$2.44 Billion is the total value of Electron Capital Partners, LLC's 48 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 56.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AES | Sell | AES CORP | $252,639,459 | +8.1% | 8,784,404 | -15.1% | 10.34% | +0.5% |
| Sell | CONSTELLATION ENERGY CORP | $189,928,303 | +2.0% | 2,203,089 | -1.6% | 7.78% | -5.1% | |
| SPY | New | SPDR S&P 500 ETF TRput | $158,708,450 | – | 415,000 | +100.0% | 6.50% | – |
| NEE | Sell | NEXTERA ENERGY INC | $155,078,585 | +4.9% | 1,855,007 | -1.6% | 6.35% | -2.4% |
| MTZ | Buy | MASTEC INC | $134,430,674 | +60.3% | 1,575,421 | +19.3% | 5.50% | +49.1% |
| New | GENERAL ELECTRIC CO | $121,526,754 | – | 1,450,373 | +100.0% | 4.98% | – | |
| PWR | Sell | QUANTA SVCS INC | $110,171,168 | +9.0% | 773,131 | -2.5% | 4.51% | +1.4% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $87,860,243 | +3.8% | 4,545,279 | -10.9% | 3.60% | -3.4% |
| FLEX | Buy | FLEX LTDord | $70,700,743 | +30.3% | 3,294,536 | +1.2% | 2.90% | +21.2% |
| Sell | FLUENCE ENERGY INC | $68,359,368 | +17.5% | 3,985,969 | -0.1% | 2.80% | +9.3% | |
| EIX | Sell | EDISON INTL | $67,145,948 | +10.6% | 1,055,422 | -1.7% | 2.75% | +2.8% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $65,859,508 | -5.3% | 939,642 | -2.3% | 2.70% | -11.9% |
| HRI | Sell | HERC HLDGS INC | $64,466,405 | +26.6% | 489,978 | -0.1% | 2.64% | +17.7% |
| Sell | ENOVIX CORPORATION | $62,645,078 | -42.2% | 5,035,778 | -14.8% | 2.56% | -46.2% | |
| PCG | Buy | PG&E CORP | $62,215,134 | +53.6% | 3,826,269 | +18.1% | 2.55% | +42.8% |
| NIO | New | NIO INCspon ads | $61,446,236 | – | 6,302,178 | +100.0% | 2.52% | – |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $60,867,280 | +6.1% | 3,379,638 | +30.1% | 2.49% | -1.3% |
| D | New | DOMINION ENERGY INC | $49,900,438 | – | 813,771 | +100.0% | 2.04% | – |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $43,941,016 | -45.8% | 838,409 | -49.4% | 1.80% | -49.6% |
| STEM | Sell | STEM INC | $43,263,083 | -34.2% | 4,839,271 | -1.9% | 1.77% | -38.9% |
| RUN | Buy | SUNRUN INC | $41,796,818 | -3.1% | 1,740,084 | +11.3% | 1.71% | -9.9% |
| FREY | Buy | FREYR BATTERY | $36,835,429 | +26.8% | 4,243,713 | +108.0% | 1.51% | +17.9% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $35,998,341 | -19.9% | 1,459,195 | -30.0% | 1.47% | -25.4% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $32,734,115 | – | 115,558 | +100.0% | 1.34% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $32,136,162 | – | 757,571 | +100.0% | 1.32% | – |
| New | MOBILEYE GLOBAL INC | $29,890,824 | – | 852,562 | +100.0% | 1.22% | – | |
| ZIMMER ENERGY TRANSITION ACQ | $29,850,000 | +1.9% | 3,000,000 | 0.0% | 1.22% | -5.2% | ||
| FLEX | FLEX LTDcall | $27,543,910 | +28.8% | 1,283,500 | 0.0% | 1.13% | +19.9% | |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $26,980,218 | -1.6% | 846,571 | -1.7% | 1.10% | -8.5% |
| TSLA | New | TESLA INC | $26,821,583 | – | 217,743 | +100.0% | 1.10% | – |
| BOAC | BLUESCAPE OPPORTUNITIES ACQU | $24,717,539 | -1.1% | 2,511,945 | 0.0% | 1.01% | -8.0% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $23,092,811 | -2.2% | 244,705 | -2.4% | 0.95% | -9.0% |
