Electron Capital Partners, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$1.9T
Holdings
41
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 325,000 | $190.5B | 9.91% | Put |
| 2 | GEVGE VERNOVA INC | 544,671 | $179.2B | 9.32% | |
| 3 | CEGCONSTELLATION ENERGY CORP | 782,155 | $175.0B | 9.10% | |
| 4 | MTZMASTEC INC | 1,036,909 | $141.2B | 7.34% | |
| 5 | MMM3M CO | 1,039,113 | $134.1B | 6.98% | |
| 6 | PWRQUANTA SVCS INC | 351,634 | $111.1B | 5.78% | |
| 7 | PCGPG&E CORP | 4,659,729 | $94.0B | 4.89% | |
| 8 | EIXEDISON INTL | 1,128,847 | $90.1B | 4.69% | |
| 9 | ETRENTERGY CORP NEW | 1,019,310 | $77.3B | 4.02% | |
| 10 | PPLPPL CORP | 2,336,630 | $75.8B | 3.95% | |
| 11 | XELXCEL ENERGY INC | 992,120 | $67.0B | 3.48% | |
| 12 | HRIHERC HLDGS INC | 340,949 | $64.6B | 3.36% | |
| 13 | NEENEXTERA ENERGY INC | 875,530 | $62.8B | 3.26% | |
| 14 | ENVXENOVIX CORPORATION | 5,658,734 | $61.5B | 3.20% | |
| 15 | JCIJOHNSON CTLS INTL PLC | 752,425 | $59.4B | 3.09% | |
| 16 | UALUNITED AIRLS HLDGS INC | 555,075 | $53.9B | 2.80% | |
| 17 | CARRCARRIER GLOBAL CORPORATION | 736,019 | $50.2B | 2.61% | |
| 18 | BABOEING CO | 211,798 | $37.5B | 1.95% | |
| 19 | EMNEASTMAN CHEM CO | 306,286 | $28.0B | 1.45% | |
| 20 | EOSEEOS ENERGY ENTERPRISES INC | 5,722,916 | $27.8B | 1.45% | |
| 21 | APDAIR PRODS & CHEMS INC | 88,688 | $25.7B | 1.34% | |
| 22 | FLNCFLUENCE ENERGY INC | 1,270,787 | $20.2B | 1.05% | |
| 23 | ARRYARRAY TECHNOLOGIES INC | 2,586,904 | $15.6B | 0.81% | |
| 24 | SGMLSIGMA LITHIUM CORPORATION | 1,240,701 | $13.9B | 0.72% | |
| 25 | TSLATESLA INC | 34,091 | $13.8B | 0.72% | |
| 26 | USX1UNITED STATES STL CORP NEW | 363,714 | $12.4B | 0.64% | |
| 27 | NOVAQSUNNOVA ENERGY INTL INC. | 3,447,218 | $11.8B | 0.62% | |
| 28 | ENPHENPHASE ENERGY INC | 102,600 | $7.0B | 0.37% | |
| 29 | OPALOPAL FUELS INC | 1,800,000 | $6.1B | 0.32% | |
| 30 | 9C0ACANGO INC | 1,339,700 | $5.9B | 0.31% | |
| 31 | VRTVERTIV HOLDINGS CO | 21,175 | $2.4B | 0.13% | |
| 32 | EMREMERSON ELEC CO | 14,892 | $1.8B | 0.10% | |
| 33 | ETNEATON CORP PLC | 5,525 | $1.8B | 0.10% | |
| 34 | NXTNEXTRACKER INC | 27,490 | $1.0B | 0.05% | |
| 35 | RUNSUNRUN INC | 74,058 | $685.0M | 0.04% | |
| 36 | SHLSSHOALS TECHNOLOGIES GROUP IN | 90,460 | $500.2M | 0.03% | |
| 37 | EHEHANG HLDGS LTD | 26,866 | $423.0M | 0.02% | |
| 38 | FSLRFIRST SOLAR INC | 1,381 | $243.4M | 0.01% | |
| 39 | RSTEM INC | 131,077 | $79.0M | 0.00% | |
| 40 | SES/WSSES AI CORPORATION | 239,752 | $50.9M | 0.00% | |
| 41 | WBXWALLBOX NV | 24,557 | $768K | 0.00% |