$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 133.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $357,356,531 | +125.2% | 872,900 | +110.3% | 15.50% | +138.5% |
| TLT | New | ISHARES TRcall | $172,468,318 | – | 1,621,400 | +100.0% | 7.48% | – |
| 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% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $60,359,715 | +281.3% | 891,708 | +297.1% | 2.62% | +304.0% |
| FXI | New | ISHARES TRcall | $41,342,000 | – | 1,400,000 | +100.0% | 1.79% | – |
| QQQ | New | INVESCO QQQ TRput | $37,709,275 | – | 117,500 | +100.0% | 1.64% | – |
| XLI | New | SELECT SECTOR SPDR TRput | $36,424,800 | – | 360,000 | +100.0% | 1.58% | – |
| 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% | – |
| 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% |
| ALV | New | AUTOLIV INC | $12,253,873 | – | 131,254 | +100.0% | 0.53% | – |
| DEN | New | DENBURY INC | $11,176,944 | – | 127,547 | +100.0% | 0.48% | – |
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.