Electron Capital Partners, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$2.3T
Holdings
53
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AESAES CORP | 11,188,354 | $252.9B | 11.13% | Call |
| 2 | CEGCONSTELLATION ENERGY CORP | 2,238,194 | $186.2B | 8.20% | |
| 3 | NEENEXTERA ENERGY INC | 1,885,063 | $147.8B | 6.51% | |
| 4 | IWNISHARES TR | 959,500 | $123.7B | 5.45% | Put |
| 5 | ENVXENOVIX CORPORATION | 5,911,124 | $108.4B | 4.77% | |
| 6 | PWRQUANTA SVCS INC | 793,314 | $101.1B | 4.45% | |
| 7 | ARRYARRAY TECHNOLOGIES INC | 5,103,927 | $84.6B | 3.73% | |
| 8 | MTZMASTEC INC | 1,320,399 | $83.8B | 3.69% | |
| 9 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 1,655,634 | $81.0B | 3.57% | |
| 10 | FLEXFLEX LTD | 4,540,305 | $75.6B | 3.33% | Call |
| 11 | XIFRNEXTERA ENERGY PARTNERS LP | 961,979 | $69.6B | 3.06% | |
| 12 | RSTEM INC | 4,932,445 | $65.8B | 2.90% | |
| 13 | EIXEDISON INTL | 1,073,281 | $60.7B | 2.67% | |
| 14 | FLNCFLUENCE ENERGY INC | 3,988,451 | $58.2B | 2.56% | |
| 15 | NOVAQSUNNOVA ENERGY INTL INC. | 2,597,745 | $57.4B | 2.53% | |
| 16 | MDUMDU RES GROUP INC | 2,041,478 | $55.8B | 2.46% | |
| 17 | PEOEXELON CORP | 1,467,396 | $55.0B | 2.42% | |
| 18 | HRIHERC HLDGS INC | 490,300 | $50.9B | 2.24% | |
| 19 | TLTISHARES TR | 460,239 | $47.2B | 2.08% | |
| 20 | SHLSSHOALS TECHNOLOGIES GROUP IN | 2,084,183 | $44.9B | 1.98% | |
| 21 | RUNSUNRUN INC | 1,562,745 | $43.1B | 1.90% | |
| 22 | PCGPG&E CORP | 3,241,036 | $40.5B | 1.78% | |
| 23 | ACMAECOM | 486,588 | $33.3B | 1.46% | |
| 24 | GMGENERAL MTRS CO | 949,620 | $30.5B | 1.34% | |
| 25 | WTRGESSENTIAL UTILS INC | 708,649 | $29.3B | 1.29% | |
| 26 | —ZIMMER ENERGY TRANSITION ACQ | 3,000,000 | $29.3B | 1.29% | |
| 27 | —FREYR BATTERY | 2,040,520 | $29.1B | 1.28% | |
| 28 | XPOXPO LOGISTICS INC | 630,781 | $28.1B | 1.24% | |
| 29 | EQTEQT CORP | 682,948 | $27.8B | 1.23% | |
| 30 | CWENCLEARWAY ENERGY INC | 861,164 | $27.4B | 1.21% | |
| 31 | —BLUESCAPE OPPORTUNITIES ACQU | 2,511,945 | $25.0B | 1.10% | |
| 32 | EXECHESAPEAKE ENERGY CORP | 250,710 | $23.6B | 1.04% | |
| 33 | —CHINDATA GROUP HLDGS LTD | 2,375,925 | $19.2B | 0.85% | |
| 34 | JBHTHUNT J B TRANS SVCS INC | 108,900 | $17.0B | 0.75% | Put |
| 35 | OPALOPAL FUELS INC | 1,800,000 | $14.9B | 0.66% | |
| 36 | SPWRQSUNPOWER CORP | 347,649 | $8.0B | 0.35% | |
| 37 | LFG1USDARCHAEA ENERGY INC | 401,940 | $7.2B | 0.32% | |
| 38 | TELLEURTELLURIAN INC NEW | 2,476,988 | $5.9B | 0.26% | |
| 39 | EOSEEOS ENERGY ENTERPRISES INC | 3,176,994 | $5.3B | 0.23% | |
| 40 | GWHESS TECH INC | 1,093,561 | $4.5B | 0.20% | |
| 41 | MARAMARATHON DIGITAL HOLDINGS IN | 394,564 | $4.2B | 0.19% | |
| 42 | —BROADSCALE ACQUISITION CORP | 292,052 | $2.9B | 0.13% | |
| 43 | ENPHENPHASE ENERGY INC | 7,717 | $2.1B | 0.09% | |
| 44 | SAJACOMPANHIA DE SANEAMENTO BASI | 138,063 | $1.3B | 0.06% | |
| 45 | CIGCIA ENERGETICA DE MINAS GERA | 253,485 | $512.0M | 0.02% | |
| 46 | —ZIMMER ENERGY TRANSITION ACQ | 1,000,000 | $352.0M | 0.02% | |
| 47 | SES/WSSES AI CORPORATION | 244,027 | $230.0M | 0.01% | |
| 48 | —BLUESCAPE OPPORTUNITIES ACQU | 1,259,434 | $140.0M | 0.01% | |
| 49 | BHLWQBENSON HILL INC | 313,706 | $121.0M | 0.01% | |
| 50 | WBXWALLBOX NV | 25,000 | $35.0M | 0.00% | |
| 51 | —BIRD GLOBAL INC | 242,247 | $11.0M | 0.00% | |
| 52 | —BROADSCALE ACQUISITION CORP | 73,012 | $5.0M | 0.00% | |
| 53 | —FAST RADIUS INC | 121,687 | $4.0M | 0.00% |