13F-HR filed by Electron Capital Partners, LLC
Electron Capital Partners, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 34 holding rows worth $1,456,879,000.
- Accession
- 0001012975-21-000091
- Filer
- CIK 1586986
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 34 entries on the cover page, a total value of $1,456,879,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,456,879,000 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 | 7,710,041 | $181,186,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,829,174 | $119,448,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 2,403,381 | $108,465,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 8,038,073 | $100,154,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 16,610,804 | $85,878,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 4,419,200 | $75,988,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,089,175 | $73,029,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,424,817 | $53,502,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 718,341 | $51,735,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 299,772 | $44,459,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 1,617,741 | $41,851,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 612,992 | $40,709,000 | thousands by filing date | |
| Rodgers Silicon Valley Acquisition Corp | 774873202 | Unit | 3,024,996 | $40,384,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 546,547 | $37,264,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 2,774,351 | $36,427,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,030,942 | $35,763,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 297,456 | $35,457,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 911,001 | $34,363,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 932,359 | $29,770,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 98,701 | $28,028,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 149,482 | $26,230,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 2,512,329 | $26,078,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 470,474 | $22,931,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 1,000,000 | $22,490,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,565,660 | $17,010,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 231,872 | $14,538,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 277,593 | $13,819,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 234,473 | $12,375,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 94,526 | $10,864,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C103 | COM CL A | 362,048 | $10,181,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 387,324 | $9,160,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 253,837 | $7,567,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 168,113 | $7,252,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 1,262,021 | $2,524,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001012975-21-000091 | this filing | 2021-02-16 | acceptance time not in the bulk data set |