Electron Capital Partners as of June 30, 2023
Portfolio Holdings for Electron Capital Partners
Electron Capital Partners holds 37 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 11.7 | $272M | 613k | 443.28 | |
| MasTec (MTZ) | 7.2 | $168M | 1.4M | 117.97 | |
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 7.2 | $167M | 1.6M | 102.94 | |
| General Electric Com New (GE) | 6.7 | $156M | 1.4M | 109.85 | |
| AES Corporation (AES) | 6.6 | $153M | 7.4M | 20.73 | |
| Quanta Services (PWR) | 5.6 | $130M | 662k | 196.45 | |
| Constellation Energy (CEG) | 5.4 | $126M | 1.4M | 91.55 | |
| Edison International (EIX) | 5.3 | $123M | 1.8M | 69.45 | |
| Array Technologies Com Shs (ARRY) | 5.2 | $122M | 5.4M | 22.60 | |
| PG&E Corporation (PCG) | 3.8 | $88M | 5.1M | 17.28 | |
| Denbury | 3.6 | $83M | 962k | 86.26 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 3.5 | $81M | 1.4M | 58.64 | |
| Sunnova Energy International (NOVA) | 2.9 | $68M | 3.7M | 18.31 | |
| Fluence Energy Com Cl A (FLNC) | 2.8 | $65M | 2.5M | 26.64 | |
| Herc Hldgs (HRI) | 2.8 | $65M | 477k | 136.85 | |
| Nextera Energy (NEE) | 2.6 | $59M | 800k | 74.20 | |
| United Rentals (URI) | 2.4 | $55M | 123k | 445.37 | |
| Nextracker Class A Com (NXT) | 2.2 | $52M | 1.3M | 39.81 | |
| Vertiv Holdings Com Cl A (VRT) | 2.2 | $51M | 2.1M | 24.77 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.1 | $48M | 734k | 65.44 | |
| Xpeng Ads (XPEV) | 1.3 | $31M | 2.3M | 13.42 | |
| Sunrun (RUN) | 1.1 | $26M | 1.4M | 17.86 | |
| Bluescape Opportunities Acqu SHS | 1.1 | $25M | 2.5M | 10.00 | |
| Stem (STEM) | 0.8 | $18M | 3.1M | 5.72 | |
| Enovix Corp (ENVX) | 0.7 | $17M | 937k | 18.04 | |
| Chindata Group Hldgs Ads | 0.7 | $16M | 2.2M | 7.16 | |
| Opal Fuels Class A Com (OPAL) | 0.6 | $13M | 1.8M | 7.46 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.6 | $13M | 182k | 72.62 | |
| Eos Energy Enterprises Com Cl A (EOSE) | 0.5 | $11M | 2.6M | 4.34 | |
| New Fortress Energy Com Cl A (NFE) | 0.5 | $11M | 392k | 26.78 | |
| Ftc Solar (FTCI) | 0.3 | $6.6M | 2.1M | 3.22 | |
| Tpi Composites (TPIC) | 0.0 | $587k | 57k | 10.37 | |
| Ses Ai Corporation *w Exp 12/10/202 (SES.WS) | 0.0 | $77k | 244k | 0.32 | |
| Benson Hill *w Exp 09/29/202 (BHILW) | 0.0 | $59k | 314k | 0.19 | |
| Bluescape Opportunities Acqu *w Exp 10/28/202 | 0.0 | $53k | 1.3M | 0.04 | |
| Wallbox Nv *w Exp 10/01/202 (WBX.WS) | 0.0 | $12k | 25k | 0.49 | |
| Bird Global *w Exp 99/99/999 (BRDWQ) | 0.0 | $4.9k | 242k | 0.02 |
