$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 53.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENPH | Sell | ENPHASE ENERGY INC | $97,309,000 | +30.8% | 1,178,220 | -24.7% | 6.72% | -17.6% |
| NIO | Sell | NIO INCspon ads | $76,439,000 | +9.5% | 3,602,203 | -60.2% | 5.28% | -31.0% |
| VMC | Sell | VULCAN MATLS CO | $41,332,000 | +10.6% | 304,946 | -5.5% | 2.85% | -30.3% |
| XPO | Sell | XPO LOGISTICS INC | $25,533,000 | -4.9% | 301,599 | -13.2% | 1.76% | -40.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $23,631,000 | -4.4% | 100,404 | -16.1% | 1.63% | -39.7% |
| ACM | Sell | AECOM | $11,955,000 | -16.8% | 285,737 | -25.3% | 0.82% | -47.6% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $8,481,000 | +9.8% | 404,839 | -2.6% | 0.58% | -30.9% |
| 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 | 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.