$2.13 Billion is the total value of Electron Capital Partners, LLC's 50 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 42.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Buy | NEXTERA ENERGY INC | $205,008,000 | +131.5% | 2,646,634 | +153.2% | 9.62% | +172.9% |
| IWN | Buy | ISHARES TRput | $176,450,000 | +10.2% | 1,296,000 | +30.6% | 8.28% | +29.8% |
| Sell | CONSTELLATION ENERGY CORP | $145,168,000 | -7.0% | 2,535,238 | -8.6% | 6.82% | +9.6% | |
| AES | Sell | AES CORP | $136,943,000 | -47.1% | 6,517,998 | -35.2% | 6.43% | -37.6% |
| EXC | Sell | EXELON CORP | $111,462,000 | -43.9% | 2,459,447 | -41.0% | 5.23% | -33.9% |
| PWR | Sell | QUANTA SVCS INC | $107,843,000 | -6.6% | 860,403 | -1.9% | 5.06% | +10.1% |
| EIX | Buy | EDISON INTL | $71,261,000 | +733.8% | 1,126,834 | +824.2% | 3.35% | +884.1% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $67,821,000 | -18.9% | 914,528 | -8.8% | 3.18% | -4.4% |
| Buy | ENOVIX CORPORATION | $63,650,000 | -36.9% | 7,143,691 | +1.1% | 2.99% | -25.6% | |
| RUN | New | SUNRUN INC | $63,459,000 | – | 2,716,546 | +100.0% | 2.98% | – |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $59,154,000 | -15.0% | 5,372,753 | -13.0% | 2.78% | +0.2% |
| MDU | New | MDU RES GROUP INC | $59,121,000 | – | 2,190,489 | +100.0% | 2.78% | – |
| MTZ | Sell | MASTEC INC | $56,888,000 | -18.4% | 793,862 | -0.8% | 2.67% | -3.9% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $56,556,000 | +188.1% | 3,068,668 | +260.5% | 2.66% | +239.5% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $51,601,000 | +155.8% | 188,546 | +201.3% | 2.42% | +201.4% |
| HRI | Sell | HERC HLDGS INC | $44,402,000 | -46.2% | 492,536 | -0.3% | 2.08% | -36.6% |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $43,115,000 | – | 931,414 | +100.0% | 2.02% | – |
| WTRG | Sell | ESSENTIAL UTILS INC | $42,790,000 | -18.8% | 933,262 | -9.5% | 2.01% | -4.3% |
| AES | Sell | AES CORPcall | $40,774,000 | -56.8% | 1,940,700 | -47.1% | 1.91% | -49.1% |
| ENPH | Buy | ENPHASE ENERGY INC | $37,294,000 | +71.5% | 191,015 | +77.2% | 1.75% | +102.2% |
| NSC | Buy | NORFOLK SOUTHN CORPput | $34,730,000 | -19.7% | 152,800 | +0.8% | 1.63% | -5.3% |
| ACM | Buy | AECOM | $34,437,000 | +17.4% | 528,016 | +38.2% | 1.62% | +38.3% |
| PCG | Sell | PG&E CORP | $34,239,000 | -76.2% | 3,430,729 | -71.6% | 1.61% | -72.0% |
| STEM | Buy | STEM INC | $33,306,000 | +176.4% | 4,651,662 | +325.0% | 1.56% | +225.8% |
| EQT | New | EQT CORP | $29,991,000 | – | 871,833 | +100.0% | 1.41% | – |
| ZIMMER ENERGY TRANSITION ACQ | $29,130,000 | +0.4% | 3,000,000 | 0.0% | 1.37% | +18.3% | ||
| Buy | FLUENCE ENERGY INC | $28,913,000 | -5.5% | 3,049,919 | +30.7% | 1.36% | +11.3% | |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $28,008,000 | -10.5% | 803,906 | -6.2% | 1.32% | +5.5% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $27,146,000 | -15.2% | 334,718 | -9.0% | 1.28% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $26,459,000 | -45.4% | 549,395 | -17.5% | 1.24% | -35.7% |
