Electron Capital Partners

Electron Capital Partners as of Sept. 30, 2022

Portfolio Holdings for Electron Capital Partners

Electron Capital Partners holds 53 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
AES Corporation Call Option (AES) 11.1 $253M 11M 22.60
Constellation Energy (CEG) 8.2 $186M 2.2M 83.19
Nextera Energy (NEE) 6.5 $148M 1.9M 78.41
Ishares Tr Rus 2000 Val Etf Put Option (IWN) 5.4 $124M 960k 128.93
Enovix Corp (ENVX) 4.8 $108M 5.9M 18.33
Quanta Services (PWR) 4.4 $101M 793k 127.39
Array Technologies Com Shs (ARRY) 3.7 $85M 5.1M 16.58
MasTec (MTZ) 3.7 $84M 1.3M 63.50
Knight-swift Transn Hldgs In Cl A (KNX) 3.6 $81M 1.7M 48.93
Flex Ord Call Option (FLEX) 3.3 $76M 4.5M 16.66
Nextera Energy Partners Com Unit Part In (NEP) 3.1 $70M 962k 72.31
Stem (STEM) 2.9 $66M 4.9M 13.34
Edison International (EIX) 2.7 $61M 1.1M 56.58
Fluence Energy Com Cl A (FLNC) 2.6 $58M 4.0M 14.59
Sunnova Energy International (NOVA) 2.5 $57M 2.6M 22.08
MDU Resources (MDU) 2.5 $56M 2.0M 27.35
Exelon Corporation (EXC) 2.4 $55M 1.5M 37.46
Herc Hldgs (HRI) 2.2 $51M 490k 103.88
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.1 $47M 460k 102.45
Shoals Technologies Group In Cl A (SHLS) 2.0 $45M 2.1M 21.55
Sunrun (RUN) 1.9 $43M 1.6M 27.59
PG&E Corporation (PCG) 1.8 $41M 3.2M 12.50
AECOM Technology Corporation (ACM) 1.5 $33M 487k 68.37
General Motors Company (GM) 1.3 $31M 950k 32.09
Essential Utils (WTRG) 1.3 $29M 709k 41.38
Zimmer Energy Transition Acq Com Cl A 1.3 $29M 3.0M 9.76
Freyr Battery SHS 1.3 $29M 2.0M 14.24
Xpo Logistics Inc equity (XPO) 1.2 $28M 631k 44.52
EQT Corporation (EQT) 1.2 $28M 683k 40.75
Clearway Energy CL C (CWEN) 1.2 $27M 861k 31.85
Bluescape Opportunities Acqu SHS 1.1 $25M 2.5M 9.95
Chesapeake Energy Corp (EXE) 1.0 $24M 251k 94.21
Chindata Group Hldgs Ads 0.8 $19M 2.4M 8.08
J.B. Hunt Transport Services Put Option (JBHT) 0.7 $17M 109k 156.42
Opal Fuels Class A Com (OPAL) 0.7 $15M 1.8M 8.28
Sunpower (SPWRQ) 0.4 $8.0M 348k 23.04
Archaea Energy Com Cl A 0.3 $7.2M 402k 18.01
Tellurian (TELL) 0.3 $5.9M 2.5M 2.39
Eos Energy Enterprises Com Cl A (EOSE) 0.2 $5.3M 3.2M 1.67
Ess Tech Common Stock 0.2 $4.5M 1.1M 4.09
Marathon Digital Holdings In (MARA) 0.2 $4.2M 395k 10.71
Broadscale Acquisition Corp Com Cl A 0.1 $2.9M 292k 9.85
4068594 Enphase Energy (ENPH) 0.1 $2.1M 7.7k 277.44
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.1 $1.3M 138k 9.11
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $512k 254k 2.02
Zimmer Energy Transition Acq *w Exp 06/16/202 0.0 $352k 1.0M 0.35
Ses Ai Corporation *w Exp 12/10/202 (SES.WS) 0.0 $230k 244k 0.94
Bluescape Opportunities Acqu *w Exp 10/28/202 0.0 $140k 1.3M 0.11
Benson Hill *w Exp 09/29/202 (BHILW) 0.0 $121k 314k 0.39
Wallbox Nv *w Exp 10/01/202 (WBX.WS) 0.0 $35k 25k 1.40
Bird Global *w Exp 01/07/202 0.0 $11k 242k 0.05
Broadscale Acquisition Corp *w Exp 02/02/202 0.0 $5.0k 73k 0.07
Fast Radius *w Exp 02/11/202 0.0 $4.0k 122k 0.03