13F-HR filed by Electron Capital Partners, LLC
Electron Capital Partners, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 52 holding rows worth $2,510,297,000.
- Accession
- 0001012975-22-000231
- Filer
- CIK 1586986
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 52 entries on the cover page, a total value of $2,510,297,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,510,297,000 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 | 10,057,433 | $258,778,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,171,169 | $198,673,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 992,500 | $160,190,000 | thousands by filing date | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,774,598 | $156,071,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 12,061,176 | $144,010,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 876,965 | $115,417,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 7,066,553 | $100,840,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 3,671,200 | $94,460,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 1,045,283 | $88,546,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,003,726 | $85,937,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,002,792 | $83,593,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 494,226 | $82,580,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 800,545 | $69,727,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 6,174,407 | $69,586,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,418,308 | $65,058,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 538,121 | $52,763,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,030,801 | $52,705,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 2,087,527 | $48,535,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 666,087 | $48,491,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 151,600 | $43,239,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,208,727 | $38,643,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 439,704 | $37,639,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 367,810 | $31,999,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 857,084 | $31,292,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 396,481 | $31,152,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 2,333,871 | $30,597,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 382,037 | $29,344,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 3,000,000 | $29,025,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 2,511,945 | $24,768,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 55,658 | $23,124,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 107,772 | $21,746,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 309,000 | $20,484,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 62,581 | $20,174,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 851,342 | $19,632,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 214,901 | $16,002,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 196,120 | $13,991,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 2,000,000 | $13,400,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 436,489 | $12,200,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 1,094,475 | $12,050,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 537,987 | $11,798,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 121,926 | $8,547,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 1,500,000 | $7,485,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 292,052 | $2,874,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 34,617 | $1,309,000 | thousands by filing date | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 244,027 | $538,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570114 | *W EXP 06/16/202 | 1,000,000 | $489,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 1,259,434 | $411,000 | thousands by filing date | |
| BENSON HILL INC | 082490111 | WT | 313,706 | $145,000 | thousands by filing date | |
| SWITCHBACK II CORP | 09077j115 | WT | 242,247 | $90,000 | thousands by filing date | |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 25,000 | $84,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y119 | WTS | 73,012 | $45,000 | thousands by filing date | |
| FAST RADIUS INC | 31187R118 | WTS | 121,687 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001012975-22-000231 | this filing | 2022-05-16 | acceptance time not in the bulk data set |