Electron Capital Partners

Electron Capital Partners as of June 30, 2022

Portfolio Holdings for Electron Capital Partners

Electron Capital Partners holds 47 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextera Energy (NEE) 9.6 $205M 2.6M 77.46
AES Corporation Call Option (AES) 8.3 $178M 8.5M 21.01
Ishares Tr Rus 2000 Val Etf Put Option (IWN) 8.3 $177M 1.3M 136.15
Constellation Energy (CEG) 6.8 $145M 2.5M 57.26
Exelon Corporation (EXC) 5.2 $112M 2.5M 45.32
Quanta Services (PWR) 5.1 $108M 860k 125.34
Sunnova Energy International Call Option (NOVA) 3.9 $82M 4.5M 18.43
Edison International (EIX) 3.3 $71M 1.1M 63.24
Nextera Energy Partners Com Unit Part In (NEP) 3.2 $68M 915k 74.16
Enovix Corp (ENVX) 3.0 $64M 7.1M 8.91
Sunrun (RUN) 3.0 $64M 2.7M 23.36
Array Technologies Com Shs (ARRY) 2.8 $59M 5.4M 11.01
MDU Resources (MDU) 2.8 $59M 2.2M 26.99
Stem Call Option (STEM) 2.7 $59M 8.2M 7.16
MasTec (MTZ) 2.7 $57M 794k 71.66
Solaredge Technologies (SEDG) 2.4 $52M 189k 273.68
Herc Hldgs (HRI) 2.1 $44M 493k 90.15
Knight-swift Transn Hldgs In Cl A (KNX) 2.0 $43M 931k 46.29
Essential Utils (WTRG) 2.0 $43M 933k 45.85
4068594 Enphase Energy (ENPH) 1.8 $37M 191k 195.24
Norfolk Southern Put Option (NSC) 1.6 $35M 153k 227.29
AECOM Technology Corporation (ACM) 1.6 $34M 528k 65.22
PG&E Corporation (PCG) 1.6 $34M 3.4M 9.98
EQT Corporation (EQT) 1.4 $30M 872k 34.40
Zimmer Energy Transition Acq Com Cl A 1.4 $29M 3.0M 9.71
Fluence Energy Com Cl A (FLNC) 1.4 $29M 3.0M 9.48
Clearway Energy CL C (CWEN) 1.3 $28M 804k 34.84
Chesapeake Energy Corp (CHK) 1.3 $27M 335k 81.10
Xpo Logistics Inc equity (XPO) 1.2 $27M 549k 48.16
Bluescape Opportunities Acqu SHS 1.2 $25M 2.5M 9.91
Shoals Technologies Group In Cl A (SHLS) 1.1 $24M 1.5M 16.48
Tesla Motors Call Option (TSLA) 0.9 $19M 29k 673.40
J.B. Hunt Transport Services Put Option (JBHT) 0.8 $17M 109k 157.47
Sunpower (SPWR) 0.7 $16M 1.0M 15.81
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $11M 161k 70.13
Archaea Energy Com Cl A 0.4 $8.8M 568k 15.53
Faraday Futre Intlgt Elctr I 0.2 $3.9M 1.5M 2.60
Broadscale Acquisition Corp Com Cl A 0.1 $2.9M 292k 9.82
Marathon Digital Holdings In (MARA) 0.1 $2.4M 457k 5.34
Zimmer Energy Transition Acq *w Exp 06/16/202 0.0 $300k 1.0M 0.30
Bluescape Opportunities Acqu *w Exp 10/28/202 0.0 $268k 1.3M 0.21
Ses Ai Corporation *w Exp 12/10/202 (SES.WS) 0.0 $152k 244k 0.62
Benson Hill *w Exp 09/29/202 (BHILW) 0.0 $147k 314k 0.47
Wallbox Nv *w Exp 10/01/202 (WBX.WS) 0.0 $48k 25k 1.92
Broadscale Acquisition Corp *w Exp 02/02/202 0.0 $18k 73k 0.25
Bird Global *w Exp 01/07/202 (BRDWQ) 0.0 $13k 242k 0.05
Fast Radius *w Exp 02/11/202 0.0 $10k 122k 0.08