Electron Capital Partners, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$2.2T
Holdings
43
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GEGENERAL ELECTRIC CO | 1,239,000 | $137.0B | 6.15% | |
| 2 | ARRYARRAY TECHNOLOGIES INC | 6,123,768 | $135.9B | 6.10% | |
| 3 | CEGCONSTELLATION ENERGY CORP | 1,228,122 | $134.0B | 6.01% | |
| 4 | PWRQUANTA SVCS INC | 681,612 | $127.5B | 5.72% | |
| 5 | TANINVESCO EXCH TRADED FD TR II | 2,445,700 | $126.7B | 5.68% | Call |
| 6 | EIXEDISON INTL | 1,938,981 | $122.7B | 5.51% | |
| 7 | AESAES CORP | 8,060,064 | $122.5B | 5.50% | |
| 8 | MTZMASTEC INC | 1,486,335 | $107.0B | 4.80% | |
| 9 | VRTVERTIV HOLDINGS CO | 2,712,946 | $100.9B | 4.53% | |
| 10 | PCGPG&E CORP | 6,241,929 | $100.7B | 4.52% | |
| 11 | RHCRH PLC | 1,624,060 | $88.9B | 3.99% | |
| 12 | HRIHERC HLDGS INC | 585,029 | $69.6B | 3.12% | |
| 13 | XLISELECT SECTOR SPDR TR | 677,000 | $68.6B | 3.08% | Put |
| 14 | NOVAQSUNNOVA ENERGY INTL INC. | 5,308,684 | $55.6B | 2.49% | |
| 15 | UBERUBER TECHNOLOGIES INC | 1,186,560 | $54.6B | 2.45% | |
| 16 | FLNCFLUENCE ENERGY INC | 2,373,555 | $54.6B | 2.45% | |
| 17 | EMREMERSON ELEC CO | 537,901 | $51.9B | 2.33% | |
| 18 | GTGOODYEAR TIRE & RUBR CO | 4,105,487 | $51.0B | 2.29% | |
| 19 | SQMSOCIEDAD QUIMICA Y MINERA DE | 824,715 | $49.2B | 2.21% | |
| 20 | NXTNEXTRACKER INC | 1,198,786 | $48.1B | 2.16% | |
| 21 | XIFRNEXTERA ENERGY PARTNERS LP | 1,493,087 | $44.3B | 1.99% | |
| 22 | NFENEW FORTRESS ENERGY INC | 1,208,505 | $39.6B | 1.78% | |
| 23 | NIONIO INC | 4,194,439 | $37.9B | 1.70% | |
| 24 | ENVXENOVIX CORPORATION | 2,698,897 | $33.9B | 1.52% | |
| 25 | XLUSELECT SECTOR SPDR TR | 522,303 | $30.8B | 1.38% | |
| 26 | RUNSUNRUN INC | 2,212,749 | $27.8B | 1.25% | |
| 27 | IWMISHARES TR | 153,000 | $27.0B | 1.21% | Put |
| 28 | —BLUESCAPE OPPORTUNITIES ACQU | 2,511,945 | $25.2B | 1.13% | |
| 29 | PPLPPL CORP | 909,776 | $21.4B | 0.96% | |
| 30 | SPYSPDR S&P 500 ETF TR | 49,800 | $21.3B | 0.96% | Put |
| 31 | RSTEM INC | 4,978,739 | $21.1B | 0.95% | |
| 32 | SHLSSHOALS TECHNOLOGIES GROUP IN | 1,058,832 | $19.3B | 0.87% | |
| 33 | NDQINVESCO QQQ TR | 45,700 | $16.4B | 0.73% | Put |
| 34 | OPALOPAL FUELS INC | 1,800,000 | $14.8B | 0.66% | |
| 35 | PLUNPLUG POWER INC | 1,775,815 | $13.5B | 0.61% | |
| 36 | VSTVISTRA CORP | 374,707 | $12.4B | 0.56% | |
| 37 | FTCIFTC SOLAR INC | 4,298,357 | $5.5B | 0.25% | |
| 38 | —CHINDATA GROUP HLDGS LTD | 603,511 | $5.0B | 0.22% | |
| 39 | EOSEEOS ENERGY ENTERPRISES INC | 2,130,539 | $4.6B | 0.21% | |
| 40 | SES/WSSES AI CORPORATION | 244,027 | $73.8M | 0.00% | |
| 41 | BHLWQBENSON HILL INC | 313,706 | $11.4M | 0.00% | |
| 42 | —BLUESCAPE OPPORTUNITIES ACQU | 1,259,434 | $11.3M | 0.00% | |
| 43 | WBXWALLBOX NV | 25,000 | $11.0M | 0.00% |