$2.07 Billion is the total value of Electron Capital Partners, LLC's 55 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 88.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AES | Buy | AES CORP | $227,382,000 | +14.8% | 8,721,986 | +18.1% | 11.00% | -19.7% |
| SPY | New | SPDR S&P 500 ETF TRput | $166,430,000 | – | 388,800 | +100.0% | 8.06% | – |
| EXC | Sell | EXELON CORP | $128,839,000 | -3.8% | 2,907,675 | -5.0% | 6.24% | -32.7% |
| TLT | New | ISHARES TRput | $119,089,000 | – | 825,000 | +100.0% | 5.76% | – |
| PCG | Buy | PG&E CORP | $84,962,000 | +4.9% | 8,354,138 | +20.8% | 4.11% | -26.6% |
| XOP | New | SPDR SER TRcall | $74,200,000 | – | 767,400 | +100.0% | 3.59% | – |
| MTZ | Sell | MASTEC INC | $72,648,000 | +9.7% | 684,712 | -3.2% | 3.52% | -23.3% |
| RSVA | RODGERS SILICON VALLEY AQ CO | $69,484,000 | +72.6% | 3,024,996 | 0.0% | 3.36% | +20.7% | |
| AES | New | AES CORPcall | $69,086,000 | – | 2,650,000 | +100.0% | 3.34% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $69,086,000 | -7.1% | 904,737 | -11.4% | 3.34% | -35.1% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $67,167,000 | +19.8% | 1,783,522 | +29.9% | 3.25% | -16.2% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $63,094,000 | +42.9% | 1,298,234 | +24.2% | 3.05% | -0.0% |
| PWR | Sell | QUANTA SVCS INC | $62,473,000 | -2.6% | 689,772 | -5.4% | 3.02% | -31.9% |
| HRI | Sell | HERC HLDGS INC | $60,947,000 | +0.8% | 543,826 | -8.9% | 2.95% | -29.5% |
| F | New | FORD MTR CO DEL | $50,135,000 | – | 3,373,848 | +100.0% | 2.43% | – |
| CVA | COVANTA HLDG CORP | $48,146,000 | +27.1% | 2,734,042 | 0.0% | 2.33% | -11.2% | |
| XPO | Buy | XPO LOGISTICS INC | $45,333,000 | +71.0% | 324,064 | +50.7% | 2.19% | +19.6% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $41,881,000 | -35.3% | 4,985,843 | -46.3% | 2.03% | -54.8% |
| FSLR | New | FIRST SOLAR INC | $40,797,000 | – | 450,743 | +100.0% | 1.97% | – |
| EIX | New | EDISON INTL | $40,510,000 | – | 700,617 | +100.0% | 1.96% | – |
| GNRC | Sell | GENERAC HLDGS INC | $39,728,000 | -9.8% | 95,695 | -28.9% | 1.92% | -37.0% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $37,524,000 | -24.7% | 1,080,149 | -42.1% | 1.82% | -47.3% |
| TT | New | TRANE TECHNOLOGIES PLC | $36,822,000 | – | 199,969 | +100.0% | 1.78% | – |
| ZTAQU | New | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $30,450,000 | – | 3,000,000 | +100.0% | 1.47% | – |
| CSX | New | CSX CORP | $26,931,000 | – | 839,484 | +100.0% | 1.30% | – |
| OIH | Sell | VANECK VECTORS ETF TRcall | $24,783,000 | +8.0% | 113,200 | -5.7% | 1.20% | -24.4% |
| BOAC | BLUESCAPE OPPORTUNITIES ACQU | $24,642,000 | -1.4% | 2,511,945 | 0.0% | 1.19% | -31.0% | |
| ACM | Sell | AECOM | $22,469,000 | -5.0% | 354,842 | -3.8% | 1.09% | -33.6% |
| VST | New | VISTRA CORP | $21,678,000 | – | 1,168,614 | +100.0% | 1.05% | – |
| DEN | New | DENBURY INC | $20,691,000 | – | 269,487 | +100.0% | 1.00% | – |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $20,674,000 | -12.0% | 780,759 | -6.5% | 1.00% | -38.4% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $18,462,000 | +5.7% | 150,881 | -4.2% | 0.89% | -26.0% |
| AOS | New | SMITH A O CORP | $17,639,000 | – | 244,781 | +100.0% | 0.85% | – |
| STEM | New | STEM INC | $16,043,000 | – | 445,529 | +100.0% | 0.78% | – |
