Electron Capital Partners

Electron Capital Partners as of June 30, 2021

Portfolio Holdings for Electron Capital Partners

Electron Capital Partners holds 54 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
AES Corporation Call Option (AES) 14.3 $297M 11M 26.07
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 8.1 $166M 389k 428.06
Exelon Corporation (EXC) 6.2 $129M 2.9M 44.31
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 5.8 $119M 825k 144.35
PG&E Corporation (PCG) 4.1 $85M 8.4M 10.17
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 3.6 $74M 767k 96.69
MasTec (MTZ) 3.5 $73M 685k 106.10
Rodgers Silicon Valley Aq Corp 3.4 $70M 3.0M 22.97
Nextera Energy Partners Com Unit Part In (NEP) 3.3 $69M 905k 76.36
Sunnova Energy International (NOVA) 3.3 $67M 1.8M 37.66
Carrier Global Corporation (CARR) 3.1 $63M 1.3M 48.60
Quanta Services (PWR) 3.0 $63M 690k 90.57
Herc Hldgs (HRI) 2.9 $61M 544k 112.07
Ford Motor Company (F) 2.4 $50M 3.4M 14.86
Covanta Holding Corporation 2.3 $48M 2.7M 17.61
Xpo Logistics Inc equity (XPO) 2.2 $45M 324k 139.89
Cemex Sab De Cv Spon Adr New (CX) 2.0 $42M 5.0M 8.40
First Solar (FSLR) 2.0 $41M 451k 90.51
Edison International (EIX) 2.0 $41M 701k 57.82
Generac Holdings (GNRC) 1.9 $40M 96k 415.15
Chargepoint Holdings Com Cl A (CHPT) 1.8 $38M 1.1M 34.74
Trane Technologies SHS (TT) 1.8 $37M 200k 184.14
Zimmer Energy Transition Acq Unit 06/16/2026 1.5 $31M 3.0M 10.15
CSX Corporation (CSX) 1.3 $27M 840k 32.08
Vaneck Vectors Etf Tr Oil Svcs Etf Call Option (OIH) 1.2 $25M 113k 218.93
Bluescape Opportunities Acqu SHS 1.2 $25M 2.5M 9.81
AECOM Technology Corporation (ACM) 1.1 $23M 355k 63.32
Vistra Energy (VST) 1.0 $22M 1.2M 18.55
Denbury 1.0 $21M 270k 76.78
Clearway Energy CL C (CWEN) 1.0 $21M 781k 26.48
Installed Bldg Prods (IBP) 0.9 $19M 151k 122.36
A. O. Smith Corporation (AOS) 0.9 $18M 245k 72.06
Stem (STEM) 0.8 $16M 446k 36.01
Rodgers Silicon Valley Aq *w Exp 11/30/202 0.8 $16M 1.5M 10.33
Cleveland-cliffs (CLF) 0.7 $14M 643k 21.56
Johnson Ctls Intl SHS (JCI) 0.7 $14M 198k 68.63
Star Peak Corp Ii Com Cl A 0.6 $12M 1.3M 9.90
Switchback Ii Corporation Com Cl A 0.6 $12M 1.2M 9.89
Blackberry (BB) 0.4 $8.9M 731k 12.22
Ivanhoe Capital Acquistin Com Cl A 0.4 $7.4M 732k 10.17
Decarbonization Plus Acqu Ii Com Cl A 0.3 $6.7M 682k 9.87
Ecp Environmental Gw Opt Cor Com Cl A 0.2 $4.7M 487k 9.75
Broadscale Acquisition Corp Com Cl A 0.1 $2.8M 292k 9.71
Forterra 0.1 $2.6M 110k 23.51
Bluescape Opportunities Acqu *w Exp 10/28/202 0.1 $1.6M 1.3M 1.29
Kensington Capital Acquisiti Com Cl A 0.0 $995k 100k 9.95
Star Peak Corp Ii *w Exp 12/24/202 0.0 $982k 558k 1.76
Ivanhoe Capital Acquistin *w Exp 01/08/202 0.0 $453k 244k 1.86
Decarbonization Plus Acqu Ii *w Exp 01/19/202 0.0 $332k 227k 1.46
Switchback Ii Corporation *w Exp 01/07/202 0.0 $325k 242k 1.34
Full Truck Alliance Sponsored Ads (YMM) 0.0 $204k 10k 20.40
Ecp Environmental Gw Opt Cor *w Exp 03/01/202 0.0 $176k 122k 1.45
Broadscale Acquisition Corp *w Exp 02/02/202 0.0 $84k 73k 1.15
Kensington Capital Acquisiti *w Exp 02/23/202 0.0 $43k 25k 1.72