$2.32 Billion is the total value of Electron Capital Partners, LLC's 37 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 40.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $271,907,952 | -23.9% | 613,400 | -29.7% | 11.71% | -24.4% |
| MTZ | Sell | MASTEC INC | $167,487,436 | +21.8% | 1,419,746 | -2.5% | 7.22% | +21.0% |
| TLT | ISHARES TRcall | $166,906,916 | -3.2% | 1,621,400 | 0.0% | 7.19% | -3.9% | |
| Buy | GENERAL ELECTRIC CO | $156,301,721 | +16.5% | 1,422,865 | +1.4% | 6.73% | +15.7% | |
| AES | Sell | AES CORP | $152,849,442 | -25.1% | 7,373,345 | -13.0% | 6.58% | -25.6% |
| PWR | Sell | QUANTA SVCS INC | $130,122,194 | +14.0% | 662,368 | -3.3% | 5.61% | +13.2% |
| Sell | CONSTELLATION ENERGY CORP | $126,158,097 | -6.1% | 1,378,024 | -19.5% | 5.44% | -6.7% | |
| EIX | Buy | EDISON INTL | $123,134,781 | +43.1% | 1,772,999 | +45.4% | 5.30% | +42.1% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $121,818,814 | +32.2% | 5,390,213 | +28.0% | 5.25% | +31.4% |
| PCG | Buy | PG&E CORP | $88,391,313 | +44.1% | 5,115,238 | +34.9% | 3.81% | +43.2% |
| DEN | Buy | DENBURY INC | $83,004,547 | +642.6% | 962,260 | +654.4% | 3.58% | +637.3% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $81,174,648 | +123.2% | 1,384,288 | +131.3% | 3.50% | +121.8% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $68,032,379 | +81.8% | 3,715,586 | +55.1% | 2.93% | +80.6% |
| Sell | FLUENCE ENERGY INC | $65,394,567 | +27.7% | 2,454,751 | -3.0% | 2.82% | +26.8% | |
| HRI | Buy | HERC HLDGS INC | $65,321,379 | +71.6% | 477,321 | +42.8% | 2.81% | +70.4% |
| NEE | Sell | NEXTERA ENERGY INC | $59,325,200 | -40.0% | 799,531 | -37.6% | 2.56% | -40.4% |
| URI | New | UNITED RENTALS INC | $54,869,585 | – | 123,200 | +100.0% | 2.36% | – |
| Buy | NEXTRACKER INC | $52,068,335 | +140.0% | 1,307,921 | +118.6% | 2.24% | +138.4% | |
| VRT | New | VERTIV HOLDINGS CO | $51,047,181 | – | 2,060,847 | +100.0% | 2.20% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $48,037,933 | -20.4% | 734,076 | -17.7% | 2.07% | -21.0% |
| XPEV | Buy | XPENG INCads | $31,151,618 | +21.8% | 2,321,283 | +0.8% | 1.34% | +21.0% |
| RUN | Buy | SUNRUN INC | $25,763,318 | +41.3% | 1,442,515 | +59.4% | 1.11% | +40.3% |
| BOAC | BLUESCAPE OPPORTUNITIES ACQU | $25,119,450 | +0.2% | 2,511,945 | 0.0% | 1.08% | -0.5% | |
| STEM | New | STEM INC | $17,556,173 | – | 3,069,261 | +100.0% | 0.76% | – |
| Sell | ENOVIX CORPORATION | $16,904,617 | +20.7% | 937,063 | -0.3% | 0.73% | +19.7% | |
| CD | Sell | CHINDATA GROUP HLDGS LTDads | $15,626,442 | -16.6% | 2,182,464 | -18.6% | 0.67% | -17.2% |
| OPAL FUELS INC | $13,428,000 | +7.0% | 1,800,000 | 0.0% | 0.58% | +6.2% | ||
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $13,185,832 | – | 181,573 | +100.0% | 0.57% | – |
| EOSE | Sell | EOS ENERGY ENTERPRISES INC | $11,272,768 | +38.1% | 2,597,412 | -18.2% | 0.49% | +37.3% |
| NFE | Sell | NEW FORTRESS ENERGY INC | $10,494,064 | -9.1% | 391,862 | -0.1% | 0.45% | -9.6% |
| FTCI | New | FTC SOLAR INC | $6,620,150 | – | 2,055,947 | +100.0% | 0.28% | – |
| TPIC | New | TPI COMPOSITES INC | $586,859 | – | 56,592 | +100.0% | 0.02% | – |
| SES AI CORPORATION*w exp 12/10/202 | $77,344 | -22.2% | 244,027 | 0.0% | 0.00% | -25.0% | ||
| BENSON HILL INC*w exp 09/29/202 | $58,914 | +124.2% | 313,706 | 0.0% | 0.00% | +200.0% | ||
| BOACWS | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $53,085 | -69.9% | 1,259,434 | 0.0% | 0.00% | -75.0% | |
| WALLBOX NV*w exp 10/01/202 | $12,375 | -34.9% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| BIRD GLOBAL INC*w exp 99/99/999 | $4,953 | -46.3% | 242,247 | 0.0% | 0.00% | – | ||
| Exit | ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -2,217,849 | -100.0% | -0.12% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -131,254 | -100.0% | -0.53% | – |
| FREY | Exit | FREYR BATTERY | $0 | – | -1,855,485 | -100.0% | -0.72% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -1,472,190 | -100.0% | -1.19% | – |
| Exit | ZIMMER ENERGY TRANSITION ACQ | $0 | – | -3,000,000 | -100.0% | -1.32% | – | |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -100,840 | -100.0% | -1.33% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -360,000 | -100.0% | -1.58% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -117,500 | -100.0% | -1.64% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -1,400,000 | -100.0% | -1.79% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -1,564,713 | -100.0% | -3.79% | – |
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 2023-08-14
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.