| RSVAW | RODGERS SILICON VALLEY AQ CO*w exp 11/30/202 | $15,617,000 | +157.8% | 1,512,498 | 0.0% | 0.76% | +80.4% | |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $13,869,000 | – | 643,252 | +100.0% | 0.67% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $13,610,000 | – | 198,314 | +100.0% | 0.66% | – |
| STPC | STAR PEAK CORP II | $12,423,000 | -2.1% | 1,254,826 | 0.0% | 0.60% | -31.5% | |
| SWBK | SWITCHBACK II CORPORATION | $11,979,000 | +0.6% | 1,211,235 | 0.0% | 0.58% | -29.6% | |
| BB | Sell | BLACKBERRY LTD | $8,931,000 | -5.8% | 730,821 | -35.0% | 0.43% | -34.1% |
| IVAN | IVANHOE CAPITAL ACQUISTIN CO | $7,445,000 | +2.6% | 732,083 | 0.0% | 0.36% | -28.3% | |
| DCRN | New | DECARBONIZATION PLUS ACQU II | $6,726,000 | – | 681,455 | +100.0% | 0.33% | – |
| ENNV | New | ECP ENVIRONMENTAL GW OPT COR | $4,746,000 | – | 486,753 | +100.0% | 0.23% | – |
| SCLE | New | BROADSCALE ACQUISITION CORP | $2,836,000 | – | 292,052 | +100.0% | 0.14% | – |
| FRTA | Sell | FORTERRA INC | $2,580,000 | -95.8% | 109,740 | -95.9% | 0.12% | -97.1% |
| BOACWS | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $1,625,000 | -19.4% | 1,259,434 | 0.0% | 0.08% | -43.2% | |
| STPCWS | STAR PEAK CORP II*w exp 12/24/202 | $982,000 | +19.8% | 558,085 | 0.0% | 0.05% | -15.8% | |
| KCAC | New | KENSINGTON CAPITAL ACQUISITI | $995,000 | – | 100,000 | +100.0% | 0.05% | – |
| IVANWS | IVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202 | $453,000 | +40.7% | 244,027 | 0.0% | 0.02% | 0.0% | |
| DCRNW | New | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $332,000 | – | 227,151 | +100.0% | 0.02% | – |
| SWBKWS | SWITCHBACK II CORPORATION*w exp 01/07/202 | $325,000 | -31.7% | 242,247 | 0.0% | 0.02% | -51.5% | |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $204,000 | – | 10,000 | +100.0% | 0.01% | – |
| ENNVW | New | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $176,000 | – | 121,687 | +100.0% | 0.01% | – |
| SCLEW | New | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $84,000 | – | 73,012 | +100.0% | 0.00% | – |
| KCACWS | New | KENSINGTON CAPITAL ACQUISITI*w exp 02/23/202 | $43,000 | – | 25,000 | +100.0% | 0.00% | – |
| KCACU | Exit | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.07% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -67,999 | -100.0% | -0.18% | – |
| SCLEU | Exit | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $0 | – | -292,052 | -100.0% | -0.20% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -124,263 | -100.0% | -0.32% | – |
| ENNVU | Exit | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $0 | – | -486,753 | -100.0% | -0.34% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -245,705 | -100.0% | -0.42% | – |
| DCRNU | Exit | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $0 | – | -681,455 | -100.0% | -0.47% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -388,122 | -100.0% | -0.75% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -180,118 | -100.0% | -0.75% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -425,085 | -100.0% | -0.88% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -199,290 | -100.0% | -0.88% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -933,946 | -100.0% | -2.09% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -191,963 | -100.0% | -2.15% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -699,759 | -100.0% | -2.78% | – |
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 2021-08-16
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.