$1.89 Billion is the total value of Electron Capital Partners, LLC's 57 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AES | Buy | AES CORP | $226,152,000 | -0.5% | 9,905,917 | +13.6% | 11.96% | +8.6% |
| EXC | Buy | EXELON CORP | $196,262,000 | +52.3% | 4,060,038 | +39.6% | 10.38% | +66.4% |
| PWR | Buy | QUANTA SVCS INC | $108,909,000 | +74.3% | 956,850 | +38.7% | 5.76% | +90.4% |
| PCG | Buy | PG&E CORP | $106,575,000 | +25.4% | 11,101,592 | +32.9% | 5.63% | +37.0% |
| ED | New | CONSOLIDATED EDISON INC | $98,463,000 | – | 1,356,426 | +100.0% | 5.21% | – |
| New | ENOVIX CORPORATION | $97,621,000 | – | 5,167,853 | +100.0% | 5.16% | – | |
| HRI | Sell | HERC HLDGS INC | $86,867,000 | +42.5% | 531,428 | -2.3% | 4.59% | +55.7% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $74,799,000 | +8.3% | 992,561 | +9.7% | 3.95% | +18.2% |
| MTZ | Buy | MASTEC INC | $72,783,000 | +0.2% | 843,562 | +23.2% | 3.85% | +9.4% |
| AES | AES CORPcall | $60,500,000 | -12.4% | 2,650,000 | 0.0% | 3.20% | -4.3% | |
| GNRC | Buy | GENERAC HLDGS INC | $57,603,000 | +45.0% | 140,952 | +47.3% | 3.04% | +58.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $56,434,000 | -10.6% | 1,090,302 | -16.0% | 2.98% | -2.3% |
| EIX | Buy | EDISON INTL | $52,025,000 | +28.4% | 937,893 | +33.9% | 2.75% | +40.2% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $48,550,000 | -27.7% | 1,473,891 | -17.4% | 2.57% | -21.0% |
| XPO | Buy | XPO LOGISTICS INC | $40,068,000 | -11.6% | 503,497 | +55.4% | 2.12% | -3.5% |
| PLUG | New | PLUG POWER INC | $33,152,000 | – | 1,298,051 | +100.0% | 1.75% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $32,633,000 | – | 1,762,025 | +100.0% | 1.72% | – |
| CVA | Sell | COVANTA HLDG CORP | $29,445,000 | -38.8% | 1,463,458 | -46.5% | 1.56% | -33.2% |
| New | ZIMMER ENERGY TRANSITION ACQ | $29,190,000 | – | 3,000,000 | +100.0% | 1.54% | – | |
| ACM | Buy | AECOM | $28,597,000 | +27.3% | 452,847 | +27.6% | 1.51% | +39.1% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $28,067,000 | -33.0% | 3,914,441 | -21.5% | 1.48% | -26.8% |
| GM | New | GENERAL MTRS CO | $26,140,000 | – | 495,923 | +100.0% | 1.38% | – |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $26,017,000 | +25.8% | 859,502 | +10.1% | 1.38% | +37.4% |
| BOAC | BLUESCAPE OPPORTUNITIES ACQU | $24,617,000 | -0.1% | 2,511,945 | 0.0% | 1.30% | +9.1% | |
| ALB | New | ALBEMARLE CORP | $24,323,000 | – | 111,078 | +100.0% | 1.29% | – |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $22,069,000 | -41.2% | 1,104,020 | +2.2% | 1.17% | -35.7% |
| VST | Buy | VISTRA CORP | $22,000,000 | +1.5% | 1,286,538 | +10.1% | 1.16% | +10.9% |
| OIH | New | VANECK ETF TRUSToil services etf | $19,957,000 | – | 101,300 | +100.0% | 1.06% | – |
| New | GXO LOGISTICS INCORPORATED | $19,859,000 | – | 253,180 | +100.0% | 1.05% | – | |
| New | MICROVAST HOLDINGS INC | $16,440,000 | – | 2,000,000 | +100.0% | 0.87% | – | |
| New | FARADAY FUTRE INTLGT ELCTR I | $14,160,000 | – | 1,500,000 | +100.0% | 0.75% | – | |
| MP | New | MP MATERIALS CORP | $13,813,000 | – | 428,571 | +100.0% | 0.73% | – |
| New | ENOVIX CORPORATION*w exp 11/30/202 | $13,038,000 | – | 1,512,498 | +100.0% | 0.69% | – | |
| SWBK | SWITCHBACK II CORPORATION | $12,064,000 | +0.7% | 1,211,235 | 0.0% | 0.64% | +10.0% | |
| FCEL | New | FUELCELL ENERGY INC | $11,471,000 | – | 1,714,621 | +100.0% | 0.61% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $10,717,000 | – | 167,774 | +100.0% | 0.57% | – |
| EAF | New | GRAFTECH INTL LTD | $10,452,000 | – | 1,012,814 | +100.0% | 0.55% | – |
| BB | Buy | BLACKBERRY LTD | $7,768,000 | -13.0% | 798,336 | +9.2% | 0.41% | -4.9% |
| IVAN | IVANHOE CAPITAL ACQUISTIN CO | $7,248,000 | -2.6% | 732,083 | 0.0% | 0.38% | +6.4% | |
