Electron Capital Partners

Electron Capital Partners as of Sept. 30, 2023

Portfolio Holdings for Electron Capital Partners

Electron Capital Partners holds 43 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Com New (GE) 6.1 $137M 1.2M 110.55
Array Technologies Com Shs (ARRY) 6.1 $136M 6.1M 22.19
Constellation Energy (CEG) 6.0 $134M 1.2M 109.08
Quanta Services (PWR) 5.7 $128M 682k 187.07
Invesco Exch Traded Fd Tr Ii Solar Etf Call Option (TAN) 5.7 $127M 2.4M 51.79
Edison International (EIX) 5.5 $123M 1.9M 63.29
AES Corporation (AES) 5.5 $123M 8.1M 15.20
MasTec (MTZ) 4.8 $107M 1.5M 71.97
Vertiv Holdings Com Cl A (VRT) 4.5 $101M 2.7M 37.20
PG&E Corporation (PCG) 4.5 $101M 6.2M 16.13
CRH Ord (CRH) 4.0 $89M 1.6M 54.73
Herc Hldgs (HRI) 3.1 $70M 585k 118.94
Select Sector Spdr Tr Indl Put Option (XLI) 3.1 $69M 677k 101.38
Sunnova Energy International (NOVA) 2.5 $56M 5.3M 10.47
Uber Technologies (UBER) 2.4 $55M 1.2M 45.99
Fluence Energy Com Cl A (FLNC) 2.4 $55M 2.4M 22.99
Emerson Electric (EMR) 2.3 $52M 538k 96.57
Goodyear Tire & Rubber Company (GT) 2.3 $51M 4.1M 12.43
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 2.2 $49M 825k 59.67
Nextracker Class A Com (NXT) 2.2 $48M 1.2M 40.16
Nextera Energy Partners Com Unit Part In (NEP) 2.0 $44M 1.5M 29.70
New Fortress Energy Com Cl A (NFE) 1.8 $40M 1.2M 32.78
Nio Spon Ads (NIO) 1.7 $38M 4.2M 9.04
Enovix Corp (ENVX) 1.5 $34M 2.7M 12.55
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.4 $31M 522k 58.93
Sunrun (RUN) 1.2 $28M 2.2M 12.56
Ishares Tr Russell 2000 Etf Put Option (IWM) 1.2 $27M 153k 176.74
Bluescape Opportunities Acqu SHS 1.1 $25M 2.5M 10.03
PPL Corporation (PPL) 1.0 $21M 910k 23.56
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.0 $21M 50k 427.48
Stem (STEM) 0.9 $21M 5.0M 4.24
Shoals Technologies Group In Cl A (SHLS) 0.9 $19M 1.1M 18.25
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.7 $16M 46k 358.27
Opal Fuels Class A Com (OPAL) 0.7 $15M 1.8M 8.20
Plug Power Com New (PLUG) 0.6 $14M 1.8M 7.60
Vistra Energy (VST) 0.6 $12M 375k 33.18
Ftc Solar (FTCI) 0.2 $5.5M 4.3M 1.28
Chindata Group Hldgs Ads 0.2 $5.0M 604k 8.30
Eos Energy Enterprises Com Cl A (EOSE) 0.2 $4.6M 2.1M 2.15
Ses Ai Corporation *w Exp 12/10/202 (SES.WS) 0.0 $74k 244k 0.30
Benson Hill *w Exp 09/29/202 (BHILW) 0.0 $11k 314k 0.04
Bluescape Opportunities Acqu *w Exp 10/28/202 0.0 $11k 1.3M 0.01
Wallbox Nv *w Exp 10/01/202 (WBX.WS) 0.0 $11k 25k 0.44