Electron Capital Partners, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$2.4T
Holdings
47
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AESAES CORP | 8,784,404 | $252.6B | 10.34% | |
| 2 | CEGCONSTELLATION ENERGY CORP | 2,203,089 | $189.9B | 7.78% | |
| 3 | SPYSPDR S&P 500 ETF TR | 415,000 | $158.7B | 6.50% | Put |
| 4 | NEENEXTERA ENERGY INC | 1,855,007 | $155.1B | 6.35% | |
| 5 | MTZMASTEC INC | 1,575,421 | $134.4B | 5.50% | |
| 6 | GEGENERAL ELECTRIC CO | 1,450,373 | $121.5B | 4.98% | |
| 7 | PWRQUANTA SVCS INC | 773,131 | $110.2B | 4.51% | |
| 8 | FLEXFLEX LTD | 4,578,036 | $98.2B | 4.02% | Call |
| 9 | ARRYARRAY TECHNOLOGIES INC | 4,545,279 | $87.9B | 3.60% | |
| 10 | FLNCFLUENCE ENERGY INC | 3,985,969 | $68.4B | 2.80% | |
| 11 | EIXEDISON INTL | 1,055,422 | $67.1B | 2.75% | |
| 12 | XIFRNEXTERA ENERGY PARTNERS LP | 939,642 | $65.9B | 2.70% | |
| 13 | HRIHERC HLDGS INC | 489,978 | $64.5B | 2.64% | |
| 14 | ENVXENOVIX CORPORATION | 5,035,778 | $62.6B | 2.56% | |
| 15 | PCGPG&E CORP | 3,826,269 | $62.2B | 2.55% | |
| 16 | NIONIO INC | 6,302,178 | $61.4B | 2.52% | |
| 17 | NOVAQSUNNOVA ENERGY INTL INC. | 3,379,638 | $60.9B | 2.49% | |
| 18 | DDOMINION ENERGY INC | 813,771 | $49.9B | 2.04% | |
| 19 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 838,409 | $43.9B | 1.80% | |
| 20 | RSTEM INC | 4,839,271 | $43.3B | 1.77% | |
| 21 | RUNSUNRUN INC | 1,740,084 | $41.8B | 1.71% | |
| 22 | —FREYR BATTERY | 4,243,713 | $36.8B | 1.51% | |
| 23 | SHLSSHOALS TECHNOLOGIES GROUP IN | 1,459,195 | $36.0B | 1.47% | |
| 24 | SEDGSOLAREDGE TECHNOLOGIES INC | 115,558 | $32.7B | 1.34% | |
| 25 | NFENEW FORTRESS ENERGY INC | 757,571 | $32.1B | 1.32% | |
| 26 | MBLYMOBILEYE GLOBAL INC | 852,562 | $29.9B | 1.22% | |
| 27 | —ZIMMER ENERGY TRANSITION ACQ | 3,000,000 | $29.9B | 1.22% | |
| 28 | CWENCLEARWAY ENERGY INC | 846,571 | $27.0B | 1.10% | |
| 29 | TSLATESLA INC | 217,743 | $26.8B | 1.10% | |
| 30 | —BLUESCAPE OPPORTUNITIES ACQU | 2,511,945 | $24.7B | 1.01% | |
| 31 | EXECHESAPEAKE ENERGY CORP | 244,705 | $23.1B | 0.95% | |
| 32 | CSXCSX CORP | 742,524 | $23.0B | 0.94% | |
| 33 | ACMAECOM | 253,945 | $21.6B | 0.88% | |
| 34 | JBHTHUNT J B TRANS SVCS INC | 108,900 | $19.0B | 0.78% | Put |
| 35 | —CHINDATA GROUP HLDGS LTD | 2,375,925 | $18.9B | 0.78% | |
| 36 | XLUSELECT SECTOR SPDR TR | 224,544 | $15.8B | 0.65% | |
| 37 | TELLEURTELLURIAN INC NEW | 8,422,537 | $14.1B | 0.58% | |
| 38 | OPALOPAL FUELS INC | 1,800,000 | $13.1B | 0.54% | |
| 39 | GDSGDS HLDGS LTD | 538,049 | $11.1B | 0.45% | |
| 40 | EOSEEOS ENERGY ENTERPRISES INC | 3,176,994 | $4.7B | 0.19% | |
| 41 | FXIISHARES TR | 28,581 | $809.0M | 0.03% | |
| 42 | —ZIMMER ENERGY TRANSITION ACQ | 1,000,000 | $222.1M | 0.01% | |
| 43 | —BLUESCAPE OPPORTUNITIES ACQU | 1,259,434 | $188.5M | 0.01% | |
| 44 | SES/WSSES AI CORPORATION | 244,027 | $121.9M | 0.00% | |
| 45 | BHLWQBENSON HILL INC | 313,706 | $90.2M | 0.00% | |
| 46 | WBXWALLBOX NV | 25,000 | $11.7M | 0.00% | |
| 47 | —BIRD GLOBAL INC | 242,247 | $5.1M | 0.00% |