Electron Capital Partners

Electron Capital Partners as of March 31, 2023

Portfolio Holdings for Electron Capital Partners

Electron Capital Partners holds 42 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 15.5 $357M 873k 409.39
AES Corporation (AES) 8.8 $204M 8.5M 24.08
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 7.5 $173M 1.6M 106.37
MasTec (MTZ) 6.0 $138M 1.5M 94.44
Constellation Energy (CEG) 5.8 $134M 1.7M 78.50
General Electric Com New (GE) 5.8 $134M 1.4M 95.60
Quanta Services (PWR) 5.0 $114M 685k 166.64
Nextera Energy (NEE) 4.3 $99M 1.3M 77.08
Array Technologies Com Shs (ARRY) 4.0 $92M 4.2M 21.88
Dominion Resources (D) 3.8 $88M 1.6M 55.91
Edison International (EIX) 3.7 $86M 1.2M 70.59
PG&E Corporation (PCG) 2.7 $61M 3.8M 16.17
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.6 $60M 892k 67.69
Fluence Energy Com Cl A (FLNC) 2.2 $51M 2.5M 20.25
Ishares Tr China Lg-cap Etf Call Option (FXI) 1.8 $41M 1.4M 29.53
Herc Hldgs (HRI) 1.7 $38M 334k 113.90
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 1.6 $38M 118k 320.93
Sunnova Energy International (NOVAQ) 1.6 $37M 2.4M 15.62
Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) 1.6 $36M 360k 101.18
Nextera Energy Partners Com Unit Part In (XIFR) 1.6 $36M 599k 60.75
Solaredge Technologies (SEDG) 1.3 $31M 101k 303.95
Zimmer Energy Transition Acq Com Cl A 1.3 $30M 3.0M 10.13
GDS HLDGS Sponsored Ads (GDS) 1.2 $28M 1.5M 18.66
Xpeng Ads (XPEV) 1.1 $26M 2.3M 11.11
Bluescape Opportunities Acqu SHS 1.1 $25M 2.5M 9.98
Nextracker Class A Com (NXT) 0.9 $22M 598k 36.26
Chindata Group Hldgs Ads 0.8 $19M 2.7M 6.99
Sunrun (RUN) 0.8 $18M 905k 20.15
Freyr Battery SHS 0.7 $17M 1.9M 8.89
Enovix Corp (ENVX) 0.6 $14M 940k 14.91
Opal Fuels Class A Com (OPAL) 0.5 $13M 1.8M 6.97
Autoliv (ALV) 0.5 $12M 131k 93.36
New Fortress Energy Com Cl A (NFE) 0.5 $12M 392k 29.43
Denbury 0.5 $11M 128k 87.63
Eos Energy Enterprises Com Cl A (EOSE) 0.4 $8.2M 3.2M 2.57
Tellurian (TELL) 0.1 $2.7M 2.2M 1.23
Bluescape Opportunities Acqu *w Exp 10/28/202 0.0 $176k 1.3M 0.14
Zimmer Energy Transition Acq *w Exp 06/16/202 0.0 $171k 1.0M 0.17
Ses Ai Corporation *w Exp 12/10/202 (SES.WS) 0.0 $99k 244k 0.41
Benson Hill *w Exp 09/29/202 (BHLWQ) 0.0 $26k 314k 0.08
Wallbox Nv *w Exp 10/01/202 (WBXWF) 0.0 $19k 25k 0.76
Bird Global *w Exp 01/07/202 0.0 $9.2k 242k 0.04