Electron Capital Partners, LLC Quant / Systematic

CIK: 0001586986 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $2,305,922 (100.0% shares, 0.0% debt)

Holdings (42)

SPY SPDR S&P 500 ETF TR 15.5%

Value ($000) $357,357 Shares 872,900 Est. Cost — Unrealized —

AES AES CORP 8.8%

Value ($000) $204,012 Shares 8,472,271 Est. Cost $16.90 Unrealized +32.3%

TLT ISHARES TR 7.5%

Value ($000) $172,468 Shares 1,621,400 Est. Cost — Unrealized —

MTZ MASTEC INC 6.0%

Value ($000) $137,484 Shares 1,455,779 Est. Cost $73.94 Unrealized +28.6%

CEG CONSTELLATION ENERGY CORP 5.8%

Value ($000) $134,330 Shares 1,711,210 Est. Cost $47.25 Unrealized +67.3%

GE GENERAL ELECTRIC CO 5.8%

Value ($000) $134,126 Shares 1,402,987 Est. Cost $48.38 Unrealized +36.2%

PWR QUANTA SVCS INC 5.0%

Value ($000) $114,176 Shares 685,166 Est. Cost $55.51 Unrealized +175.8%

NEE NEXTERA ENERGY INC 4.3%

Value ($000) $98,820 Shares 1,282,045 Est. Cost $70.11 Unrealized +0.8%

ARRY ARRAY TECHNOLOGIES INC 4.0%

Value ($000) $92,119 Shares 4,210,189 Est. Cost $11.27 Unrealized +81.5%

D DOMINION ENERGY INC 3.8%

Value ($000) $87,483 Shares 1,564,713 Est. Cost $52.18 Unrealized -3.1%

EIX EDISON INTL 3.7%

Value ($000) $86,067 Shares 1,219,257 Est. Cost $56.69 Unrealized +4.4%

PCG PG&E CORP 2.7%

Value ($000) $61,325 Shares 3,792,535 Est. Cost $11.12 Unrealized +40.4%

XLU SELECT SECTOR SPDR TR 2.6%

Value ($000) $60,360 Shares 891,708 Est. Cost $68.40 Unrealized —

FLNC FLUENCE ENERGY INC 2.2%

Value ($000) $51,227 Shares 2,529,737 Est. Cost $22.94 Unrealized -13.4%

FXI ISHARES TR 1.8%

Value ($000) $41,342 Shares 1,400,000 Est. Cost $28.31 Unrealized —

HRI HERC HLDGS INC 1.7%

Value ($000) $38,067 Shares 334,211 Est. Cost $25.92 Unrealized +401.0%

QQQ INVESCO QQQ TR 1.6%

Value ($000) $37,709 Shares 117,500 Est. Cost — Unrealized —

— SUNNOVA ENERGY INTL INC. 1.6%

Value ($000) $37,416 Shares 2,395,362 Est. Cost $21.24 Unrealized —

XLI SELECT SECTOR SPDR TR 1.6%

Value ($000) $36,425 Shares 360,000 Est. Cost — Unrealized —

XIFR NEXTERA ENERGY PARTNERS LP 1.6%

Value ($000) $36,365 Shares 598,596 Est. Cost $56.06 Unrealized +22.7%

SEDG SOLAREDGE TECHNOLOGIES INC 1.3%

Value ($000) $30,650 Shares 100,840 Est. Cost $265.36 Unrealized +14.9%

— ZIMMER ENERGY TRANSITION ACQ 1.3%

Value ($000) $30,390 Shares 3,000,000 Est. Cost $9.73 Unrealized —

GDS GDS HLDGS LTD 1.2%

Value ($000) $27,471 Shares 1,472,190 Est. Cost $19.38 Unrealized —

XPEV XPENG INC 1.1%

Value ($000) $25,581 Shares 2,302,477 Est. Cost $11.11 Unrealized —

— BLUESCAPE OPPORTUNITIES ACQU 1.1%

Value ($000) $25,069 Shares 2,511,945 Est. Cost $10.38 Unrealized —

NXT NEXTRACKER INC 0.9%

Value ($000) $21,695 Shares 598,328 Est. Cost $31.66 Unrealized 0.0%

— CHINDATA GROUP HLDGS LTD 0.8%

Value ($000) $18,740 Shares 2,680,975 Est. Cost $7.96 Unrealized —

RUN SUNRUN INC 0.8%

Value ($000) $18,231 Shares 904,777 Est. Cost $24.29 Unrealized -4.0%

FREYEUR FREYR BATTERY 0.7%

Value ($000) $16,495 Shares 1,855,485 Est. Cost $11.35 Unrealized —

ENVX ENOVIX CORPORATION 0.6%

Value ($000) $14,011 Shares 939,716 Est. Cost $19.64 Unrealized -52.2%

OPAL OPAL FUELS INC 0.5%

Value ($000) $12,546 Shares 1,800,000 Est. Cost $9.70 Unrealized -24.6%

ALV AUTOLIV INC 0.5%

Value ($000) $12,254 Shares 131,254 Est. Cost $82.13 Unrealized 0.0%

NFE NEW FORTRESS ENERGY INC 0.5%

Value ($000) $11,539 Shares 392,088 Est. Cost $48.30 Unrealized -27.0%

— DENBURY INC 0.5%

Value ($000) $11,177 Shares 127,547 Est. Cost $87.63 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.4%

