTENERGY CORP | $76,443,000 | – | 2,662,578 | +100.0% | 5.28% | – |
| NIO | Sell | NIO INCspon ads | $76,439,000 | +9.5% | 3,602,203 | -60.2% | 5.28% | -31.0% |
| PCG | Buy | PG&E CORP | $69,971,000 | +19.8% | 7,451,646 | +13.1% | 4.83% | -24.6% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $66,444,000 | +32.9% | 1,108,145 | +13.7% | 4.59% | -16.3% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $65,943,000 | +50.5% | 17,353,315 | +14.1% | 4.55% | -5.2% |
| RUN | Buy | SUNRUN INC | $59,505,000 | +493.6% | 772,085 | +51.9% | 4.11% | +274.1% |
| FRTA | Buy | FORTERRA INC | $55,586,000 | +49.2% | 4,702,730 | +40.9% | 3.84% | -6.0% |
| VMC | Sell | VULCAN MATLS CO | $41,332,000 | +10.6% | 304,946 | -5.5% | 2.85% | -30.3% |
| PWR | Buy | QUANTA SVCS INC | $38,620,000 | +40.3% | 730,603 | +4.1% | 2.67% | -11.6% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd adr new | $34,918,000 | +122.6% | 258,192 | +22.2% | 2.41% | +40.3% |
| HRI | Buy | HERC HLDGS INC | $25,753,000 | +63.6% | 650,176 | +26.9% | 1.78% | +3.1% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $25,604,000 | +33.2% | 949,711 | +13.9% | 1.77% | -16.1% |
| XPO | Sell | XPO LOGISTICS INC | $25,533,000 | -4.9% | 301,599 | -13.2% | 1.76% | -40.1% |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $24,368,000 | +51.2% | 1,052,151 | +55.8% | 1.68% | -4.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $23,631,000 | -4.4% | 100,404 | -16.1% | 1.63% | -39.7% |
| JETS | New | ETF SER SOLUTIONSus glb jets | $23,243,000 | – | 1,375,355 | +100.0% | 1.60% | – |
| CSIQ | New | CANADIAN SOLAR INC | $22,540,000 | – | 642,159 | +100.0% | 1.56% | – |
| LI | New | LI AUTO INCsponsored ads | $19,946,000 | – | 1,146,994 | +100.0% | 1.38% | – |
| CVA | Buy | COVANTA HLDG CORP | $17,701,000 | -11.2% | 2,283,977 | +9.8% | 1.22% | -44.1% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $15,437,000 | – | 64,767 | +100.0% | 1.07% | – |
| TPIC | Buy | TPI COMPOSITES INC | $13,776,000 | +26.8% | 475,699 | +2.4% | 0.95% | -20.1% |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $12,900,000 | – | 199,100 | +100.0% | 0.89% | – |
| ACM | Sell | AECOM | $11,955,000 | -16.8% | 285,737 | -25.3% | 0.82% | -47.6% |
| EWZ | New | ISHARES INCmsci brazil etf | $11,389,000 | – | 411,744 | +100.0% | 0.79% | – |
| FMC | Buy | F M C CORP | $10,055,000 | +19.1% | 94,938 | +12.0% | 0.69% | -25.0% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $8,481,000 | +9.8% | 404,839 | -2.6% | 0.58% | -30.9% |
| SBE | New | SWITCHBACK ENERGY ACQUISTN C | $7,691,000 | – | 493,000 | +100.0% | 0.53% | – |
| SPWR | New | SUNPOWER CORP | $7,067,000 | – | 564,900 | +100.0% | 0.49% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $5,159,000 | +53.9% | 262,415 | +44.7% | 0.36% | -3.0% |
| LUV | New | SOUTHWEST AIRLS CO | $3,982,000 | – | 106,190 | +100.0% | 0.28% | – |
| DAL | New | DELTA AIR LINES INC DEL | $3,931,000 | – | 128,564 | +100.0% | 0.27% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $3,569,000 | – | 167,890 | +100.0% | 0.25% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $3,528,000 | – | 101,539 | +100.0% | 0.24% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $3,125,000 | – | 26,083 | +100.0% | 0.22% | – |
| CD | New | CHINDATA GROUP HLDGS LTDads | $1,623,000 | – | 100,000 | +100.0% | 0.11% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $548,000 | – | 44,616 | +100.0% | 0.04% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -604,975 | -100.0% | -1.07% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -995,836 | -100.0% | -1.32% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -107,547 | -100.0% | -1.76% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -307,404 | -100.0% | -1.79% | – |
| COHR | Exit | COHERENT INC | $0 | – | -148,874 | -100.0% | -2.14% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -2,852,198 | -100.0% | -2.26% | – |
| EIX | Exit | EDISON INTL | $0 | – | -415,993 | -100.0% | -2.48% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -751,909 | -100.0% | -6.04% | – |
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 2020-11-16
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.