$2.51 Billion is the total value of Electron Capital Partners, LLC's 52 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 56.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AES | Buy | AES CORP | $258,778,000 | +6.6% | 10,057,433 | +0.7% | 10.31% | -17.1% |
| EXC | Buy | EXELON CORP | $198,673,000 | -13.4% | 4,171,169 | +5.1% | 7.91% | -32.6% |
| IWN | New | ISHARES TRput | $160,190,000 | – | 992,500 | +100.0% | 6.38% | – |
| New | CONSTELLATION ENERGY CORP | $156,071,000 | – | 2,774,598 | +100.0% | 6.22% | – | |
| PCG | Buy | PG&E CORP | $144,010,000 | +8.1% | 12,061,176 | +9.9% | 5.74% | -15.9% |
| PWR | Buy | QUANTA SVCS INC | $115,417,000 | +17.7% | 876,965 | +2.5% | 4.60% | -8.5% |
| Buy | ENOVIX CORPORATION | $100,840,000 | -46.4% | 7,066,553 | +2.5% | 4.02% | -58.3% | |
| AES | Buy | AES CORPcall | $94,460,000 | +44.1% | 3,671,200 | +36.1% | 3.76% | +12.1% |
| NEE | New | NEXTERA ENERGY INC | $88,546,000 | – | 1,045,283 | +100.0% | 3.53% | – |
| PLUG | New | PLUG POWER INC | $85,937,000 | – | 3,003,726 | +100.0% | 3.42% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $83,593,000 | +1.4% | 1,002,792 | +2.6% | 3.33% | -21.2% |
| HRI | Sell | HERC HLDGS INC | $82,580,000 | +3.4% | 494,226 | -3.2% | 3.29% | -19.6% |
| MTZ | Buy | MASTEC INC | $69,727,000 | -4.4% | 800,545 | +1.3% | 2.78% | -25.6% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $69,586,000 | +11141.7% | 6,174,407 | +15557.6% | 2.77% | +8562.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $65,058,000 | +36.0% | 1,418,308 | +60.9% | 2.59% | +5.8% |
| EMR | New | EMERSON ELEC CO | $52,763,000 | – | 538,121 | +100.0% | 2.10% | – |
| WTRG | Buy | ESSENTIAL UTILS INC | $52,705,000 | +81.6% | 1,030,801 | +90.7% | 2.10% | +41.2% |
| VST | Buy | VISTRA CORP | $48,535,000 | +113.5% | 2,087,527 | +109.1% | 1.93% | +66.1% |
| XPO | Buy | XPO LOGISTICS INC | $48,491,000 | +56.7% | 666,087 | +66.6% | 1.93% | +21.8% |
| NSC | New | NORFOLK SOUTHN CORPput | $43,239,000 | – | 151,600 | +100.0% | 1.72% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $38,643,000 | – | 1,208,727 | +100.0% | 1.54% | – |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $37,639,000 | -28.9% | 439,704 | -58.1% | 1.50% | -44.7% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $31,999,000 | +58.6% | 367,810 | +17.6% | 1.28% | +23.3% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $31,292,000 | +3.2% | 857,084 | +1.9% | 1.25% | -19.7% |
| DEN | New | DENBURY INC | $31,152,000 | – | 396,481 | +100.0% | 1.24% | – |
| Buy | FLUENCE ENERGY INC | $30,597,000 | -52.2% | 2,333,871 | +29.8% | 1.22% | -62.8% | |
| ACM | Buy | AECOM | $29,344,000 | +1.6% | 382,037 | +2.3% | 1.17% | -21.0% |
| ZIMMER ENERGY TRANSITION ACQ | $29,025,000 | -0.2% | 3,000,000 | 0.0% | 1.16% | -22.4% | ||
| BOAC | BLUESCAPE OPPORTUNITIES ACQU | $24,768,000 | +0.7% | 2,511,945 | 0.0% | 0.99% | -21.7% | |
| DE | New | DEERE & CO | $23,124,000 | – | 55,658 | +100.0% | 0.92% | – |
| ENPH | New | ENPHASE ENERGY INC | $21,746,000 | – | 107,772 | +100.0% | 0.87% | – |
