$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | New | ISHARES TRput | $119,996,000 | – | 735,000 | +100.0% | 8.28% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $92,211,000 | – | 3,032,267 | +100.0% | 6.37% | – |
| FE | New | FIRSTENERGY CORP | $76,443,000 | – | 2,662,578 | +100.0% | 5.28% | – |
| 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% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $15,437,000 | – | 64,767 | +100.0% | 1.07% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $12,900,000 | – | 199,100 | +100.0% | 0.89% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $11,389,000 | – | 411,744 | +100.0% | 0.79% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-15 |
| 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 |
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.