13F-HR filed by Electron Capital Partners, LLC
Electron Capital Partners, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 45 holding rows worth $2,078,420,861.
- Accession
- 0001012975-24-000478
- Filer
- CIK 1586986
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 45 entries on the cover page, a total value of $2,078,420,861 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,078,420,861 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, LLC 028-16050
- included managerElectron Infrastructure GP, LLC 028-19366
- included managerZhou Ran 028-23999
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 |
|---|---|---|---|---|---|---|
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 884,633 | $230,022,273 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 820,836 | $209,296,763 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,266,569 | $155,914,644 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,008,252 | $137,828,049 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 849,000 | $114,988,560 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 356,483 | $106,285,406 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,772,252 | $91,706,096 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 4,552,920 | $90,011,228 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 942,331 | $82,067,607 | dollars as filed | |
| SPY | 78462F103 | SHS | 140,000 | $80,326,400 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 607,003 | $79,887,665 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 902,624 | $76,298,806 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 776,573 | $60,269,830 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 490,221 | $55,404,778 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 339,547 | $54,133,978 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 809,362 | $52,851,338 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 5,629,625 | $52,580,697 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 560,764 | $45,135,895 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 315,610 | $35,332,540 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,690,391 | $33,909,243 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 442,843 | $33,284,080 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 3,411,985 | $33,232,735 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,284,625 | $29,173,833 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 241,815 | $24,058,174 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 7,960,138 | $23,641,610 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 1,420,806 | $17,561,162 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 621,875 | $15,951,094 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 203,211 | $14,633,224 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,256,114 | $13,264,564 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,889,792 | $12,472,627 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 1,800,000 | $6,570,000 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 257,171 | $1,859,347 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,337 | $1,768,894 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,387 | $1,573,505 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,639 | $1,406,591 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 15,160 | $1,065,143 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 56,950 | $1,028,517 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 18,748 | $702,675 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 78,447 | $440,087 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 17,911 | $218,156 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 29,266 | $195,498 | dollars as filed | |
| STEM INC | 85859N102 | COM | 126,624 | $44,091 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 122,820 | $11,877 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 239,752 | $9,494 | dollars as filed | |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 24,557 | $2,087 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001012975-24-000478 | this filing | 2024-11-14 | acceptance time not in the bulk data set |