13F-HR filed by Electron Capital Partners, LLC
Electron Capital Partners, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 41 holding rows worth $1,448,525,000.
- Accession
- 0001012975-20-000822
- Filer
- CIK 1586986
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 41 entries on the cover page, a total value of $1,448,525,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,448,525,000 with VALUE read as thousands by filing date, 13F file number 028-16049. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerElectron GP, LLC028-16050
- included managerShaver James O.028-16051
- included managerElectron Infrastructure GP, LLC028-19366
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AES CORP COM | 00130H105 | Stock | 7,798,746 | $141,235,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 735,000 | $119,996,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,178,220 | $97,309,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 3,032,267 | $92,211,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,941,509 | $80,038,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,662,578 | $76,443,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,602,203 | $76,439,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 7,451,646 | $69,971,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,108,145 | $66,444,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 17,353,315 | $65,943,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 772,085 | $59,505,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 4,702,730 | $55,586,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 304,946 | $41,332,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 730,603 | $38,620,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 258,192 | $34,918,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 650,176 | $25,753,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 949,711 | $25,604,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 301,599 | $25,533,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,052,151 | $24,368,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 100,404 | $23,631,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,375,355 | $23,243,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 642,159 | $22,540,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,146,994 | $19,946,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 2,283,977 | $17,701,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 64,767 | $15,437,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 475,699 | $13,776,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 199,100 | $12,900,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 285,737 | $11,955,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 411,744 | $11,389,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 94,938 | $10,055,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 404,839 | $8,481,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M102 | COM CL A | 493,000 | $7,691,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 564,900 | $7,067,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 262,415 | $5,159,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 106,190 | $3,982,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 128,564 | $3,931,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 167,890 | $3,569,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 101,539 | $3,528,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 26,083 | $3,125,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 100,000 | $1,623,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 44,616 | $548,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001012975-20-000822 | this filing | 2020-11-16 | acceptance time not in the bulk data set |