13F-HR filed by Electron Capital Partners, LLC
Electron Capital Partners, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 42 holding rows worth $2,305,921,706.
- Accession
- 0001012975-23-000224
- Filer
- CIK 1586986
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 42 entries on the cover page, a total value of $2,305,921,706 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,305,921,706 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 872,900 | $357,356,531 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 8,472,271 | $204,012,286 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,621,400 | $172,468,318 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 1,455,779 | $137,483,769 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,711,210 | $134,329,985 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,402,987 | $134,125,557 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 685,166 | $114,176,062 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,282,045 | $98,820,029 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 4,210,189 | $92,118,935 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,564,713 | $87,483,104 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,219,257 | $86,067,352 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 3,792,535 | $61,325,291 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 891,708 | $60,359,715 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 2,529,737 | $51,227,174 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,400,000 | $41,342,000 | dollars as filed | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 334,211 | $38,066,633 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 117,500 | $37,709,275 | dollars as filed | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 2,395,362 | $37,415,554 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 360,000 | $36,424,800 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 598,596 | $36,364,707 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 100,840 | $30,650,318 | dollars as filed | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 3,000,000 | $30,390,000 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,472,190 | $27,471,065 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 2,302,477 | $25,580,519 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 2,511,945 | $25,069,211 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 598,328 | $21,695,373 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 2,680,975 | $18,740,015 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 904,777 | $18,231,257 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 1,855,485 | $16,495,262 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 939,716 | $14,011,165 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 1,800,000 | $12,546,000 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 131,254 | $12,253,873 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 392,088 | $11,539,150 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 127,547 | $11,176,944 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 3,176,994 | $8,164,875 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 2,217,849 | $2,727,954 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 1,259,434 | $176,321 | dollars as filed | |
| ZIMMER ENERGY TRANSITION ACQ | 989570114 | *W EXP 06/16/202 | 1,000,000 | $171,450 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 244,027 | $99,380 | dollars as filed | |
| BENSON HILL INC | 082490111 | WT | 313,706 | $26,273 | dollars as filed | |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 25,000 | $19,007 | dollars as filed | |
| SWITCHBACK II CORP | 09077j115 | WT | 242,247 | $9,217 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001012975-23-000224 | this filing | 2023-05-15 | acceptance time not in the bulk data set |