$2.27 Billion is the total value of Electron Capital Partners, LLC's 55 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 38.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AES | Buy | AES CORP | $233,771,000 | +70.7% | 10,343,854 | +58.7% | 10.29% | +60.0% |
Sell | CONSTELLATION ENERGY CORP | $186,195,000 | +28.3% | 2,238,194 | -11.7% | 8.20% | +20.3% | |
NEE | Sell | NEXTERA ENERGY INC | $147,808,000 | -27.9% | 1,885,063 | -28.8% | 6.51% | -32.4% |
IWN | Sell | ISHARES TRput | $123,708,000 | -29.9% | 959,500 | -26.0% | 5.45% | -34.3% |
Sell | ENOVIX CORPORATION | $108,380,000 | +70.3% | 5,911,124 | -17.3% | 4.77% | +59.7% | |
PWR | Sell | QUANTA SVCS INC | $101,060,000 | -6.3% | 793,314 | -7.8% | 4.45% | -12.1% |
ARRY | Sell | ARRAY TECHNOLOGIES INC | $84,623,000 | +43.1% | 5,103,927 | -5.0% | 3.72% | +34.1% |
MTZ | Buy | MASTEC INC | $83,845,000 | +47.4% | 1,320,399 | +66.3% | 3.69% | +38.2% |
KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $81,010,000 | +87.9% | 1,655,634 | +77.8% | 3.57% | +76.2% |
NEP | Buy | NEXTERA ENERGY PARTNERS LP | $69,561,000 | +2.6% | 961,979 | +5.2% | 3.06% | -3.8% |
STEM | Buy | STEM INC | $65,799,000 | +97.6% | 4,932,445 | +6.0% | 2.90% | +85.2% |
EIX | Sell | EDISON INTL | $60,726,000 | -14.8% | 1,073,281 | -4.8% | 2.67% | -20.1% |
Buy | FLUENCE ENERGY INC | $58,192,000 | +101.3% | 3,988,451 | +30.8% | 2.56% | +88.8% | |
NOVA | Sell | SUNNOVA ENERGY INTL INC. | $57,358,000 | +1.4% | 2,597,745 | -15.3% | 2.52% | -4.9% |
MDU | Sell | MDU RES GROUP INC | $55,834,000 | -5.6% | 2,041,478 | -6.8% | 2.46% | -11.5% |
EXC | Sell | EXELON CORP | $54,969,000 | -50.7% | 1,467,396 | -40.3% | 2.42% | -53.8% |
FLEX | New | FLEX LTDord | $54,258,000 | – | 3,256,805 | +100.0% | 2.39% | – |
HRI | Sell | HERC HLDGS INC | $50,932,000 | +14.7% | 490,300 | -0.5% | 2.24% | +7.5% |
TLT | New | ISHARES TR20 yr tr bd etf | $47,151,000 | – | 460,239 | +100.0% | 2.08% | – |
SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $44,914,000 | +84.3% | 2,084,183 | +41.0% | 1.98% | +72.8% |
RUN | Sell | SUNRUN INC | $43,116,000 | -32.1% | 1,562,745 | -42.5% | 1.90% | -36.3% |
PCG | Sell | PG&E CORP | $40,513,000 | +18.3% | 3,241,036 | -5.5% | 1.78% | +10.9% |
ACM | Sell | AECOM | $33,268,000 | -3.4% | 486,588 | -7.8% | 1.46% | -9.4% |
GM | New | GENERAL MTRS CO | $30,473,000 | – | 949,620 | +100.0% | 1.34% | – |
WTRG | Sell | ESSENTIAL UTILS INC | $29,324,000 | -31.5% | 708,649 | -24.1% | 1.29% | -35.7% |
ZIMMER ENERGY TRANSITION ACQ | $29,280,000 | +0.5% | 3,000,000 | 0.0% | 1.29% | -5.8% | ||
FREY | New | FREYR BATTERY | $29,057,000 | – | 2,040,520 | +100.0% | 1.28% | – |
XPO | Buy | XPO LOGISTICS INC | $28,082,000 | +6.1% | 630,781 | +14.8% | 1.24% | -0.5% |
EQT | Sell | EQT CORP | $27,830,000 | -7.2% | 682,948 | -21.7% | 1.22% | -13.0% |
CWEN | Buy | CLEARWAY ENERGY INCcl c | $27,428,000 | -2.1% | 861,164 | +7.1% | 1.21% | -8.2% |
BOAC | BLUESCAPE OPPORTUNITIES ACQU | $24,994,000 | +0.4% | 2,511,945 | 0.0% | 1.10% | -5.9% | |
