Electron Capital Partners, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$2.0T
Holdings
45
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AESAES CORP | 12,685,820 | $308.3B | 15.79% | Call |
| 2 | PEOEXELON CORP | 3,969,817 | $229.3B | 11.75% | |
| 3 | ENVXENOVIX CORPORATION | 6,896,305 | $188.1B | 9.64% | |
| 4 | PCGPG&E CORP | 10,972,304 | $133.2B | 6.82% | |
| 5 | EDCONSOLIDATED EDISON INC | 1,274,893 | $108.8B | 5.57% | |
| 6 | PWRQUANTA SVCS INC | 855,214 | $98.1B | 5.02% | |
| 7 | XIFRNEXTERA ENERGY PARTNERS LP | 977,070 | $82.5B | 4.23% | |
| 8 | HRIHERC HLDGS INC | 510,388 | $79.9B | 4.09% | |
| 9 | MTZMASTEC INC | 790,225 | $72.9B | 3.74% | |
| 10 | FLNCFLUENCE ENERGY INC | 1,798,711 | $64.0B | 3.28% | |
| 11 | SQMSOCIEDAD QUIMICA Y MINERA DE | 1,049,025 | $52.9B | 2.71% | |
| 12 | EIXEDISON INTL | 722,381 | $49.3B | 2.53% | |
| 13 | CARRCARRIER GLOBAL CORPORATION | 881,662 | $47.8B | 2.45% | |
| 14 | NOVAQSUNNOVA ENERGY INTL INC. | 1,366,558 | $38.2B | 1.95% | |
| 15 | XLUSELECT SECTOR SPDR TR | 464,288 | $33.2B | 1.70% | |
| 16 | TANINVESCO EXCH TRADED FD TR II | 410,549 | $31.6B | 1.62% | |
| 17 | XPOXPO LOGISTICS INC | 399,734 | $31.0B | 1.59% | |
| 18 | CWENCLEARWAY ENERGY INC | 841,376 | $30.3B | 1.55% | |
| 19 | —ZIMMER ENERGY TRANSITION ACQ | 3,000,000 | $29.1B | 1.49% | |
| 20 | WTRGESSENTIAL UTILS INC | 540,449 | $29.0B | 1.49% | |
| 21 | ACMAECOM | 373,501 | $28.9B | 1.48% | |
| 22 | —BLUESCAPE OPPORTUNITIES ACQU | 2,511,945 | $24.6B | 1.26% | |
| 23 | RSTEM INC | 1,248,800 | $23.7B | 1.21% | |
| 24 | VSTVISTRA CORP | 998,151 | $22.7B | 1.16% | |
| 25 | EXECHESAPEAKE ENERGY CORP | 312,761 | $20.2B | 1.03% | |
| 26 | GXOGXO LOGISTICS INCORPORATED | 194,239 | $17.6B | 0.90% | |
| 27 | CHPTCHARGEPOINT HOLDINGS INC | 698,753 | $13.3B | 0.68% | |
| 28 | MVSTMICROVAST HOLDINGS INC | 2,000,000 | $11.3B | 0.58% | |
| 29 | MARAMARATHON DIGITAL HOLDINGS IN | 302,900 | $10.0B | 0.51% | |
| 30 | FFAIFARADAY FUTRE INTLGT ELCTR I | 1,500,000 | $8.0B | 0.41% | |
| 31 | PLUNPLUG POWER INC | 280,000 | $7.9B | 0.40% | Put |
| 32 | —IVANHOE CAPITAL ACQUISTIN CO | 732,083 | $7.3B | 0.37% | |
| 33 | —DECARBONIZATION PLUS ACQU II | 681,455 | $6.8B | 0.35% | |
| 34 | —ECP ENVIRONMENTAL GW OPT COR | 486,753 | $4.8B | 0.25% | |
| 35 | —BROADSCALE ACQUISITION CORP | 292,052 | $2.9B | 0.15% | |
| 36 | —BLUESCAPE OPPORTUNITIES ACQU | 1,259,434 | $1.1B | 0.06% | |
| 37 | —ZIMMER ENERGY TRANSITION ACQ | 1,000,000 | $1.1B | 0.05% | |
| 38 | ARRYARRAY TECHNOLOGIES INC | 39,434 | $619.0M | 0.03% | |
| 39 | —IVANHOE CAPITAL ACQUISTIN CO | 244,027 | $437.0M | 0.02% | |
| 40 | BHLWQBENSON HILL INC | 313,706 | $387.0M | 0.02% | |
| 41 | —DECARBONIZATION PLUS ACQU II | 227,151 | $355.0M | 0.02% | |
| 42 | —BIRD GLOBAL INC | 242,247 | $256.0M | 0.01% | |
| 43 | WBXWALLBOX NV | 25,000 | $124.0M | 0.01% | |
| 44 | —ECP ENVIRONMENTAL GW OPT COR | 121,687 | $86.0M | 0.00% | |
| 45 | —BROADSCALE ACQUISITION CORP | 73,012 | $68.0M | 0.00% |