13F-HR filed by Electron Capital Partners, LLC
Electron Capital Partners, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 48 holding rows worth $2,442,375,650.
- Accession
- 0001012975-23-000087
- Filer
- CIK 1586986
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 48 entries on the cover page, a total value of $2,442,375,650 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,442,375,650 with VALUE read as dollars as filed, 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 | 8,784,404 | $252,639,459 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,203,089 | $189,928,303 | dollars as filed | |
| SPY | 78462F103 | SHS | 415,000 | $158,708,450 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 1,855,007 | $155,078,585 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,575,421 | $134,430,674 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,450,373 | $121,526,754 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 773,131 | $110,171,168 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 4,545,279 | $87,860,243 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,294,536 | $70,700,743 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 3,985,969 | $68,359,368 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,055,422 | $67,145,948 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 939,642 | $65,859,508 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 489,978 | $64,466,405 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 5,035,778 | $62,645,078 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 3,826,269 | $62,215,134 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 6,302,178 | $61,446,236 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 3,379,638 | $60,867,280 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 813,771 | $49,900,438 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 838,409 | $43,941,016 | dollars as filed | |
| STEM INC | 85859N102 | COM | 4,839,271 | $43,263,083 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,740,084 | $41,796,818 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 4,243,713 | $36,835,429 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,459,195 | $35,998,341 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 115,558 | $32,734,115 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 757,571 | $32,136,162 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 852,562 | $29,890,824 | dollars as filed | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 3,000,000 | $29,850,000 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,283,500 | $27,543,910 | dollars as filed | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 846,571 | $26,980,218 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 217,743 | $26,821,583 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 2,511,945 | $24,717,539 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 244,705 | $23,092,811 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 742,524 | $23,003,393 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 253,945 | $21,567,549 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 108,900 | $18,987,804 | dollars as filed | put |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 2,375,925 | $18,936,122 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 224,544 | $15,830,352 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 8,422,537 | $14,149,862 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 1,800,000 | $13,104,000 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 538,049 | $11,094,570 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 3,176,994 | $4,701,951 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 28,581 | $809,000 | dollars as filed | |
| ZIMMER ENERGY TRANSITION ACQ | 989570114 | *W EXP 06/16/202 | 1,000,000 | $222,100 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 1,259,434 | $188,537 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 244,027 | $121,855 | dollars as filed | |
| BENSON HILL INC | 082490111 | WT | 313,706 | $90,190 | dollars as filed | |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 25,000 | $11,667 | dollars as filed | |
| SWITCHBACK II CORP | 09077j115 | WT | 242,247 | $5,075 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001012975-23-000087 | this filing | 2023-02-14 | acceptance time not in the bulk data set |