Electron Capital Partners as of Dec. 31, 2023
Portfolio Holdings for Electron Capital Partners
Electron Capital Partners holds 35 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Array Technologies Com Shs (ARRY) | 5.8 | $138M | 8.2M | 16.80 | |
| PPL Corporation (PPL) | 5.6 | $133M | 4.9M | 27.10 | |
| MasTec (MTZ) | 5.5 | $131M | 1.7M | 75.72 | |
| CRH Ord (CRH) | 5.4 | $129M | 1.9M | 69.16 | |
| Constellation Energy (CEG) | 5.4 | $129M | 1.1M | 116.89 | |
| Vertiv Holdings Com Cl A (VRT) | 5.4 | $128M | 2.7M | 48.03 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 5.3 | $126M | 265k | 475.31 | |
| Quanta Services (PWR) | 5.0 | $120M | 555k | 215.80 | |
| General Electric Com New (GE) | 4.2 | $99M | 778k | 127.63 | |
| AES Corporation (AES) | 4.1 | $98M | 5.1M | 19.25 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 4.0 | $94M | 470k | 200.71 | |
| Edison International (EIX) | 3.9 | $93M | 1.3M | 71.49 | |
| Herc Hldgs (HRI) | 3.8 | $90M | 605k | 148.89 | |
| PG&E Corporation (PCG) | 3.6 | $86M | 4.8M | 18.03 | |
| Vistra Energy (VST) | 3.5 | $82M | 2.1M | 38.52 | |
| Sunnova Energy International (NOVA) | 3.2 | $75M | 4.9M | 15.25 | |
| Sigma Lithium Corporation (SGML) | 2.9 | $70M | 2.2M | 31.53 | |
| Goodyear Tire & Rubber Company (GT) | 2.4 | $58M | 4.0M | 14.32 | |
| Uber Technologies (UBER) | 2.2 | $53M | 865k | 61.57 | |
| Emerson Electric (EMR) | 2.2 | $52M | 531k | 97.33 | |
| New Fortress Energy Com Cl A (NFE) | 2.1 | $50M | 1.3M | 37.73 | |
| Fluence Energy Com Cl A (FLNC) | 1.9 | $46M | 1.9M | 23.85 | |
| Enovix Corp (ENVX) | 1.7 | $41M | 3.2M | 12.52 | |
| Nio Spon Ads (NIO) | 1.7 | $40M | 4.4M | 9.07 | |
| Shoals Technologies Group In Cl A (SHLS) | 1.4 | $33M | 2.1M | 15.54 | |
| General Motors Company (GM) | 1.3 | $31M | 854k | 35.92 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 1.2 | $28M | 468k | 60.22 | |
| Bloom Energy Corp Com Cl A (BE) | 1.2 | $28M | 1.9M | 14.80 | |
| Xpeng Ads (XPEV) | 1.1 | $26M | 1.8M | 14.59 | |
| Equinix (EQIX) | 1.1 | $25M | 31k | 805.39 | |
| Digital Realty Trust (DLR) | 1.0 | $25M | 184k | 134.58 | |
| Opal Fuels Class A Com (OPAL) | 0.4 | $9.9M | 1.8M | 5.52 | |
| Eos Energy Enterprises Com Cl A (EOSE) | 0.3 | $7.6M | 7.0M | 1.09 | |
| Ses Ai Corporation *w Exp 12/10/202 (SES.WS) | 0.0 | $40k | 244k | 0.16 | |
| Wallbox Nv *w Exp 10/01/202 (WBX.WS) | 0.0 | $3.7k | 25k | 0.15 |
