$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RUN | New | SUNRUN INC | $63,459,000 | – | 2,716,546 | +100.0% | 2.98% | – |
| MDU | New | MDU RES GROUP INC | $59,121,000 | – | 2,190,489 | +100.0% | 2.78% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $43,115,000 | – | 931,414 | +100.0% | 2.02% | – |
| EQT | New | EQT CORP | $29,991,000 | – | 871,833 | +100.0% | 1.41% | – |
| 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% | – |
| 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% | – |
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.