Electron Capital Partners as of Sept. 30, 2020
Portfolio Holdings for Electron Capital Partners
Electron Capital Partners holds 41 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AES Corporation (AES) | 9.8 | $141M | 7.8M | 18.11 | |
| Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 8.3 | $120M | 735k | 163.26 | |
| 4068594 Enphase Energy (ENPH) | 6.7 | $97M | 1.2M | 82.59 | |
| Sunnova Energy International (NOVA) | 6.4 | $92M | 3.0M | 30.41 | |
| PPL Corporation (PPL) | 5.5 | $80M | 2.9M | 27.21 | |
| FirstEnergy (FE) | 5.3 | $76M | 2.7M | 28.71 | |
| Nio Spon Ads (NIO) | 5.3 | $76M | 3.6M | 21.22 | |
| PG&E Corporation (PCG) | 4.8 | $70M | 7.5M | 9.39 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 4.6 | $66M | 1.1M | 59.96 | |
| Cemex Sab De Cv Spon Adr New (CX) | 4.6 | $66M | 17M | 3.80 | |
| Sunrun (RUN) | 4.1 | $60M | 772k | 77.07 | |
| Forterra | 3.8 | $56M | 4.7M | 11.82 | |
| Vulcan Materials Company (VMC) | 2.9 | $41M | 305k | 135.54 | |
| Quanta Services (PWR) | 2.7 | $39M | 731k | 52.86 | |
| Daqo New Energy Corp Spnsrd Adr New (DQ) | 2.4 | $35M | 258k | 135.24 | |
| Herc Hldgs (HRI) | 1.8 | $26M | 650k | 39.61 | |
| Clearway Energy CL C (CWEN) | 1.8 | $26M | 950k | 26.96 | |
| Xpo Logistics Inc equity (XPO) | 1.8 | $26M | 302k | 84.66 | |
| 21vianet Group Sponsored Ads A (VNET) | 1.7 | $24M | 1.1M | 23.16 | |
| Martin Marietta Materials (MLM) | 1.6 | $24M | 100k | 235.36 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 1.6 | $23M | 1.4M | 16.90 | |
| Canadian Solar (CSIQ) | 1.6 | $23M | 642k | 35.10 | |
| Li Auto Sponsored Ads (LI) | 1.4 | $20M | 1.1M | 17.39 | |
| Covanta Holding Corporation | 1.2 | $18M | 2.3M | 7.75 | |
| Solaredge Technologies (SEDG) | 1.1 | $15M | 65k | 238.35 | |
| Tpi Composites (TPIC) | 1.0 | $14M | 476k | 28.96 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.9 | $13M | 199k | 64.79 | |
| AECOM Technology Corporation (ACM) | 0.8 | $12M | 286k | 41.84 | |
| Ishares Msci Brazil Etf (EWZ) | 0.8 | $11M | 412k | 27.66 | |
| F M C Corp Com New (FMC) | 0.7 | $10M | 95k | 105.91 | |
| Gcp Applied Technologies | 0.6 | $8.5M | 405k | 20.95 | |
| Switchback Energy Acquistn C Com Cl A | 0.5 | $7.7M | 493k | 15.60 | |
| Sunpower (SPWRQ) | 0.5 | $7.1M | 565k | 12.51 | |
| H&E Equipment Services (HEES) | 0.4 | $5.2M | 262k | 19.66 | |
| Southwest Airlines (LUV) | 0.3 | $4.0M | 106k | 37.50 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $3.9M | 129k | 30.58 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.2 | $3.6M | 168k | 21.26 | |
| Hldgs (UAL) | 0.2 | $3.5M | 102k | 34.75 | |
| Allegiant Travel Company (ALGT) | 0.2 | $3.1M | 26k | 119.81 | |
| Chindata Group Hldgs Ads | 0.1 | $1.6M | 100k | 16.23 | |
| American Airls (AAL) | 0.0 | $548k | 45k | 12.28 |