| ARKK | New | ARK ETF TRput | $20,484,000 | – | 309,000 | +100.0% | 0.82% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $20,174,000 | – | 62,581 | +100.0% | 0.80% | – |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $19,632,000 | -48.5% | 851,342 | -37.7% | 0.78% | -60.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $16,002,000 | -51.9% | 214,901 | -53.7% | 0.64% | -62.6% |
| Buy | GXO LOGISTICS INCORPORATED | $13,991,000 | -20.7% | 196,120 | +1.0% | 0.56% | -38.4% | |
| MICROVAST HOLDINGS INC | $13,400,000 | +18.4% | 2,000,000 | 0.0% | 0.53% | -7.9% | ||
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $12,200,000 | +22.6% | 436,489 | +44.1% | 0.49% | -4.7% |
| STEM | Sell | STEM INC | $12,050,000 | -49.1% | 1,094,475 | -12.4% | 0.48% | -60.5% |
| New | ARCHAEA ENERGY INC | $11,798,000 | – | 537,987 | +100.0% | 0.47% | – | |
| EIX | Sell | EDISON INTL | $8,547,000 | -82.7% | 121,926 | -83.1% | 0.34% | -86.5% |
| FARADAY FUTRE INTLGT ELCTR I | $7,485,000 | -6.2% | 1,500,000 | 0.0% | 0.30% | -27.1% | ||
| SCLE | BROADSCALE ACQUISITION CORP | $2,874,000 | -1.0% | 292,052 | 0.0% | 0.11% | -23.5% | |
| EWZ | New | ISHARES INCmsci brazil etf | $1,309,000 | – | 34,617 | +100.0% | 0.05% | – |
| New | SES AI CORPORATION*w exp 12/10/202 | $538,000 | – | 244,027 | +100.0% | 0.02% | – | |
| ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $489,000 | -53.9% | 1,000,000 | 0.0% | 0.02% | -64.8% | ||
| BOACWS | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $411,000 | -61.8% | 1,259,434 | 0.0% | 0.02% | -70.9% | |
| BENSON HILL INC*w exp 09/29/202 | $145,000 | -62.5% | 313,706 | 0.0% | 0.01% | -70.0% | ||
| BIRD GLOBAL INC*w exp 01/07/202 | $90,000 | -64.8% | 242,247 | 0.0% | 0.00% | -69.2% | ||
| WALLBOX NV*w exp 99/99/999 | $84,000 | -32.3% | 25,000 | 0.0% | 0.00% | -50.0% | ||
| SCLEW | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $45,000 | -33.8% | 73,012 | 0.0% | 0.00% | -33.3% | |
| New | FAST RADIUS INC*w exp 02/11/202 | $21,000 | – | 121,687 | +100.0% | 0.00% | – | |
| ENNVW | Exit | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $0 | – | -121,687 | -100.0% | -0.00% | – |
| DCRNW | Exit | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $0 | – | -227,151 | -100.0% | -0.02% | – |
| IVANWS | Exit | IVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202 | $0 | – | -244,027 | -100.0% | -0.02% | – |
| ENNV | Exit | ECP ENVIRONMENTAL GW OPT COR | $0 | – | -486,753 | -100.0% | -0.25% | – |
| DCRN | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -681,455 | -100.0% | -0.35% | – |
| IVAN | Exit | IVANHOE CAPITAL ACQUISTIN CO | $0 | – | -732,083 | -100.0% | -0.37% | – |
| PLUG | Exit | PLUG POWER INCput | $0 | – | -280,000 | -100.0% | -0.40% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -698,753 | -100.0% | -0.68% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -410,549 | -100.0% | -1.62% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -1,274,893 | -100.0% | -5.57% | – |
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 2022-05-16
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.