$144 Million is the total value of Electron Capital Partners, LLC's 44 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 82.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AES | Sell | AES CORP | $198,077,000 | +9.3% | 7,388,172 | -4.2% | 13.71% | +10.2% |
| EXC | Buy | EXELON CORP | $133,937,000 | +12.1% | 3,062,127 | +8.2% | 9.27% | +13.1% |
| PCG | Sell | PG&E CORP | $80,955,000 | -19.2% | 6,913,325 | -14.0% | 5.60% | -18.5% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $74,399,000 | +1.9% | 1,020,842 | -6.3% | 5.15% | +2.7% |
| MTZ | Buy | MASTEC INC | $66,253,000 | +77.8% | 707,075 | +29.4% | 4.58% | +79.2% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $64,758,000 | -24.6% | 9,291,002 | -44.1% | 4.48% | -24.0% |
| PWR | Buy | QUANTA SVCS INC | $64,121,000 | +23.9% | 728,818 | +1.5% | 4.44% | +25.0% |
| FRTA | Sell | FORTERRA INC | $61,968,000 | -18.5% | 2,665,304 | -39.7% | 4.29% | -17.8% |
| HRI | Sell | HERC HLDGS INC | $60,474,000 | +48.6% | 596,805 | -2.6% | 4.18% | +49.8% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $56,062,000 | -48.3% | 1,373,401 | -42.9% | 3.88% | -47.9% |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $49,821,000 | – | 1,865,948 | +100.0% | 3.45% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $44,148,000 | +28.5% | 1,045,673 | +14.8% | 3.06% | +29.5% |
| GNRC | New | GENERAC HLDGS INC | $44,065,000 | – | 134,571 | +100.0% | 3.05% | – |
| RSVA | New | RODGERS SILICON VALLEY AQ CO | $40,263,000 | – | 3,024,996 | +100.0% | 2.79% | – |
| GM | New | GENERAL MTRS CO | $40,208,000 | – | 699,759 | +100.0% | 2.78% | – |
| CVA | Sell | COVANTA HLDG CORP | $37,894,000 | +4.0% | 2,734,042 | -1.5% | 2.62% | +4.9% |
| ENPH | Buy | ENPHASE ENERGY INC | $31,129,000 | +18.7% | 191,963 | +28.4% | 2.15% | +19.7% |
| VNET | Sell | 21VIANET GROUP INCsponsored ads a | $30,166,000 | -15.7% | 933,946 | -9.4% | 2.09% | -14.9% |
| XPO | Sell | XPO LOGISTICS INC | $26,512,000 | -25.2% | 215,020 | -27.7% | 1.84% | -24.6% |
| BOAC | Sell | BLUESCAPE OPPORTUNITIES ACQU | $24,994,000 | -4.2% | 2,511,945 | -0.0% | 1.73% | -3.4% |
| ACM | Buy | AECOM | $23,646,000 | +71.1% | 368,840 | +32.9% | 1.64% | +72.4% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $23,487,000 | -21.1% | 834,639 | -10.5% | 1.62% | -20.5% |
| OIH | New | VANECK VECTORS ETF TRcall | $22,937,000 | – | 120,000 | +100.0% | 1.59% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $17,462,000 | – | 157,487 | +100.0% | 1.21% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $12,763,000 | -12.2% | 199,290 | -14.1% | 0.88% | -11.5% |
| STPC | New | STAR PEAK CORP II | $12,686,000 | – | 1,254,826 | +100.0% | 0.88% | – |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $12,676,000 | +74.8% | 425,085 | +152.9% | 0.88% | +76.1% |
| SWBK | New | SWITCHBACK II CORPORATION | $11,906,000 | – | 1,211,235 | +100.0% | 0.82% | – |
| RUN | New | SUNRUN INC | $10,894,000 | – | 180,118 | +100.0% | 0.75% | – |
| SUM | New | SUMMIT MATLS INCcl a | $10,875,000 | – | 388,122 | +100.0% | 0.75% | – |
| BB | Sell | BLACKBERRY LTD | $9,478,000 | -44.3% | 1,124,294 | -56.2% | 0.66% | -43.8% |
| IVAN | New | IVANHOE CAPITAL ACQUISTIN CO | $7,255,000 | – | 732,083 | +100.0% | 0.50% | – |
| DCRNU | New | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $6,855,000 | – | 681,455 | +100.0% | 0.47% | – |
| RSVAW | New | RODGERS SILICON VALLEY AQ CO*w exp 11/30/202 | $6,058,000 | – | 1,512,498 | +100.0% | 0.42% | – |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $6,030,000 | -34.2% | 245,705 | -36.6% | 0.42% | -33.7% |
| ENNVU | New | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $4,906,000 | – | 486,753 | +100.0% | 0.34% | – |
| NRG | Sell | NRG ENERGY INC | $4,688,000 | -91.2% | 124,263 | -91.3% | 0.32% | -91.2% |
| SCLEU | New | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $2,894,000 | – | 292,052 | +100.0% | 0.20% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $2,584,000 | -65.9% | 67,999 | -73.2% | 0.18% | -65.5% |
| BOACWS | Sell | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $2,015,000 | -20.2% | 1,259,434 | -0.2% | 0.14% | -19.7% |
| KCACU | New | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $1,026,000 | – | 100,000 | +100.0% | 0.07% | – |
| STPCWS | New | STAR PEAK CORP II*w exp 12/24/202 | $820,000 | – | 558,085 | +100.0% | 0.06% | – |
| SWBKWS | New | SWITCHBACK II CORPORATION*w exp 01/07/202 | $476,000 | – | 242,247 | +100.0% | 0.03% | – |
| IVANWS | New | IVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202 | $322,000 | – | 244,027 | +100.0% | 0.02% | – |
| CIIC | Exit | CIIG MERGER CORP | $0 | – | -362,048 | -100.0% | -0.70% | – |
| FMC | Exit | FMC CORP | $0 | – | -94,526 | -100.0% | -0.75% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -234,473 | -100.0% | -0.85% | – |
| RMO | Exit | ROMEO POWER INC | $0 | – | -1,000,000 | -100.0% | -1.54% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -470,474 | -100.0% | -1.57% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -98,701 | -100.0% | -1.92% | – |
| RSVAU | Exit | RODGERS SILICON VALLEY AQ COunit 11/30/2025 | $0 | – | -3,024,996 | -100.0% | -2.77% | – |
| TPGY | Exit | TPG PACE BEN FIN CORP | $0 | – | -1,617,741 | -100.0% | -2.87% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -299,772 | -100.0% | -3.05% | – |
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 2021-05-17
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.