Electron Capital Partners, LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$2.5T
Holdings
51
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AESAES CORP | 13,728,633 | $353.2B | 14.07% | Call |
| 2 | PEOEXELON CORP | 4,171,169 | $198.7B | 7.91% | |
| 3 | IWNISHARES TR | 992,500 | $160.2B | 6.38% | Put |
| 4 | CEGCONSTELLATION ENERGY CORP | 2,774,598 | $156.1B | 6.22% | |
| 5 | PCGPG&E CORP | 12,061,176 | $144.0B | 5.74% | |
| 6 | PWRQUANTA SVCS INC | 876,965 | $115.4B | 4.60% | |
| 7 | ENVXENOVIX CORPORATION | 7,066,553 | $100.8B | 4.02% | |
| 8 | NEENEXTERA ENERGY INC | 1,045,283 | $88.5B | 3.53% | |
| 9 | PLUNPLUG POWER INC | 3,003,726 | $85.9B | 3.42% | |
| 10 | XIFRNEXTERA ENERGY PARTNERS LP | 1,002,792 | $83.6B | 3.33% | |
| 11 | HRIHERC HLDGS INC | 494,226 | $82.6B | 3.29% | |
| 12 | MTZMASTEC INC | 800,545 | $69.7B | 2.78% | |
| 13 | ARRYARRAY TECHNOLOGIES INC | 6,174,407 | $69.6B | 2.77% | |
| 14 | CARRCARRIER GLOBAL CORPORATION | 1,418,308 | $65.1B | 2.59% | |
| 15 | EMREMERSON ELEC CO | 538,121 | $52.8B | 2.10% | |
| 16 | WTRGESSENTIAL UTILS INC | 1,030,801 | $52.7B | 2.10% | |
| 17 | VSTVISTRA CORP | 2,087,527 | $48.5B | 1.93% | |
| 18 | XPOXPO LOGISTICS INC | 666,087 | $48.5B | 1.93% | |
| 19 | NSCNORFOLK SOUTHN CORP | 151,600 | $43.2B | 1.72% | Put |
| 20 | FXIISHARES TR | 1,208,727 | $38.6B | 1.54% | |
| 21 | SQMSOCIEDAD QUIMICA Y MINERA DE | 439,704 | $37.6B | 1.50% | |
| 22 | EXECHESAPEAKE ENERGY CORP | 367,810 | $32.0B | 1.27% | |
| 23 | CWENCLEARWAY ENERGY INC | 857,084 | $31.3B | 1.25% | |
| 24 | DENEURDENBURY INC | 396,481 | $31.2B | 1.24% | |
| 25 | FLNCFLUENCE ENERGY INC | 2,333,871 | $30.6B | 1.22% | |
| 26 | ACMAECOM | 382,037 | $29.3B | 1.17% | |
| 27 | —ZIMMER ENERGY TRANSITION ACQ | 3,000,000 | $29.0B | 1.16% | |
| 28 | —BLUESCAPE OPPORTUNITIES ACQU | 2,511,945 | $24.8B | 0.99% | |
| 29 | DEDEERE & CO | 55,658 | $23.1B | 0.92% | |
| 30 | ENPHENPHASE ENERGY INC | 107,772 | $21.7B | 0.87% | |
| 31 | ARKKARK ETF TR | 309,000 | $20.5B | 0.82% | Put |
| 32 | SEDGSOLAREDGE TECHNOLOGIES INC | 62,581 | $20.2B | 0.80% | |
| 33 | NOVAQSUNNOVA ENERGY INTL INC. | 851,342 | $19.6B | 0.78% | |
| 34 | XLUSELECT SECTOR SPDR TR | 214,901 | $16.0B | 0.64% | |
| 35 | GXOGXO LOGISTICS INCORPORATED | 196,120 | $14.0B | 0.56% | |
| 36 | MVSTMICROVAST HOLDINGS INC | 2,000,000 | $13.4B | 0.53% | |
| 37 | MARAMARATHON DIGITAL HOLDINGS IN | 436,489 | $12.2B | 0.49% | |
| 38 | RSTEM INC | 1,094,475 | $12.1B | 0.48% | |
| 39 | LFG1USDARCHAEA ENERGY INC | 537,987 | $11.8B | 0.47% | |
| 40 | EIXEDISON INTL | 121,926 | $8.5B | 0.34% | |
| 41 | FFAIFARADAY FUTRE INTLGT ELCTR I | 1,500,000 | $7.5B | 0.30% | |
| 42 | —BROADSCALE ACQUISITION CORP | 292,052 | $2.9B | 0.11% | |
| 43 | EWZISHARES INC | 34,617 | $1.3B | 0.05% | |
| 44 | SES/WSSES AI CORPORATION | 244,027 | $538.0M | 0.02% | |
| 45 | —ZIMMER ENERGY TRANSITION ACQ | 1,000,000 | $489.0M | 0.02% | |
| 46 | —BLUESCAPE OPPORTUNITIES ACQU | 1,259,434 | $411.0M | 0.02% | |
| 47 | BHLWQBENSON HILL INC | 313,706 | $145.0M | 0.01% | |
| 48 | —BIRD GLOBAL INC | 242,247 | $90.0M | 0.00% | |
| 49 | WBXWALLBOX NV | 25,000 | $84.0M | 0.00% | |
| 50 | —BROADSCALE ACQUISITION CORP | 73,012 | $45.0M | 0.00% | |
| 51 | —FAST RADIUS INC | 121,687 | $21.0M | 0.00% |