$1.46 Billion is the total value of Electron Capital Partners, LLC's 34 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 80.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AES | Sell | AES CORP | $181,186,000 | +28.3% | 7,710,041 | -1.1% | 12.44% | +27.6% |
| EXC | New | EXELON CORP | $119,448,000 | – | 2,829,174 | +100.0% | 8.20% | – |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $108,465,000 | +17.6% | 2,403,381 | -20.7% | 7.44% | +16.9% |
| PCG | Buy | PG&E CORP | $100,154,000 | +43.1% | 8,038,073 | +7.9% | 6.88% | +42.3% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $85,878,000 | +30.2% | 16,610,804 | -4.3% | 5.90% | +29.5% |
| FRTA | Sell | FORTERRA INC | $75,988,000 | +36.7% | 4,419,200 | -6.0% | 5.22% | +35.9% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $73,029,000 | +9.9% | 1,089,175 | -1.7% | 5.01% | +9.3% |
| NRG | New | NRG ENERGY INC | $53,502,000 | – | 1,424,817 | +100.0% | 3.67% | – |
| PWR | Sell | QUANTA SVCS INC | $51,735,000 | +34.0% | 718,341 | -1.7% | 3.55% | +33.2% |
| VMC | Sell | VULCAN MATLS CO | $44,459,000 | +7.6% | 299,772 | -1.7% | 3.05% | +7.0% |
| TPGY | New | TPG PACE BEN FIN CORP | $41,851,000 | – | 1,617,741 | +100.0% | 2.87% | – |
| HRI | Sell | HERC HLDGS INC | $40,709,000 | +58.1% | 612,992 | -5.7% | 2.79% | +57.1% |
| RSVAU | New | RODGERS SILICON VALLEY AQ COunit 11/30/2025 | $40,384,000 | – | 3,024,996 | +100.0% | 2.77% | – |
| MTZ | New | MASTEC INC | $37,264,000 | – | 546,547 | +100.0% | 2.56% | – |
| CVA | Buy | COVANTA HLDG CORP | $36,427,000 | +105.8% | 2,774,351 | +21.5% | 2.50% | +104.6% |
| VNET | Sell | 21VIANET GROUP INCsponsored ads a | $35,763,000 | +46.8% | 1,030,942 | -2.0% | 2.46% | +46.0% |
| XPO | Sell | XPO LOGISTICS INC | $35,457,000 | +38.9% | 297,456 | -1.4% | 2.43% | +38.1% |
| CARR | New | CARRIER GLOBAL CORPORATION | $34,363,000 | – | 911,001 | +100.0% | 2.36% | – |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $29,770,000 | +16.3% | 932,359 | -1.8% | 2.04% | +15.6% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $28,028,000 | +18.6% | 98,701 | -1.7% | 1.92% | +18.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $26,230,000 | -73.0% | 149,482 | -87.3% | 1.80% | -73.2% |
| BOAC | New | BLUESCAPE OPPORTUNITIES ACQU | $26,078,000 | – | 2,512,329 | +100.0% | 1.79% | – |
| NIO | Sell | NIO INCspon ads | $22,931,000 | -70.0% | 470,474 | -86.9% | 1.57% | -70.2% |
| RMO | New | ROMEO POWER INC | $22,490,000 | – | 1,000,000 | +100.0% | 1.54% | – |
| BB | New | BLACKBERRY LTD | $17,010,000 | – | 2,565,660 | +100.0% | 1.17% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $14,538,000 | – | 231,872 | +100.0% | 1.00% | – |
| ACM | Sell | AECOM | $13,819,000 | +15.6% | 277,593 | -2.9% | 0.95% | +15.0% |
| TPIC | Sell | TPI COMPOSITES INC | $12,375,000 | -10.2% | 234,473 | -50.7% | 0.85% | -10.7% |
| FMC | Sell | FMC CORP | $10,864,000 | +8.0% | 94,526 | -0.4% | 0.75% | +7.5% |
| CIIC | New | CIIG MERGER CORP | $10,181,000 | – | 362,048 | +100.0% | 0.70% | – |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $9,160,000 | +8.0% | 387,324 | -4.3% | 0.63% | +7.5% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $7,567,000 | +46.7% | 253,837 | -3.3% | 0.52% | +45.8% |
| ARRY | New | ARRAY TECHNOLOGIES INC | $7,252,000 | – | 168,113 | +100.0% | 0.50% | – |
| BOACWS | New | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $2,524,000 | – | 1,262,021 | +100.0% | 0.17% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -44,616 | -100.0% | -0.04% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -100,000 | -100.0% | -0.11% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -26,083 | -100.0% | -0.22% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -101,539 | -100.0% | -0.24% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -167,890 | -100.0% | -0.25% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -128,564 | -100.0% | -0.27% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -106,190 | -100.0% | -0.28% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -564,900 | -100.0% | -0.49% | – |
| SBE | Exit | SWITCHBACK ENERGY ACQUISTN C | $0 | – | -493,000 | -100.0% | -0.53% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -411,744 | -100.0% | -0.79% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -199,100 | -100.0% | -0.89% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -64,767 | -100.0% | -1.07% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -1,146,994 | -100.0% | -1.38% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -642,159 | -100.0% | -1.56% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -1,375,355 | -100.0% | -1.60% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd adr new | $0 | – | -258,192 | -100.0% | -2.41% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -772,085 | -100.0% | -4.11% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -2,662,578 | -100.0% | -5.28% | – |
| PPL | Exit | PPL CORP | $0 | – | -2,941,509 | -100.0% | -5.52% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -735,000 | -100.0% | -8.28% | – |
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 2021-02-16
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.