13F-HR filed by Electron Capital Partners, LLC
Electron Capital Partners, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 55 holding rows worth $2,066,206,000.
- Accession
- 0001012975-21-000321
- Filer
- CIK 1586986
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 55 entries on the cover page, a total value of $2,066,206,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,066,206,000 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 | 8,721,986 | $227,382,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 388,800 | $166,430,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 2,907,675 | $128,839,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 825,000 | $119,089,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 8,354,138 | $84,962,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 767,400 | $74,200,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 684,712 | $72,648,000 | thousands by filing date | |
| RODGERS SILICON VALLEY AQ CO | 774873103 | COM | 3,024,996 | $69,484,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,650,000 | $69,086,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 904,737 | $69,086,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,783,522 | $67,167,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,298,234 | $63,094,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 689,772 | $62,473,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 543,826 | $60,947,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,373,848 | $50,135,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 2,734,042 | $48,146,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 324,064 | $45,333,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 4,985,843 | $41,881,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 450,743 | $40,797,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 700,617 | $40,510,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 95,695 | $39,728,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,080,149 | $37,524,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 199,969 | $36,822,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570205 | UNIT 06/16/2026 | 3,000,000 | $30,450,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 839,484 | $26,931,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 113,200 | $24,783,000 | thousands by filing date | call |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 2,511,945 | $24,642,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 354,842 | $22,469,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,168,614 | $21,678,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 269,487 | $20,691,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 780,759 | $20,674,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 150,881 | $18,462,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 244,781 | $17,639,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 445,529 | $16,043,000 | thousands by filing date | |
| RODGERS SILICON VALLEY AQ CO | 774873111 | W EXP 11/30/202 | 1,512,498 | $15,617,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 643,252 | $13,869,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 198,314 | $13,610,000 | thousands by filing date | |
| STAR PEAK CORP II | 855179107 | COM CL A | 1,254,826 | $12,423,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T115 | COM CL A | 1,211,235 | $11,979,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 730,821 | $8,931,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 732,083 | $7,445,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 681,455 | $6,726,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T100 | COM CL A | 486,753 | $4,746,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 292,052 | $2,836,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 109,740 | $2,580,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 1,259,434 | $1,625,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | 49006L104 | COM CL A | 100,000 | $995,000 | thousands by filing date | |
| STAR PEAK CORP II | 855179115 | COM | 558,085 | $982,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P106 | WTS | 244,027 | $453,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 242794113 | *W EXP 01/19/202 | 227,151 | $332,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T107 | *W EXP 01/07/202 | 242,247 | $325,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 10,000 | $204,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T118 | *W EXP 03/01/202 | 121,687 | $176,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y119 | WTS | 73,012 | $84,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | 49006L112 | *W EXP 02/23/202 | 25,000 | $43,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001012975-21-000321 | this filing | 2021-08-16 | acceptance time not in the bulk data set |