Electron Capital Partners, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$2321.3T
Holdings
37
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 613,400 | $271.9T | 11.71% | Put |
| 2 | MTZMASTEC INC | 1,419,746 | $167.5T | 7.22% | |
| 3 | TLTISHARES TR | 1,621,400 | $166.9T | 7.19% | Call |
| 4 | GEGENERAL ELECTRIC CO | 1,422,865 | $156.3T | 6.73% | |
| 5 | AESAES CORP | 7,373,345 | $152.8T | 6.58% | |
| 6 | PWRQUANTA SVCS INC | 662,368 | $130.1T | 5.61% | |
| 7 | CEGCONSTELLATION ENERGY CORP | 1,378,024 | $126.2T | 5.43% | |
| 8 | EIXEDISON INTL | 1,772,999 | $123.1T | 5.30% | |
| 9 | ARRYARRAY TECHNOLOGIES INC | 5,390,213 | $121.8T | 5.25% | |
| 10 | PCGPG&E CORP | 5,115,238 | $88.4T | 3.81% | |
| 11 | DENEURDENBURY INC | 962,260 | $83.0T | 3.58% | |
| 12 | XIFRNEXTERA ENERGY PARTNERS LP | 1,384,288 | $81.2T | 3.50% | |
| 13 | NOVAQSUNNOVA ENERGY INTL INC. | 3,715,586 | $68.0T | 2.93% | |
| 14 | FLNCFLUENCE ENERGY INC | 2,454,751 | $65.4T | 2.82% | |
| 15 | HRIHERC HLDGS INC | 477,321 | $65.3T | 2.81% | |
| 16 | NEENEXTERA ENERGY INC | 799,531 | $59.3T | 2.56% | |
| 17 | URIUNITED RENTALS INC | 123,200 | $54.9T | 2.36% | |
| 18 | NXTNEXTRACKER INC | 1,307,921 | $52.1T | 2.24% | |
| 19 | VRTVERTIV HOLDINGS CO | 2,060,847 | $51.0T | 2.20% | |
| 20 | XLUSELECT SECTOR SPDR TR | 734,076 | $48.0T | 2.07% | |
| 21 | XPEVXPENG INC | 2,321,283 | $31.2T | 1.34% | |
| 22 | RUNSUNRUN INC | 1,442,515 | $25.8T | 1.11% | |
| 23 | —BLUESCAPE OPPORTUNITIES ACQU | 2,511,945 | $25.1T | 1.08% | |
| 24 | RSTEM INC | 3,069,261 | $17.6T | 0.76% | |
| 25 | ENVXENOVIX CORPORATION | 937,063 | $16.9T | 0.73% | |
| 26 | —CHINDATA GROUP HLDGS LTD | 2,182,464 | $15.6T | 0.67% | |
| 27 | OPALOPAL FUELS INC | 1,800,000 | $13.4T | 0.58% | |
| 28 | SQMSOCIEDAD QUIMICA Y MINERA DE | 181,573 | $13.2T | 0.57% | |
| 29 | EOSEEOS ENERGY ENTERPRISES INC | 2,597,412 | $11.3T | 0.49% | |
| 30 | NFENEW FORTRESS ENERGY INC | 391,862 | $10.5T | 0.45% | |
| 31 | FTCIFTC SOLAR INC | 2,055,947 | $6.6T | 0.29% | |
| 32 | TPICQTPI COMPOSITES INC | 56,592 | $586.9B | 0.03% | |
| 33 | SES/WSSES AI CORPORATION | 244,027 | $77.3B | 0.00% | |
| 34 | BHLWQBENSON HILL INC | 313,706 | $58.9B | 0.00% | |
| 35 | —BLUESCAPE OPPORTUNITIES ACQU | 1,259,434 | $53.1B | 0.00% | |
| 36 | WBXWALLBOX NV | 25,000 | $12.4B | 0.00% | |
| 37 | —BIRD GLOBAL INC | 242,247 | $5.0B | 0.00% |