Electron Capital Partners, LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$1.4T
Holdings
44
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AESAES CORP | 7,388,172 | $198.1B | 13.71% | |
| 2 | PEOEXELON CORP | 3,062,127 | $133.9B | 9.27% | |
| 3 | PCGPG&E CORP | 6,913,325 | $81.0B | 5.60% | |
| 4 | XIFRNEXTERA ENERGY PARTNERS LP | 1,020,842 | $74.4B | 5.15% | |
| 5 | MTZMASTEC INC | 707,075 | $66.3B | 4.59% | |
| 6 | CXCEMEX SAB DE CV | 9,291,002 | $64.8B | 4.48% | |
| 7 | PWRQUANTA SVCS INC | 728,818 | $64.1B | 4.44% | |
| 8 | —FORTERRA INC | 2,665,304 | $62.0B | 4.29% | |
| 9 | HRIHERC HLDGS INC | 596,805 | $60.5B | 4.19% | |
| 10 | NOVAQSUNNOVA ENERGY INTL INC. | 1,373,401 | $56.1B | 3.88% | |
| 11 | CHPTCHARGEPOINT HOLDINGS INC | 1,865,948 | $49.8B | 3.45% | |
| 12 | CARRCARRIER GLOBAL CORPORATION | 1,045,673 | $44.1B | 3.06% | |
| 13 | GNRCGENERAC HLDGS INC | 134,571 | $44.1B | 3.05% | |
| 14 | —RODGERS SILICON VALLEY AQ CO | 3,024,996 | $40.3B | 2.79% | |
| 15 | GMGENERAL MTRS CO | 699,759 | $40.2B | 2.78% | |
| 16 | CVA1EURCOVANTA HLDG CORP | 2,734,042 | $37.9B | 2.62% | |
| 17 | ENPHENPHASE ENERGY INC | 191,963 | $31.1B | 2.15% | |
| 18 | VNET21VIANET GROUP INC | 933,946 | $30.2B | 2.09% | |
| 19 | XPOXPO LOGISTICS INC | 215,020 | $26.5B | 1.83% | |
| 20 | —BLUESCAPE OPPORTUNITIES ACQU | 2,511,945 | $25.0B | 1.73% | |
| 21 | ACMAECOM | 368,840 | $23.6B | 1.64% | |
| 22 | CWENCLEARWAY ENERGY INC | 834,639 | $23.5B | 1.63% | |
| 23 | OIHVANECK VECTORS ETF TR | 120,000 | $22.9B | 1.59% | Call |
| 24 | IBPINSTALLED BLDG PRODS INC | 157,487 | $17.5B | 1.21% | |
| 25 | XLUSELECT SECTOR SPDR TR | 199,290 | $12.8B | 0.88% | |
| 26 | —STAR PEAK CORP II | 1,254,826 | $12.7B | 0.88% | |
| 27 | ARRYARRAY TECHNOLOGIES INC | 425,085 | $12.7B | 0.88% | |
| 28 | —SWITCHBACK II CORPORATION | 1,211,235 | $11.9B | 0.82% | |
| 29 | RUNSUNRUN INC | 180,118 | $10.9B | 0.75% | |
| 30 | 7SUSUMMIT MATLS INC | 388,122 | $10.9B | 0.75% | |
| 31 | BBBLACKBERRY LTD | 1,124,294 | $9.5B | 0.66% | |
| 32 | —IVANHOE CAPITAL ACQUISTIN CO | 732,083 | $7.3B | 0.50% | |
| 33 | —DECARBONIZATION PLUS ACQU II | 681,455 | $6.9B | 0.47% | |
| 34 | —RODGERS SILICON VALLEY AQ CO | 1,512,498 | $6.1B | 0.42% | |
| 35 | —GCP APPLIED TECHNOLOGIES INC | 245,705 | $6.0B | 0.42% | |
| 36 | —ECP ENVIRONMENTAL GW OPT COR | 486,753 | $4.9B | 0.34% | |
| 37 | NRANRG ENERGY INC | 124,263 | $4.7B | 0.32% | |
| 38 | —BROADSCALE ACQUISITION CORP | 292,052 | $2.9B | 0.20% | |
| 39 | HEESEURH & E EQUIPMENT SERVICES INC | 67,999 | $2.6B | 0.18% | |
| 40 | —BLUESCAPE OPPORTUNITIES ACQU | 1,259,434 | $2.0B | 0.14% | |
| 41 | —KENSINGTON CAPITAL ACQUISITI | 100,000 | $1.0B | 0.07% | |
| 42 | —STAR PEAK CORP II | 558,085 | $820.0M | 0.06% | |
| 43 | —SWITCHBACK II CORPORATION | 242,247 | $476.0M | 0.03% | |
| 44 | —IVANHOE CAPITAL ACQUISTIN CO | 244,027 | $322.0M | 0.02% |