13F-HR filed by Electron Capital Partners, LLC
Electron Capital Partners, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 41 holding rows worth $1,922,473,273.
- Accession
- 0001012975-25-000098
- Filer
- CIK 1586986
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 41 entries on the cover page, a total value of $1,922,473,273 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,922,473,273 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 managerElectron Infrastructure GP, LLC028-19366
- included managerZhou Ran028-23999
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 325,000 | $190,476,000 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 544,671 | $179,158,632 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 782,155 | $174,975,895 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,036,909 | $141,164,791 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,039,113 | $134,139,097 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 351,634 | $111,133,925 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 4,659,729 | $94,033,331 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,128,847 | $90,127,144 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,019,310 | $77,284,084 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,336,630 | $75,847,010 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 992,120 | $66,987,943 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 340,949 | $64,551,875 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 875,530 | $62,766,746 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 5,658,734 | $61,510,438 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 752,425 | $59,388,905 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 555,075 | $53,897,783 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 736,019 | $50,240,657 | dollars as filed | |
| Boeing Company | 097023105 | COM | 211,798 | $37,488,246 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 306,286 | $27,970,038 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 5,722,916 | $27,813,372 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 88,688 | $25,723,068 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,270,787 | $20,180,097 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,586,904 | $15,624,900 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 1,240,701 | $13,920,665 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 34,091 | $13,767,309 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 363,714 | $12,362,639 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 3,447,218 | $11,823,957 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 102,600 | $7,046,568 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 1,800,000 | $6,102,000 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 1,339,700 | $5,894,680 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 21,175 | $2,405,691 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,892 | $1,845,565 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,525 | $1,833,582 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 27,490 | $1,004,210 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 74,058 | $685,038 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 90,460 | $500,244 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 26,866 | $423,005 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,381 | $243,388 | dollars as filed | |
| STEM INC | 85859N102 | COM | 131,077 | $79,040 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 239,752 | $50,947 | dollars as filed | |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 24,557 | $768 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001012975-25-000098 | this filing | 2025-02-14 | acceptance time not in the bulk data set |