13F-HR filed by Electron Capital Partners, LLC
Electron Capital Partners, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 44 holding rows worth $1,444,943,000 by the sum of the rows.
- Accession
- 0001012975-21-000214
- Filer
- CIK 1586986
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 44 entries on the cover page, a total value of $144,493,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,444,943,000 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.
The cover page states a total of $144,493,000, 90% less than the sum of the rows, $1,444,943,000. This page uses the sum of the rows.
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 | 7,388,172 | $198,077,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 3,062,127 | $133,937,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 6,913,325 | $80,955,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,020,842 | $74,399,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 707,075 | $66,253,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 9,291,002 | $64,758,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 728,818 | $64,121,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 2,665,304 | $61,968,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 596,805 | $60,474,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,373,401 | $56,062,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,865,948 | $49,821,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,045,673 | $44,148,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 134,571 | $44,065,000 | thousands by filing date | |
| RODGERS SILICON VALLEY AQ CO | 774873103 | COM | 3,024,996 | $40,263,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 699,759 | $40,208,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 2,734,042 | $37,894,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 191,963 | $31,129,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 933,946 | $30,166,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 215,020 | $26,512,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 2,511,945 | $24,994,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 368,840 | $23,646,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 834,639 | $23,487,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 120,000 | $22,937,000 | thousands by filing date | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 157,487 | $17,462,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 199,290 | $12,763,000 | thousands by filing date | |
| STAR PEAK CORP II | 855179107 | COM CL A | 1,254,826 | $12,686,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 425,085 | $12,676,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T115 | COM CL A | 1,211,235 | $11,906,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 180,118 | $10,894,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 388,122 | $10,875,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,124,294 | $9,478,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 732,083 | $7,255,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 242794204 | UNIT 01/19/2026 | 681,455 | $6,855,000 | thousands by filing date | |
| RODGERS SILICON VALLEY AQ CO | 774873111 | W EXP 11/30/202 | 1,512,498 | $6,058,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 245,705 | $6,030,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T209 | UNIT 03/01/2026 | 486,753 | $4,906,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 124,263 | $4,688,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP UNIT EX 020226 | 11134Y200 | Stock | 292,052 | $2,894,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 67,999 | $2,584,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 1,259,434 | $2,015,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | 49006L203 | UNIT 99/99/9999 | 100,000 | $1,026,000 | thousands by filing date | |
| STAR PEAK CORP II | 855179115 | COM | 558,085 | $820,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T107 | *W EXP 01/07/202 | 242,247 | $476,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P106 | WTS | 244,027 | $322,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001012975-21-000214 | this filing | 2021-05-17 | acceptance time not in the bulk data set |