Electron Capital Partners
Latest statistics and disclosures from Electron Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AES, EXC, IWN, Constellation Energy, PCG, and represent 40.32% of Electron Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: IWN (+$160M), Constellation Energy (+$156M), NEE (+$89M), EMR (+$53M), WTRG (+$53M), ARRY (+$50M), PLUG (+$49M), NSC (+$43M), FXI (+$39M), SQM (+$38M).
- Started 23 new stock positions in CHK, DEN, Ses Ai Corporation, MARA, WTRG, STEM, FLNC, EWZ, BRDS.WS, SQM. SEDG, EMR, IWN, Fast Radius, ENPH, NEE, Constellation Energy, WBX.WS, LFG, FXI, DE, ARKK, NSC.
- Reduced shares in these 10 stocks: ED (-$99M), GNRC (-$58M), EIX (-$57M), , CX (-$28M), GM (-$26M), ALB (-$24M), CHPT (-$22M), OIH (-$20M), NOVA (-$14M).
- Sold out of its positions in ALB, BKR, BHIL, BB, CX, CHPT, ED, Covanta Holding Corporation, Decarbonization Plus Acqu Ii, Decarbonization Plus Acqu Ii.
- Electron Capital Partners was a net buyer of stock by $567M.
- Electron Capital Partners has $2.5B in assets under management (AUM), dropping by 32.71%.
- Central Index Key (CIK): 0001586986
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Portfolio Holdings for Electron Capital Partners
Companies in the Electron Capital Partners portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| AES Corporation (AES) | 14.1 | $353M | +9% | 14M | 25.73 | |
| Exelon Corporation (EXC) | 7.9 | $199M | +2% | 4.2M | 47.63 | |
| Ishares Tr Rus 2000 Val Etf Put Option (IWN) | 6.4 | $160M | NEW | 993k | 161.40 | |
| Constellation Energy | 6.2 | $156M | NEW | 2.8M | 56.25 | |
| PG&E Corporation (PCG) | 5.7 | $144M | +8% | 12M | 11.94 | |
| Quanta Services (PWR) | 4.6 | $115M | -8% | 877k | 131.61 | |
| Enovix Corp (ENVX) | 4.0 | $101M | +36% | 7.1M | 14.27 | |
| Nextera Energy (NEE) | 3.5 | $89M | NEW | 1.0M | 84.71 | |
| Plug Power Com New (PLUG) | 3.4 | $86M | +131% | 3.0M | 28.61 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 3.3 | $84M | 1.0M | 83.36 | ||
| Herc Hldgs (HRI) | 3.3 | $83M | -7% | 494k | 167.09 | |
| MasTec (MTZ) | 2.8 | $70M | -5% | 801k | 87.10 | |
| Array Technologies Com Shs (ARRY) | 2.8 | $70M | +250% | 6.2M | 11.27 | |
| Carrier Global Corporation (CARR) | 2.6 | $65M | +30% | 1.4M | 45.87 | |
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| Emerson Electric (EMR) | 2.1 | $53M | NEW | 538k | 98.05 | |
| Essential Utils (WTRG) | 2.1 | $53M | NEW | 1.0M | 51.13 | |
| Vistra Energy (VST) | 1.9 | $49M | +62% | 2.1M | 23.25 | |
| Xpo Logistics Inc equity (XPO) | 1.9 | $49M | +32% | 666k | 72.80 | |
| Norfolk Southern Put Option (NSC) | 1.7 | $43M | NEW | 152k | 285.22 | |
| Ishares Tr China Lg-cap Etf (FXI) | 1.5 | $39M | NEW | 1.2M | 31.97 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 1.5 | $38M | NEW | 440k | 85.60 | |
| Chesapeake Energy Corp (CHK) | 1.3 | $32M | NEW | 368k | 87.00 | |
| Clearway Energy CL C (CWEN) | 1.2 | $31M | 857k | 36.51 | ||
| Denbury (DEN) | 1.2 | $31M | NEW | 397k | 78.57 | |
