Electron Capital Partners, LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.9T
Holdings
56
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AESAES CORP | 12,555,917 | $286.7B | 15.15% | Call |
| 2 | PEOEXELON CORP | 4,060,038 | $196.3B | 10.38% | |
| 3 | PWRQUANTA SVCS INC | 956,850 | $108.9B | 5.76% | |
| 4 | PCGPG&E CORP | 11,101,592 | $106.6B | 5.63% | |
| 5 | EDCONSOLIDATED EDISON INC | 1,356,426 | $98.5B | 5.21% | |
| 6 | ENVXENOVIX CORPORATION | 5,167,853 | $97.6B | 5.16% | |
| 7 | HRIHERC HLDGS INC | 531,428 | $86.9B | 4.59% | |
| 8 | XIFRNEXTERA ENERGY PARTNERS LP | 992,561 | $74.8B | 3.95% | |
| 9 | MTZMASTEC INC | 843,562 | $72.8B | 3.85% | |
| 10 | GNRCGENERAC HLDGS INC | 140,952 | $57.6B | 3.05% | |
| 11 | CARRCARRIER GLOBAL CORPORATION | 1,090,302 | $56.4B | 2.98% | |
| 12 | EIXEDISON INTL | 937,893 | $52.0B | 2.75% | |
| 13 | NOVAQSUNNOVA ENERGY INTL INC. | 1,473,891 | $48.5B | 2.57% | |
| 14 | XPOXPO LOGISTICS INC | 503,497 | $40.1B | 2.12% | |
| 15 | PLUNPLUG POWER INC | 1,298,051 | $33.2B | 1.75% | |
| 16 | ARRYARRAY TECHNOLOGIES INC | 1,762,025 | $32.6B | 1.73% | |
| 17 | CVA1EURCOVANTA HLDG CORP | 1,463,458 | $29.4B | 1.56% | |
| 18 | —ZIMMER ENERGY TRANSITION ACQ | 3,000,000 | $29.2B | 1.54% | |
| 19 | ACMAECOM | 452,847 | $28.6B | 1.51% | |
| 20 | CXCEMEX SAB DE CV | 3,914,441 | $28.1B | 1.48% | |
| 21 | GMGENERAL MTRS CO | 495,923 | $26.1B | 1.38% | |
| 22 | CWENCLEARWAY ENERGY INC | 859,502 | $26.0B | 1.38% | |
| 23 | —BLUESCAPE OPPORTUNITIES ACQU | 2,511,945 | $24.6B | 1.30% | |
| 24 | ALBALBEMARLE CORP | 111,078 | $24.3B | 1.29% | |
| 25 | CHPTCHARGEPOINT HOLDINGS INC | 1,104,020 | $22.1B | 1.17% | |
| 26 | VSTVISTRA CORP | 1,286,538 | $22.0B | 1.16% | |
| 27 | OIHVANECK ETF TRUST | 101,300 | $20.0B | 1.06% | |
| 28 | GXOGXO LOGISTICS INCORPORATED | 253,180 | $19.9B | 1.05% | |
| 29 | MVSTMICROVAST HOLDINGS INC | 2,000,000 | $16.4B | 0.87% | |
| 30 | FFAIFARADAY FUTRE INTLGT ELCTR I | 1,500,000 | $14.2B | 0.75% | |
| 31 | MPMP MATERIALS CORP | 428,571 | $13.8B | 0.73% | |
| 32 | —ENOVIX CORPORATION | 1,512,498 | $13.0B | 0.69% | |
| 33 | —SWITCHBACK II CORPORATION | 1,211,235 | $12.1B | 0.64% | |
| 34 | FCELCHFFUELCELL ENERGY INC | 1,714,621 | $11.5B | 0.61% | |
| 35 | XLUSELECT SECTOR SPDR TR | 167,774 | $10.7B | 0.57% | |
| 36 | EAFEURGRAFTECH INTL LTD | 1,012,814 | $10.5B | 0.55% | |
| 37 | BBBLACKBERRY LTD | 798,336 | $7.8B | 0.41% | |
| 38 | —IVANHOE CAPITAL ACQUISTIN CO | 732,083 | $7.2B | 0.38% | |
| 39 | —DECARBONIZATION PLUS ACQU II | 681,455 | $6.7B | 0.36% | |
| 40 | —ECP ENVIRONMENTAL GW OPT COR | 486,753 | $4.8B | 0.25% | |
| 41 | —SUNLIGHT FINANCIAL HOLDINGS | 747,727 | $4.0B | 0.21% | |
| 42 | —BROADSCALE ACQUISITION CORP | 292,052 | $2.8B | 0.15% | |
| 43 | —BLUESCAPE OPPORTUNITIES ACQU | 1,259,434 | $1.3B | 0.07% | |
| 44 | —KENSINGTON CAPITAL ACQUISITI | 100,000 | $1.0B | 0.05% | |
| 45 | —ZIMMER ENERGY TRANSITION ACQ | 1,000,000 | $890.0M | 0.05% | |
| 46 | BHLWQBENSON HILL INC | 313,706 | $453.0M | 0.02% | |
| 47 | HALHALLIBURTON CO | 20,684 | $447.0M | 0.02% | |
| 48 | SLBSCHLUMBERGER LTD | 14,606 | $432.0M | 0.02% | |
| 49 | BKRBAKER HUGHES | 17,123 | $423.0M | 0.02% | |
| 50 | —IVANHOE CAPITAL ACQUISTIN CO | 244,027 | $355.0M | 0.02% | |
| 51 | —SWITCHBACK II CORPORATION | 242,247 | $343.0M | 0.02% | |
| 52 | —DECARBONIZATION PLUS ACQU II | 227,151 | $281.0M | 0.01% | |
| 53 | —BENSON HILL INC | 32,928 | $235.0M | 0.01% | |
| 54 | —ECP ENVIRONMENTAL GW OPT COR | 121,687 | $100.0M | 0.01% | |
| 55 | —BROADSCALE ACQUISITION CORP | 73,012 | $55.0M | 0.00% | |
| 56 | —KENSINGTON CAPITAL ACQUISITI | 25,000 | $29.0M | 0.00% |