| NOVA | New | SUNNOVA ENERGY INTL INC.call | $25,737,000 | – | 1,396,500 | +100.0% | 1.21% | – |
| STEM | New | STEM INCcall | $25,212,000 | – | 3,521,200 | +100.0% | 1.18% | – |
| BOAC | BLUESCAPE OPPORTUNITIES ACQU | $24,893,000 | +0.5% | 2,511,945 | 0.0% | 1.17% | +18.4% | |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $24,367,000 | – | 1,478,563 | +100.0% | 1.14% | – |
| TSLA | New | TESLA INCcall | $19,192,000 | – | 28,500 | +100.0% | 0.90% | – |
| JBHT | New | HUNT J B TRANS SVCS INCput | $17,148,000 | – | 108,900 | +100.0% | 0.80% | – |
| SPWR | New | SUNPOWER CORP | $15,947,000 | – | 1,008,636 | +100.0% | 0.75% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $11,316,000 | -29.3% | 161,352 | -24.9% | 0.53% | -16.6% |
| Buy | ARCHAEA ENERGY INC | $8,813,000 | -25.3% | 567,481 | +5.5% | 0.41% | -11.9% | |
| FARADAY FUTRE INTLGT ELCTR I | $3,900,000 | -47.9% | 1,500,000 | 0.0% | 0.18% | -38.6% | ||
| SCLE | BROADSCALE ACQUISITION CORP | $2,868,000 | -0.2% | 292,052 | 0.0% | 0.14% | +18.4% | |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $2,441,000 | -80.0% | 457,204 | +4.7% | 0.12% | -76.3% |
| ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $300,000 | -38.7% | 1,000,000 | 0.0% | 0.01% | -26.3% | ||
| BOACWS | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $268,000 | -34.8% | 1,259,434 | 0.0% | 0.01% | -18.8% | |
| BENSON HILL INC*w exp 09/29/202 | $147,000 | +1.4% | 313,706 | 0.0% | 0.01% | +16.7% | ||
| SES AI CORPORATION*w exp 12/10/202 | $152,000 | -71.7% | 244,027 | 0.0% | 0.01% | -66.7% | ||
| WALLBOX NV*w exp 10/01/202 | $48,000 | -42.9% | 25,000 | 0.0% | 0.00% | -33.3% | ||
| SCLEW | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $18,000 | -60.0% | 73,012 | 0.0% | 0.00% | -50.0% | |
| BIRD GLOBAL INC*w exp 01/07/202 | $13,000 | -85.6% | 242,247 | 0.0% | 0.00% | -75.0% | ||
| FAST RADIUS INC*w exp 02/11/202 | $10,000 | -52.4% | 121,687 | 0.0% | 0.00% | -100.0% | ||
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -34,617 | -100.0% | -0.05% | – |
| Exit | MICROVAST HOLDINGS INC | $0 | – | -2,000,000 | -100.0% | -0.53% | – | |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -196,120 | -100.0% | -0.56% | – | |
| ARKK | Exit | ARK ETF TRput | $0 | – | -309,000 | -100.0% | -0.82% | – |
| DE | Exit | DEERE & CO | $0 | – | -55,658 | -100.0% | -0.92% | – |
| DEN | Exit | DENBURY INC | $0 | – | -396,481 | -100.0% | -1.24% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -439,704 | -100.0% | -1.50% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -1,208,727 | -100.0% | -1.54% | – |
| VST | Exit | VISTRA CORP | $0 | – | -2,087,527 | -100.0% | -1.93% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -538,121 | -100.0% | -2.10% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -1,418,308 | -100.0% | -2.59% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -3,003,726 | -100.0% | -3.42% | – |
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 2022-08-15
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.