CHK | Sell | CHESAPEAKE ENERGY CORP | $23,619,000 | -13.0% | 250,710 | -25.1% | 1.04% | -18.4% |
FLEX | New | FLEX LTDcall | $21,383,000 | – | 1,283,500 | +100.0% | 0.94% | – |
CD | New | CHINDATA GROUP HLDGS LTDads | $19,197,000 | – | 2,375,925 | +100.0% | 0.84% | – |
AES | Sell | AES CORPcall | $19,086,000 | -53.2% | 844,500 | -56.5% | 0.84% | -56.1% |
JBHT | HUNT J B TRANS SVCS INCput | $17,034,000 | -0.7% | 108,900 | 0.0% | 0.75% | -6.8% | |
New | OPAL FUELS INC | $14,904,000 | – | 1,800,000 | +100.0% | 0.66% | – | |
SPWR | Sell | SUNPOWER CORP | $8,010,000 | -49.8% | 347,649 | -65.5% | 0.35% | -52.9% |
Sell | ARCHAEA ENERGY INC | $7,239,000 | -17.9% | 401,940 | -29.2% | 0.32% | -22.9% | |
TELL | New | TELLURIAN INC NEW | $5,920,000 | – | 2,476,988 | +100.0% | 0.26% | – |
EOSE | New | EOS ENERGY ENTERPRISES INC | $5,306,000 | – | 3,176,994 | +100.0% | 0.23% | – |
New | ESS TECH INC | $4,473,000 | – | 1,093,561 | +100.0% | 0.20% | – | |
MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $4,226,000 | +73.1% | 394,564 | -13.7% | 0.19% | +61.7% |
SCLE | BROADSCALE ACQUISITION CORP | $2,877,000 | +0.3% | 292,052 | 0.0% | 0.13% | -5.9% | |
ENPH | Sell | ENPHASE ENERGY INC | $2,141,000 | -94.3% | 7,717 | -96.0% | 0.09% | -94.6% |
SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,258,000 | – | 138,063 | +100.0% | 0.06% | – |
CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $512,000 | – | 253,485 | +100.0% | 0.02% | – |
ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $352,000 | +17.3% | 1,000,000 | 0.0% | 0.02% | +7.1% | ||
SES AI CORPORATION*w exp 12/10/202 | $230,000 | +51.3% | 244,027 | 0.0% | 0.01% | +42.9% | ||
BOACWS | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $140,000 | -47.8% | 1,259,434 | 0.0% | 0.01% | -53.8% | |
BENSON HILL INC*w exp 09/29/202 | $121,000 | -17.7% | 313,706 | 0.0% | 0.01% | -28.6% | ||
WALLBOX NV*w exp 10/01/202 | $35,000 | -27.1% | 25,000 | 0.0% | 0.00% | 0.0% | ||
FAST RADIUS INC*w exp 02/11/202 | $4,000 | -60.0% | 121,687 | 0.0% | 0.00% | – | ||
SCLEW | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $5,000 | -72.2% | 73,012 | 0.0% | 0.00% | -100.0% | |
BIRD GLOBAL INC*w exp 01/07/202 | $11,000 | -15.4% | 242,247 | 0.0% | 0.00% | -100.0% | ||
Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -1,500,000 | -100.0% | -0.18% | – | |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -161,352 | -100.0% | -0.53% | – |
TSLA | Exit | TESLA INCcall | $0 | – | -28,500 | -100.0% | -0.90% | – |
STEM | Exit | STEM INCcall | $0 | – | -3,521,200 | -100.0% | -1.18% | – |
NOVA | Exit | SUNNOVA ENERGY INTL INC.call | $0 | – | -1,396,500 | -100.0% | -1.21% | – |
NSC | Exit | NORFOLK SOUTHN CORPput | $0 | – | -152,800 | -100.0% | -1.63% | – |
SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -188,546 | -100.0% | -2.42% | – |
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 2022-11-14
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.