| CSX | New | CSX CORP | $23,003,393 | – | 742,524 | +100.0% | 0.94% | – |
| ACM | Sell | AECOM | $21,567,549 | -35.2% | 253,945 | -47.8% | 0.88% | -39.7% |
| JBHT | HUNT J B TRANS SVCS INCput | $18,987,804 | +11.5% | 108,900 | 0.0% | 0.78% | +3.6% | |
| CD | CHINDATA GROUP HLDGS LTDads | $18,936,122 | -1.4% | 2,375,925 | 0.0% | 0.78% | -8.3% | |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $15,830,352 | – | 224,544 | +100.0% | 0.65% | – |
| TELL | Buy | TELLURIAN INC NEW | $14,149,862 | +139.0% | 8,422,537 | +240.0% | 0.58% | +121.8% |
| OPAL FUELS INC | $13,104,000 | -12.1% | 1,800,000 | 0.0% | 0.54% | -18.1% | ||
| GDS | New | GDS HLDGS LTDsponsored ads | $11,094,570 | – | 538,049 | +100.0% | 0.45% | – |
| EOSE | EOS ENERGY ENTERPRISES INC | $4,701,951 | -11.4% | 3,176,994 | 0.0% | 0.19% | -17.5% | |
| FXI | New | ISHARES TRchina lg-cap etf | $809,000 | – | 28,581 | +100.0% | 0.03% | – |
| ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $222,100 | -36.9% | 1,000,000 | 0.0% | 0.01% | -40.0% | ||
| BOACWS | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $188,537 | +34.7% | 1,259,434 | 0.0% | 0.01% | +33.3% | |
| SES AI CORPORATION*w exp 12/10/202 | $121,855 | -47.0% | 244,027 | 0.0% | 0.01% | -50.0% | ||
| BENSON HILL INC*w exp 09/29/202 | $90,190 | -25.5% | 313,706 | 0.0% | 0.00% | -20.0% | ||
| SCLEW | Exit | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $0 | – | -73,012 | -100.0% | 0.00% | – |
| BIRD GLOBAL INC*w exp 01/07/202 | $5,075 | -53.9% | 242,247 | 0.0% | 0.00% | – | ||
| WALLBOX NV*w exp 10/01/202 | $11,667 | -66.7% | 25,000 | 0.0% | 0.00% | -100.0% | ||
| Exit | FAST RADIUS INC*w exp 02/11/202 | $0 | – | -121,687 | -100.0% | 0.00% | – | |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $0 | – | -253,485 | -100.0% | -0.02% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -138,063 | -100.0% | -0.06% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -7,717 | -100.0% | -0.09% | – |
| SCLE | Exit | BROADSCALE ACQUISITION CORP | $0 | – | -292,052 | -100.0% | -0.13% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -394,564 | -100.0% | -0.19% | – |
| Exit | ESS TECH INC | $0 | – | -1,093,561 | -100.0% | -0.20% | – | |
| Exit | ARCHAEA ENERGY INC | $0 | – | -401,940 | -100.0% | -0.32% | – | |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -347,649 | -100.0% | -0.35% | – |
| AES | Exit | AES CORPcall | $0 | – | -844,500 | -100.0% | -0.84% | – |
| EQT | Exit | EQT CORP | $0 | – | -682,948 | -100.0% | -1.22% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -630,781 | -100.0% | -1.24% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -708,649 | -100.0% | -1.29% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -949,620 | -100.0% | -1.34% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -460,239 | -100.0% | -2.08% | – |
| EXC | Exit | EXELON CORP | $0 | – | -1,467,396 | -100.0% | -2.42% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -2,041,478 | -100.0% | -2.46% | – |
| IWN | Exit | ISHARES TRput | $0 | – | -959,500 | -100.0% | -5.45% | – |
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 2023-02-14
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.