| Fluence Energy Com Cl A (FLNC) | 1.2 | $31M | NEW | 2.3M | 13.11 | |
| AECOM Technology Corporation (ACM) | 1.2 | $29M | -15% | 382k | 76.81 | |
| Zimmer Energy Transition Acq Com Cl A (ZT) | 1.2 | $29M | 3.0M | 9.68 | ||
| Bluescape Opportunities Acqu SHS (BOAC) | 1.0 | $25M | 2.5M | 9.86 | ||
| Deere & Company (DE) | 0.9 | $23M | NEW | 56k | 415.47 | |
| 4068594 Enphase Energy (ENPH) | 0.9 | $22M | NEW | 108k | 201.78 | |
| Ark Etf Tr Innovation Etf Put Option (ARKK) | 0.8 | $21M | NEW | 309k | 66.29 | |
| Solaredge Technologies (SEDG) | 0.8 | $20M | NEW | 63k | 322.37 | |
| Sunnova Energy International (NOVA) | 0.8 | $20M | -42% | 851k | 23.06 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.6 | $16M | +28% | 215k | 74.46 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.6 | $14M | -22% | 196k | 71.34 | |
| Microvast Holdings (MVST) | 0.5 | $13M | 2.0M | 6.70 | ||
| Marathon Digital Holdings In (MARA) | 0.5 | $12M | NEW | 437k | 27.95 | |
| Stem (STEM) | 0.5 | $12M | NEW | 1.1M | 11.01 | |
| Archaea Energy Com Cl A (LFG) | 0.5 | $12M | NEW | 538k | 21.93 | |
| Edison International (EIX) | 0.3 | $8.5M | -87% | 122k | 70.10 | |
| Faraday Futre Intlgt Elctr I (FFIE) | 0.3 | $7.5M | 1.5M | 4.99 | ||
| Broadscale Acquisition Corp Com Cl A (SCLE) | 0.1 | $2.9M | 292k | 9.84 | ||
| Ishares Msci Brazil Etf (EWZ) | 0.1 | $1.3M | NEW | 35k | 37.81 | |
| Ses Ai Corporation *w Exp 12/10/202 | 0.0 | $538k | NEW | 244k | 2.20 | |
| Zimmer Energy Transition Acq *w Exp 06/16/202 (ZTAQW) | 0.0 | $489k | 1.0M | 0.49 | ||
| Bluescape Opportunities Acqu *w Exp 10/28/202 (BOAC.WS) | 0.0 | $411k | 1.3M | 0.33 | ||
| Benson Hill *w Exp 09/29/202 (BHIL.WS) | 0.0 | $145k | 314k | 0.46 | ||
| Bird Global *w Exp 01/07/202 (BRDS.WS) | 0.0 | $90k | NEW | 242k | 0.37 | |
| Wallbox Nv *w Exp 99/99/999 (WBX.WS) | 0.0 | $84k | NEW | 25k | 3.36 | |
| Broadscale Acquisition Corp *w Exp 02/02/202 (SCLEW) | 0.0 | $45k | 73k | 0.62 | ||
| Fast Radius *w Exp 02/11/202 | 0.0 | $21k | NEW | 122k | 0.17 | |
Past Filings by Electron Capital Partners
SEC 13F filings are viewable for Electron Capital Partners going back to 2013
- Electron Capital Partners 2022 Q1 filed May 16, 2022
- Electron Capital Partners 2021 Q3 filed Nov. 15, 2021
- Electron Capital Partners 2021 Q2 filed Aug. 16, 2021
- Electron Capital Partners 2021 Q1 filed May 17, 2021
- Electron Capital Partners 2020 Q4 filed Feb. 16, 2021
- Electron Capital Partners 2020 Q3 filed Nov. 16, 2020
- Electron Capital Partners 2020 Q2 filed Aug. 14, 2020
- Electron Capital Partners 2020 Q1 filed May 15, 2020
- Electron Capital Partners 2019 Q4 filed Feb. 14, 2020
- Electron Capital Partners 2019 Q3 filed Nov. 14, 2019
- Electron Capital Partners 2019 Q2 filed Aug. 14, 2019
- Electron Capital Partners 2019 Q1 restated filed June 5, 2019
- Electron Capital Partners 2019 Q1 amended filed May 23, 2019
- Electron Capital Partners 2019 Q1 filed May 15, 2019
- Electron Capital Partners 2018 Q4 filed Feb. 14, 2019
- Electron Capital Partners 2018 Q3 filed Nov. 14, 2018