Electron Capital Partners, LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$2.1T
Holdings
54
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AESAES CORP | 11,371,986 | $296.5B | 14.35% | Call |
| 2 | SPYSPDR S&P 500 ETF TR | 388,800 | $166.4B | 8.05% | Put |
| 3 | PEOEXELON CORP | 2,907,675 | $128.8B | 6.24% | |
| 4 | TLTISHARES TR | 825,000 | $119.1B | 5.76% | Put |
| 5 | PCGPG&E CORP | 8,354,138 | $85.0B | 4.11% | |
| 6 | XOPSPDR SER TR | 767,400 | $74.2B | 3.59% | Call |
| 7 | MTZMASTEC INC | 684,712 | $72.6B | 3.52% | |
| 8 | —RODGERS SILICON VALLEY AQ CO | 3,024,996 | $69.5B | 3.36% | |
| 9 | XIFRNEXTERA ENERGY PARTNERS LP | 904,737 | $69.1B | 3.34% | |
| 10 | NOVAQSUNNOVA ENERGY INTL INC. | 1,783,522 | $67.2B | 3.25% | |
| 11 | CARRCARRIER GLOBAL CORPORATION | 1,298,234 | $63.1B | 3.05% | |
| 12 | PWRQUANTA SVCS INC | 689,772 | $62.5B | 3.02% | |
| 13 | HRIHERC HLDGS INC | 543,826 | $60.9B | 2.95% | |
| 14 | FFORD MTR CO DEL | 3,373,848 | $50.1B | 2.43% | |
| 15 | CVA1EURCOVANTA HLDG CORP | 2,734,042 | $48.1B | 2.33% | |
| 16 | XPOXPO LOGISTICS INC | 324,064 | $45.3B | 2.19% | |
| 17 | CXCEMEX SAB DE CV | 4,985,843 | $41.9B | 2.03% | |
| 18 | FSLRFIRST SOLAR INC | 450,743 | $40.8B | 1.97% | |
| 19 | EIXEDISON INTL | 700,617 | $40.5B | 1.96% | |
| 20 | GNRCGENERAC HLDGS INC | 95,695 | $39.7B | 1.92% | |
| 21 | CHPTCHARGEPOINT HOLDINGS INC | 1,080,149 | $37.5B | 1.82% | |
| 22 | TTTRANE TECHNOLOGIES PLC | 199,969 | $36.8B | 1.78% | |
| 23 | —ZIMMER ENERGY TRANSITION ACQ | 3,000,000 | $30.4B | 1.47% | |
| 24 | CSXCSX CORP | 839,484 | $26.9B | 1.30% | |
| 25 | OIHVANECK VECTORS ETF TR | 113,200 | $24.8B | 1.20% | Call |
| 26 | —BLUESCAPE OPPORTUNITIES ACQU | 2,511,945 | $24.6B | 1.19% | |
| 27 | ACMAECOM | 354,842 | $22.5B | 1.09% | |
| 28 | VSTVISTRA CORP | 1,168,614 | $21.7B | 1.05% | |
| 29 | DENEURDENBURY INC | 269,487 | $20.7B | 1.00% | |
| 30 | CWENCLEARWAY ENERGY INC | 780,759 | $20.7B | 1.00% | |
| 31 | IBPINSTALLED BLDG PRODS INC | 150,881 | $18.5B | 0.89% | |
| 32 | AOSSMITH A O CORP | 244,781 | $17.6B | 0.85% | |
| 33 | RSTEM INC | 445,529 | $16.0B | 0.78% | |
| 34 | —RODGERS SILICON VALLEY AQ CO | 1,512,498 | $15.6B | 0.76% | |
| 35 | CLFCLEVELAND-CLIFFS INC NEW | 643,252 | $13.9B | 0.67% | |
| 36 | JCIJOHNSON CTLS INTL PLC | 198,314 | $13.6B | 0.66% | |
| 37 | —STAR PEAK CORP II | 1,254,826 | $12.4B | 0.60% | |
| 38 | —SWITCHBACK II CORPORATION | 1,211,235 | $12.0B | 0.58% | |
| 39 | BBBLACKBERRY LTD | 730,821 | $8.9B | 0.43% | |
| 40 | —IVANHOE CAPITAL ACQUISTIN CO | 732,083 | $7.4B | 0.36% | |
| 41 | —DECARBONIZATION PLUS ACQU II | 681,455 | $6.7B | 0.33% | |
| 42 | —ECP ENVIRONMENTAL GW OPT COR | 486,753 | $4.7B | 0.23% | |
| 43 | —BROADSCALE ACQUISITION CORP | 292,052 | $2.8B | 0.14% | |
| 44 | —FORTERRA INC | 109,740 | $2.6B | 0.12% | |
| 45 | —BLUESCAPE OPPORTUNITIES ACQU | 1,259,434 | $1.6B | 0.08% | |
| 46 | —KENSINGTON CAPITAL ACQUISITI | 100,000 | $995.0M | 0.05% | |
| 47 | —STAR PEAK CORP II | 558,085 | $982.0M | 0.05% | |
| 48 | —IVANHOE CAPITAL ACQUISTIN CO | 244,027 | $453.0M | 0.02% | |
| 49 | —DECARBONIZATION PLUS ACQU II | 227,151 | $332.0M | 0.02% | |
| 50 | —SWITCHBACK II CORPORATION | 242,247 | $325.0M | 0.02% | |
| 51 | YMMFULL TRUCK ALLIANCE CO LTD | 10,000 | $204.0M | 0.01% | |
| 52 | —ECP ENVIRONMENTAL GW OPT COR | 121,687 | $176.0M | 0.01% | |
| 53 | —BROADSCALE ACQUISITION CORP | 73,012 | $84.0M | 0.00% | |
| 54 | —KENSINGTON CAPITAL ACQUISITI | 25,000 | $43.0M | 0.00% |