Electron Capital Partners

Electron Capital Partners as of Sept. 30, 2021

Portfolio Holdings for Electron Capital Partners

Electron Capital Partners holds 56 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
AES Corporation Call Option (AES) 15.2 $287M 13M 22.83
Exelon Corporation (EXC) 10.4 $196M 4.1M 48.34
Quanta Services (PWR) 5.8 $109M 957k 113.82
PG&E Corporation (PCG) 5.6 $107M 11M 9.60
Consolidated Edison (ED) 5.2 $99M 1.4M 72.59
Enovix Corp (ENVX) 5.2 $98M 5.2M 18.89
Herc Hldgs (HRI) 4.6 $87M 531k 163.46
Nextera Energy Partners Com Unit Part In (XIFR) 4.0 $75M 993k 75.36
MasTec (MTZ) 3.8 $73M 844k 86.28
Generac Holdings (GNRC) 3.0 $58M 141k 408.67
Carrier Global Corporation (CARR) 3.0 $56M 1.1M 51.76
Edison International (EIX) 2.8 $52M 938k 55.47
Sunnova Energy International (NOVAQ) 2.6 $49M 1.5M 32.94
Xpo Logistics Inc equity (XPO) 2.1 $40M 504k 79.58
Plug Power Com New (PLUG) 1.8 $33M 1.3M 25.54
Array Technologies Com Shs (ARRY) 1.7 $33M 1.8M 18.52
Covanta Holding Corporation 1.6 $29M 1.5M 20.12
Zimmer Energy Transition Acq Com Cl A 1.5 $29M 3.0M 9.73
AECOM Technology Corporation (ACM) 1.5 $29M 453k 63.15
Cemex Sab De Cv Spon Adr New (CX) 1.5 $28M 3.9M 7.17
General Motors Company (GM) 1.4 $26M 496k 52.71
Clearway Energy CL C (CWEN) 1.4 $26M 860k 30.27
Bluescape Opportunities Acqu SHS 1.3 $25M 2.5M 9.80
Albemarle Corporation (ALB) 1.3 $24M 111k 218.97
Chargepoint Holdings Com Cl A 1.2 $22M 1.1M 19.99
Vistra Energy (VST) 1.2 $22M 1.3M 17.10
Vaneck Etf Trust Oil Services Etf (OIH) 1.1 $20M 101k 197.01
Gxo Logistics Incorporated Common Stock (GXO) 1.0 $20M 253k 78.44
Microvast Holdings (MVST) 0.9 $16M 2.0M 8.22
Faraday Futre Intlgt Elctr I 0.7 $14M 1.5M 9.44
Mp Materials Corp Com Cl A (MP) 0.7 $14M 429k 32.23
Enovix Corporation *w Exp 11/30/202 0.7 $13M 1.5M 8.62
Switchback Ii Corporation Com Cl A 0.6 $12M 1.2M 9.96
Fuelcell Energy 0.6 $12M 1.7M 6.69
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $11M 168k 63.88
Graftech International 0.6 $11M 1.0M 10.32
Blackberry (BB) 0.4 $7.8M 798k 9.73
Ivanhoe Capital Acquistin Com Cl A 0.4 $7.2M 732k 9.90
Decarbonization Plus Acqu Ii Com Cl A 0.4 $6.7M 682k 9.87
Ecp Environmental Gw Opt Cor Com Cl A 0.3 $4.8M 487k 9.88
Sunlight Financi 0.2 $4.0M 748k 5.31
Broadscale Acquisition Corp Com Cl A 0.2 $2.8M 292k 9.73
Bluescape Opportunities Acqu *w Exp 10/28/202 0.1 $1.3M 1.3M 1.01
Kensington Capital Acquisiti Com Cl A 0.1 $1.0M 100k 10.00
Zimmer Energy Transition Acq *w Exp 06/16/202 0.0 $890k 1.0M 0.89
Benson Hill *w Exp 99/99/999 (BHLWQ) 0.0 $453k 314k 1.44
Halliburton Company (HAL) 0.0 $447k 21k 21.61
Schlumberger Com Stk (SLB) 0.0 $432k 15k 29.58
Baker Hughes Cl A (BKR) 0.0 $423k 17k 24.70
Ivanhoe Capital Acquistin *w Exp 01/08/202 0.0 $355k 244k 1.45
Switchback Ii Corporation *w Exp 01/07/202 0.0 $343k 242k 1.42
Decarbonization Plus Acqu Ii *w Exp 01/19/202 0.0 $281k 227k 1.24
Benson Hill Common Stock 0.0 $235k 33k 7.14
Ecp Environmental Gw Opt Cor *w Exp 03/01/202 0.0 $100k 122k 0.82
Broadscale Acquisition Corp *w Exp 02/02/202 0.0 $55k 73k 0.75
Kensington Capital Acquisiti *w Exp 02/23/202 0.0 $29k 25k 1.16