$2.31 Billion is the total value of Electron Capital Partners, LLC's 42 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 45.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $357,356,531 | +125.2% | 872,900 | +110.3% | 15.50% | +138.5% |
| AES | Sell | AES CORP | $204,012,286 | -19.2% | 8,472,271 | -3.6% | 8.85% | -14.5% |
| TLT | New | ISHARES TRcall | $172,468,318 | – | 1,621,400 | +100.0% | 7.48% | – |
| MTZ | Sell | MASTEC INC | $137,483,769 | +2.3% | 1,455,779 | -7.6% | 5.96% | +8.3% |
| Sell | CONSTELLATION ENERGY CORP | $134,329,985 | -29.3% | 1,711,210 | -22.3% | 5.82% | -25.1% | |
| Sell | GENERAL ELECTRIC CO | $134,125,557 | +10.4% | 1,402,987 | -3.3% | 5.82% | +16.9% | |
| PWR | Sell | QUANTA SVCS INC | $114,176,062 | +3.6% | 685,166 | -11.4% | 4.95% | +9.8% |
| NEE | Sell | NEXTERA ENERGY INC | $98,820,029 | -36.3% | 1,282,045 | -30.9% | 4.28% | -32.5% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $92,118,935 | +4.8% | 4,210,189 | -7.4% | 4.00% | +11.1% |
| D | Buy | DOMINION ENERGY INC | $87,483,104 | +75.3% | 1,564,713 | +92.3% | 3.79% | +85.7% |
| EIX | Buy | EDISON INTL | $86,067,352 | +28.2% | 1,219,257 | +15.5% | 3.73% | +35.8% |
| PCG | Sell | PG&E CORP | $61,325,291 | -1.4% | 3,792,535 | -0.9% | 2.66% | +4.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $60,359,715 | +281.3% | 891,708 | +297.1% | 2.62% | +304.0% |
| Sell | FLUENCE ENERGY INC | $51,227,174 | -25.1% | 2,529,737 | -36.5% | 2.22% | -20.6% | |
| FXI | New | ISHARES TRcall | $41,342,000 | – | 1,400,000 | +100.0% | 1.79% | – |
| HRI | Sell | HERC HLDGS INC | $38,066,633 | -41.0% | 334,211 | -31.8% | 1.65% | -37.4% |
| QQQ | New | INVESCO QQQ TRput | $37,709,275 | – | 117,500 | +100.0% | 1.64% | – |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $37,415,554 | -38.5% | 2,395,362 | -29.1% | 1.62% | -34.9% |
| XLI | New | SELECT SECTOR SPDR TRput | $36,424,800 | – | 360,000 | +100.0% | 1.58% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $36,364,707 | -44.8% | 598,596 | -36.3% | 1.58% | -41.5% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $30,650,318 | -6.4% | 100,840 | -12.7% | 1.33% | -0.8% |
| ZIMMER ENERGY TRANSITION ACQ | $30,390,000 | +1.8% | 3,000,000 | 0.0% | 1.32% | +7.9% | ||
| GDS | Buy | GDS HLDGS LTDsponsored ads | $27,471,065 | +147.6% | 1,472,190 | +173.6% | 1.19% | +162.3% |
| XPEV | New | XPENG INCads | $25,580,519 | – | 2,302,477 | +100.0% | 1.11% | – |
| BOAC | BLUESCAPE OPPORTUNITIES ACQU | $25,069,211 | +1.4% | 2,511,945 | 0.0% | 1.09% | +7.4% | |
| New | NEXTRACKER INC | $21,695,373 | – | 598,328 | +100.0% | 0.94% | – | |
| CD | Buy | CHINDATA GROUP HLDGS LTDads | $18,740,015 | -1.0% | 2,680,975 | +12.8% | 0.81% | +4.9% |
| RUN | Sell | SUNRUN INC | $18,231,257 | -56.4% | 904,777 | -48.0% | 0.79% | -53.8% |
| FREY | Sell | FREYR BATTERY | $16,495,262 | -55.2% | 1,855,485 | -56.3% | 0.72% | -52.6% |
| Sell | ENOVIX CORPORATION | $14,011,165 | -77.6% | 939,716 | -81.3% | 0.61% | -76.3% | |
| OPAL FUELS INC | $12,546,000 | -4.3% | 1,800,000 | 0.0% | 0.54% | +1.3% | ||
| ALV | New | AUTOLIV INC | $12,253,873 | – | 131,254 | +100.0% | 0.53% | – |
| NFE | Sell | NEW FORTRESS ENERGY INC | $11,539,150 | -64.1% | 392,088 | -48.2% | 0.50% | -62.0% |
| DEN | New | DENBURY INC | $11,176,944 | – | 127,547 | +100.0% | 0.48% | – |
| EOSE | EOS ENERGY ENTERPRISES INC | $8,164,875 | +73.6% | 3,176,994 | 0.0% | 0.35% | +83.4% | |
| TELL | Sell | TELLURIAN INC NEW | $2,727,954 | -80.7% | 2,217,849 | -73.7% | 0.12% | -79.6% |
| BOACWS | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $176,321 | -6.5% | 1,259,434 | 0.0% | 0.01% | 0.0% | |
| ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $171,450 | -22.8% | 1,000,000 | 0.0% | 0.01% | -22.2% | ||
| SES AI CORPORATION*w exp 12/10/202 | $99,380 | -18.4% | 244,027 | 0.0% | 0.00% | -20.0% | ||
| BENSON HILL INC*w exp 09/29/202 | $26,273 | -70.9% | 313,706 | 0.0% | 0.00% | -75.0% | ||
| WALLBOX NV*w exp 10/01/202 | $19,007 | +62.9% | 25,000 | 0.0% | 0.00% | – | ||
| BIRD GLOBAL INC*w exp 01/07/202 | $9,217 | +81.6% | 242,247 | 0.0% | 0.00% | – | ||
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -28,581 | -100.0% | -0.03% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCput | $0 | – | -108,900 | -100.0% | -0.78% | – |
| ACM | Exit | AECOM | $0 | – | -253,945 | -100.0% | -0.88% | – |
| CSX | Exit | CSX CORP | $0 | – | -742,524 | -100.0% | -0.94% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -244,705 | -100.0% | -0.95% | – |
| TSLA | Exit | TESLA INC | $0 | – | -217,743 | -100.0% | -1.10% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -846,571 | -100.0% | -1.10% | – |
| FLEX | Exit | FLEX LTDcall | $0 | – | -1,283,500 | -100.0% | -1.13% | – |
| Exit | MOBILEYE GLOBAL INC | $0 | – | -852,562 | -100.0% | -1.22% | – | |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -1,459,195 | -100.0% | -1.47% | – |
| STEM | Exit | STEM INC | $0 | – | -4,839,271 | -100.0% | -1.77% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -838,409 | -100.0% | -1.80% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -6,302,178 | -100.0% | -2.52% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -3,294,536 | -100.0% | -2.90% | – |
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 2023-05-15
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.