13F-HR filed by Electron Capital Partners, LLC
Electron Capital Partners, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 47 holding rows worth $1,944,209,348.
- Accession
- 0002004220-24-000001
- Filer
- CIK 1586986
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 47 entries on the cover page, a total value of $1,944,209,348 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,944,209,348 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
- 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 |
|---|---|---|---|---|---|---|
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,041,594 | $208,600,031 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,432,335 | $153,245,522 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,695,323 | $146,764,113 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 755,319 | $129,544,762 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,262,590 | $108,557,488 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 412,371 | $104,779,347 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 5,802,362 | $89,704,517 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,183,713 | $85,002,430 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 750,877 | $76,732,120 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 4,306,007 | $75,182,883 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,622,142 | $72,502,226 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3,784,504 | $66,493,736 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 581,860 | $62,259,020 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 868,058 | $61,467,187 | dollars as filed | |
| General Electric Company | 369604301 | COM | 329,231 | $52,337,852 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 374,120 | $49,866,455 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 446,524 | $33,480,369 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,152,944 | $32,349,205 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 317,451 | $31,100,674 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 423,014 | $30,744,658 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 447,065 | $29,716,411 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,694,296 | $29,379,092 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 192,781 | $29,312,351 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 345,613 | $24,338,067 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 31,990 | $24,203,634 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 1,083,762 | $23,821,088 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,803,506 | $21,696,177 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,389,194 | $17,003,735 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 3,004,938 | $16,767,554 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 324,024 | $15,190,246 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 137,055 | $13,665,754 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,669,757 | $9,740,592 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,800,000 | $7,362,000 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 306,400 | $1,970,153 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 92,590 | $1,803,653 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 5,276 | $1,654,290 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14,223 | $1,566,805 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 5,437 | $1,496,697 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 14,986 | $1,148,078 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 56,301 | $667,729 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 77,553 | $483,931 | dollars as filed | |
| STEM INC | 85859N102 | COM | 125,180 | $138,949 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 17,706 | $129,785 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 28,932 | $120,358 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 121,419 | $103,570 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 239,752 | $11,232 | dollars as filed | |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 24,557 | $2,822 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002004220-24-000001 | this filing | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001012975-24-000341 | superseded | 2024-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001012975-24-000342 | base | 2024-08-15 | acceptance time not in the bulk data set |