Electron Capital Partners, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$2.3B
Holdings
42
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 872,900 | $357.4T | 15497344.92% | Put |
| 2 | AESAES CORP | 8,472,271 | $204.0T | 8847323.30% | |
| 3 | TLTISHARES TR | 1,621,400 | $172.5T | 7479368.03% | Call |
| 4 | MTZMASTEC INC | 1,455,779 | $137.5T | 5962206.38% | |
| 5 | CEGCONSTELLATION ENERGY CORP | 1,711,210 | $134.3T | 5825437.43% | |
| 6 | GEGENERAL ELECTRIC CO | 1,402,987 | $134.1T | 5816572.08% | |
| 7 | PWRQUANTA SVCS INC | 685,166 | $114.2T | 4951429.91% | |
| 8 | NEENEXTERA ENERGY INC | 1,282,045 | $98.8T | 4285490.66% | |
| 9 | ARRYARRAY TECHNOLOGIES INC | 4,210,189 | $92.1T | 3994886.86% | |
| 10 | DDOMINION ENERGY INC | 1,564,713 | $87.5T | 3793846.54% | |
| 11 | EIXEDISON INTL | 1,219,257 | $86.1T | 3732450.16% | |
| 12 | PCGPG&E CORP | 3,792,535 | $61.3T | 2659470.60% | |
| 13 | XLUSELECT SECTOR SPDR TR | 891,708 | $60.4T | 2617596.83% | |
| 14 | FLNCFLUENCE ENERGY INC | 2,529,737 | $51.2T | 2221549.39% | |
| 15 | FXIISHARES TR | 1,400,000 | $41.3T | 1792862.81% | Call |
| 16 | HRIHERC HLDGS INC | 334,211 | $38.1T | 1650821.21% | |
| 17 | NDQINVESCO QQQ TR | 117,500 | $37.7T | 1635323.80% | Put |
| 18 | NOVAQSUNNOVA ENERGY INTL INC. | 2,395,362 | $37.4T | 1622586.12% | |
| 19 | XLISELECT SECTOR SPDR TR | 360,000 | $36.4T | 1579620.46% | Put |
| 20 | XIFRNEXTERA ENERGY PARTNERS LP | 598,596 | $36.4T | 1577014.43% | |
| 21 | SEDGSOLAREDGE TECHNOLOGIES INC | 100,840 | $30.7T | 1329200.70% | |
| 22 | —ZIMMER ENERGY TRANSITION ACQ | 3,000,000 | $30.4T | 1317911.59% | |
| 23 | GDSGDS HLDGS LTD | 1,472,190 | $27.5T | 1191327.24% | |
| 24 | XPEVXPENG INC | 2,302,477 | $25.6T | 1109340.65% | |
| 25 | —BLUESCAPE OPPORTUNITIES ACQU | 2,511,945 | $25.1T | 1087166.95% | |
| 26 | NXTNEXTRACKER INC | 598,328 | $21.7T | 940855.00% | |
| 27 | —CHINDATA GROUP HLDGS LTD | 2,680,975 | $18.7T | 812691.11% | |
| 28 | RUNSUNRUN INC | 904,777 | $18.2T | 790628.00% | |
| 29 | —FREYR BATTERY | 1,855,485 | $16.5T | 715343.76% | |
| 30 | ENVXENOVIX CORPORATION | 939,716 | $14.0T | 607616.87% | |
| 31 | OPALOPAL FUELS INC | 1,800,000 | $12.5T | 544077.62% | |
| 32 | ALVAUTOLIV INC | 131,254 | $12.3T | 531409.06% | |
| 33 | NFENEW FORTRESS ENERGY INC | 392,088 | $11.5T | 500413.93% | |
| 34 | DENEURDENBURY INC | 127,547 | $11.2T | 484706.28% | |
| 35 | EOSEEOS ENERGY ENTERPRISES INC | 3,176,994 | $8.2T | 354083.03% | |
| 36 | TELLEURTELLURIAN INC NEW | 2,217,849 | $2.7T | 118302.14% | |
| 37 | —BLUESCAPE OPPORTUNITIES ACQU | 1,259,434 | $176.3B | 7646.45% | |
| 38 | —ZIMMER ENERGY TRANSITION ACQ | 1,000,000 | $171.4B | 7435.21% | |
| 39 | SES/WSSES AI CORPORATION | 244,027 | $99.4B | 4309.77% | |
| 40 | BHLWQBENSON HILL INC | 313,706 | $26.3B | 1139.37% | |
| 41 | WBXWALLBOX NV | 25,000 | $19.0B | 824.27% | |
| 42 | —BIRD GLOBAL INC | 242,247 | $9.2B | 399.71% |