| DCRN | DECARBONIZATION PLUS ACQU II | $6,726,000 | 0.0% | 681,455 | 0.0% | 0.36% | +9.2% | |
| ENNV | ECP ENVIRONMENTAL GW OPT COR | $4,809,000 | +1.3% | 486,753 | 0.0% | 0.25% | +10.4% | |
| SUNL | New | SUNLIGHT FINANCIAL HOLDINGS | $3,970,000 | – | 747,727 | +100.0% | 0.21% | – |
| SCLE | BROADSCALE ACQUISITION CORP | $2,841,000 | +0.2% | 292,052 | 0.0% | 0.15% | +9.5% | |
| BOACWS | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $1,272,000 | -21.7% | 1,259,434 | 0.0% | 0.07% | -15.2% | |
| KCAC | KENSINGTON CAPITAL ACQUISITI | $1,000,000 | +0.5% | 100,000 | 0.0% | 0.05% | +10.4% | |
| New | ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $890,000 | – | 1,000,000 | +100.0% | 0.05% | – | |
| HAL | New | HALLIBURTON CO | $447,000 | – | 20,684 | +100.0% | 0.02% | – |
| New | BENSON HILL INC*w exp 99/99/999 | $453,000 | – | 313,706 | +100.0% | 0.02% | – | |
| SLB | New | SCHLUMBERGER LTD | $432,000 | – | 14,606 | +100.0% | 0.02% | – |
| BKR | New | BAKER HUGHEScl a | $423,000 | – | 17,123 | +100.0% | 0.02% | – |
| IVANWS | IVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202 | $355,000 | -21.6% | 244,027 | 0.0% | 0.02% | -13.6% | |
| SWBKWS | SWITCHBACK II CORPORATION*w exp 01/07/202 | $343,000 | +5.5% | 242,247 | 0.0% | 0.02% | +12.5% | |
| DCRNW | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $281,000 | -15.4% | 227,151 | 0.0% | 0.02% | -6.2% | |
| New | BENSON HILL INC | $235,000 | – | 32,928 | +100.0% | 0.01% | – | |
| ENNVW | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $100,000 | -43.2% | 121,687 | 0.0% | 0.01% | -44.4% | |
| SCLEW | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $55,000 | -34.5% | 73,012 | 0.0% | 0.00% | -25.0% | |
| KCACWS | KENSINGTON CAPITAL ACQUISITI*w exp 02/23/202 | $29,000 | -32.6% | 25,000 | 0.0% | 0.00% | 0.0% | |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -10,000 | -100.0% | -0.01% | – |
| STPCWS | Exit | STAR PEAK CORP II*w exp 12/24/202 | $0 | – | -558,085 | -100.0% | -0.05% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -109,740 | -100.0% | -0.12% | – |
| STPC | Exit | STAR PEAK CORP II | $0 | – | -1,254,826 | -100.0% | -0.60% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -198,314 | -100.0% | -0.66% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -643,252 | -100.0% | -0.67% | – |
| RSVAW | Exit | RODGERS SILICON VALLEY AQ CO*w exp 11/30/202 | $0 | – | -1,512,498 | -100.0% | -0.76% | – |
| STEM | Exit | STEM INC | $0 | – | -445,529 | -100.0% | -0.78% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -244,781 | -100.0% | -0.85% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -150,881 | -100.0% | -0.89% | – |
| DEN | Exit | DENBURY INC | $0 | – | -269,487 | -100.0% | -1.00% | – |
| OIH | Exit | VANECK VECTORS ETF TRcall | $0 | – | -113,200 | -100.0% | -1.20% | – |
| CSX | Exit | CSX CORP | $0 | – | -839,484 | -100.0% | -1.30% | – |
| ZTAQU | Exit | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $0 | – | -3,000,000 | -100.0% | -1.47% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -199,969 | -100.0% | -1.78% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -450,743 | -100.0% | -1.97% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -3,373,848 | -100.0% | -2.43% | – |
| RSVA | Exit | RODGERS SILICON VALLEY AQ CO | $0 | – | -3,024,996 | -100.0% | -3.36% | – |
| XOP | Exit | SPDR SER TRcall | $0 | – | -767,400 | -100.0% | -3.59% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -825,000 | -100.0% | -5.76% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -388,800 | -100.0% | -8.06% | – |
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 2021-11-15
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.