Electron Capital Partners, LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$2.1T
Holdings
47
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NEENEXTERA ENERGY INC | 2,646,634 | $205.0B | 9.63% | |
| 2 | AESAES CORP | 8,458,698 | $177.7B | 8.34% | Call |
| 3 | IWNISHARES TR | 1,296,000 | $176.4B | 8.28% | Put |
| 4 | CEGCONSTELLATION ENERGY CORP | 2,535,238 | $145.2B | 6.82% | |
| 5 | PEOEXELON CORP | 2,459,447 | $111.5B | 5.23% | |
| 6 | PWRQUANTA SVCS INC | 860,403 | $107.8B | 5.06% | |
| 7 | NOVAQSUNNOVA ENERGY INTL INC. | 4,465,168 | $82.3B | 3.86% | Call |
| 8 | EIXEDISON INTL | 1,126,834 | $71.3B | 3.35% | |
| 9 | XIFRNEXTERA ENERGY PARTNERS LP | 914,528 | $67.8B | 3.18% | |
| 10 | ENVXENOVIX CORPORATION | 7,143,691 | $63.6B | 2.99% | |
| 11 | RUNSUNRUN INC | 2,716,546 | $63.5B | 2.98% | |
| 12 | ARRYARRAY TECHNOLOGIES INC | 5,372,753 | $59.2B | 2.78% | |
| 13 | MDUMDU RES GROUP INC | 2,190,489 | $59.1B | 2.78% | |
| 14 | RSTEM INC | 8,172,862 | $58.5B | 2.75% | Call |
| 15 | MTZMASTEC INC | 793,862 | $56.9B | 2.67% | |
| 16 | SEDGSOLAREDGE TECHNOLOGIES INC | 188,546 | $51.6B | 2.42% | |
| 17 | HRIHERC HLDGS INC | 492,536 | $44.4B | 2.08% | |
| 18 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 931,414 | $43.1B | 2.02% | |
| 19 | WTRGESSENTIAL UTILS INC | 933,262 | $42.8B | 2.01% | |
| 20 | ENPHENPHASE ENERGY INC | 191,015 | $37.3B | 1.75% | |
| 21 | NSCNORFOLK SOUTHN CORP | 152,800 | $34.7B | 1.63% | Put |
| 22 | ACMAECOM | 528,016 | $34.4B | 1.62% | |
| 23 | PCGPG&E CORP | 3,430,729 | $34.2B | 1.61% | |
| 24 | EQTEQT CORP | 871,833 | $30.0B | 1.41% | |
| 25 | —ZIMMER ENERGY TRANSITION ACQ | 3,000,000 | $29.1B | 1.37% | |
| 26 | FLNCFLUENCE ENERGY INC | 3,049,919 | $28.9B | 1.36% | |
| 27 | CWENCLEARWAY ENERGY INC | 803,906 | $28.0B | 1.31% | |
| 28 | EXECHESAPEAKE ENERGY CORP | 334,718 | $27.1B | 1.27% | |
| 29 | XPOXPO LOGISTICS INC | 549,395 | $26.5B | 1.24% | |
| 30 | —BLUESCAPE OPPORTUNITIES ACQU | 2,511,945 | $24.9B | 1.17% | |
| 31 | SHLSSHOALS TECHNOLOGIES GROUP IN | 1,478,563 | $24.4B | 1.14% | |
| 32 | TSLATESLA INC | 28,500 | $19.2B | 0.90% | Call |
| 33 | JBHTHUNT J B TRANS SVCS INC | 108,900 | $17.1B | 0.81% | Put |
| 34 | SPWRQSUNPOWER CORP | 1,008,636 | $15.9B | 0.75% | |
| 35 | XLUSELECT SECTOR SPDR TR | 161,352 | $11.3B | 0.53% | |
| 36 | LFG1USDARCHAEA ENERGY INC | 567,481 | $8.8B | 0.41% | |
| 37 | FFAIFARADAY FUTRE INTLGT ELCTR I | 1,500,000 | $3.9B | 0.18% | |
| 38 | —BROADSCALE ACQUISITION CORP | 292,052 | $2.9B | 0.13% | |
| 39 | MARAMARATHON DIGITAL HOLDINGS IN | 457,204 | $2.4B | 0.11% | |
| 40 | —ZIMMER ENERGY TRANSITION ACQ | 1,000,000 | $300.0M | 0.01% | |
| 41 | —BLUESCAPE OPPORTUNITIES ACQU | 1,259,434 | $268.0M | 0.01% | |
| 42 | SES/WSSES AI CORPORATION | 244,027 | $152.0M | 0.01% | |
| 43 | BHLWQBENSON HILL INC | 313,706 | $147.0M | 0.01% | |
| 44 | WBXWALLBOX NV | 25,000 | $48.0M | 0.00% | |
| 45 | —BROADSCALE ACQUISITION CORP | 73,012 | $18.0M | 0.00% | |
| 46 | —BIRD GLOBAL INC | 242,247 | $13.0M | 0.00% | |
| 47 | —FAST RADIUS INC | 121,687 | $10.0M | 0.00% |