13F-HR filed by Electron Capital Partners, LLC
Electron Capital Partners, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 35 holding rows worth $2,374,144,594.
- Accession
- 0001012975-24-000085
- Filer
- CIK 1586986
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 35 entries on the cover page, a total value of $2,374,144,594 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,374,144,594 with VALUE read as dollars as filed, 13F file number 028-16049. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerElectron GP, LLC028-16050
- 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 |
|---|---|---|---|---|---|---|
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 8,198,076 | $137,727,677 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 4,890,402 | $132,529,895 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,725,209 | $130,632,825 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,867,343 | $129,145,441 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,104,403 | $129,093,667 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,662,361 | $127,873,199 | dollars as filed | |
| SPY | 78462F103 | SHS | 265,000 | $125,957,150 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 555,200 | $119,812,160 | dollars as filed | |
| General Electric Company | 369604301 | COM | 778,266 | $99,330,089 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 5,075,336 | $97,700,218 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 470,000 | $94,333,700 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 1,306,317 | $93,388,602 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 605,387 | $90,136,070 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 4,787,673 | $86,321,744 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,128,930 | $82,006,383 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 4,917,817 | $74,996,710 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 2,210,697 | $69,703,276 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4,045,064 | $57,925,317 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 865,089 | $53,263,530 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 531,055 | $51,687,583 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,322,340 | $49,891,888 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,939,791 | $46,264,015 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 3,239,296 | $40,555,986 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 4,429,960 | $40,179,737 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 2,148,680 | $33,390,488 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 854,449 | $30,691,808 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 467,613 | $28,159,655 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,878,129 | $27,796,309 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,785,273 | $26,047,133 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 31,403 | $25,291,662 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 183,881 | $24,746,705 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 1,800,000 | $9,936,000 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 6,958,125 | $7,584,356 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 244,027 | $39,959 | dollars as filed | |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 25,000 | $3,657 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001012975-24-000085 | this filing | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001012975-24-000123 | base | 2024-03-01 | acceptance time not in the bulk data set |