Value ($000) $8,165 Shares 3,176,994 Est. Cost $2.18 Unrealized -20.4%

— TELLURIAN INC NEW 0.1%

Value ($000) $2,728 Shares 2,217,849 Est. Cost $1.89 Unrealized —

— BLUESCAPE OPPORTUNITIES ACQU 0.0%

Value ($000) $176 Shares 1,259,434 Est. Cost $2.00 Unrealized —

— ZIMMER ENERGY TRANSITION ACQ 0.0%

Value ($000) $171 Shares 1,000,000 Est. Cost $0.89 Unrealized —

SES/WS SES AI CORPORATION 0.0%

Value ($000) $99 Shares 244,027 Est. Cost $2.20 Unrealized —

BHLWQ BENSON HILL INC 0.0%

Value ($000) $26 Shares 313,706 Est. Cost $1.44 Unrealized —

WBXWF WALLBOX NV 0.0%

Value ($000) $19 Shares 25,000 Est. Cost $4.96 Unrealized —

— BIRD GLOBAL INC 0.0%

Value ($000) $9 Shares 242,247 Est. Cost $1.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	872,900	$357,357	15.5%	—	—	Put	78462F103
AES	AES CORP	8,472,271	$204,012	8.8%	$16.90	+32.3%	COM	00130H105
TLT	ISHARES TR	1,621,400	$172,468	7.5%	—	—	Call	464287432
MTZ	MASTEC INC	1,455,779	$137,484	6.0%	$73.94	+28.6%	COM	576323109
CEG	CONSTELLATION ENERGY CORP	1,711,210	$134,330	5.8%	$47.25	+67.3%	COM	21037T109
GE	GENERAL ELECTRIC CO	1,402,987	$134,126	5.8%	$48.38	+36.2%	COM NEW	369604301
PWR	QUANTA SVCS INC	685,166	$114,176	5.0%	$55.51	+175.8%	COM	74762E102
NEE	NEXTERA ENERGY INC	1,282,045	$98,820	4.3%	$70.11	+0.8%	COM	65339F101
ARRY	ARRAY TECHNOLOGIES INC	4,210,189	$92,119	4.0%	$11.27	+81.5%	COM SHS	04271T100
D	DOMINION ENERGY INC	1,564,713	$87,483	3.8%	$52.18	-3.1%	COM	25746U109
EIX	EDISON INTL	1,219,257	$86,067	3.7%	$56.69	+4.4%	COM	281020107
PCG	PG&E CORP	3,792,535	$61,325	2.7%	$11.12	+40.4%	COM	69331C108
XLU	SELECT SECTOR SPDR TR	891,708	$60,360	2.6%	$68.40	—	SBI INT-UTILS	81369Y886
FLNC	FLUENCE ENERGY INC	2,529,737	$51,227	2.2%	$22.94	-13.4%	COM CL A	34379V103
FXI	ISHARES TR	1,400,000	$41,342	1.8%	$28.31	—	Call	464287184
HRI	HERC HLDGS INC	334,211	$38,067	1.7%	$25.92	+401.0%	COM	42704L104
QQQ	INVESCO QQQ TR	117,500	$37,709	1.6%	—	—	Put	46090E103
—	SUNNOVA ENERGY INTL INC.	2,395,362	$37,416	1.6%	$21.24	—	COM	86745K104
XLI	SELECT SECTOR SPDR TR	360,000	$36,425	1.6%	—	—	Put	81369Y704
XIFR	NEXTERA ENERGY PARTNERS LP	598,596	$36,365	1.6%	$56.06	+22.7%	COM UNIT PART IN	65341B106
SEDG	SOLAREDGE TECHNOLOGIES INC	100,840	$30,650	1.3%	$265.36	+14.9%	COM	83417M104
—	ZIMMER ENERGY TRANSITION ACQ	3,000,000	$30,390	1.3%	$9.73	—	COM CL A	989570106
GDS	GDS HLDGS LTD	1,472,190	$27,471	1.2%	$19.38	—	SPONSORED ADS	36165L108
XPEV	XPENG INC	2,302,477	$25,581	1.1%	$11.11	—	ADS	98422D105
—	BLUESCAPE OPPORTUNITIES ACQU	2,511,945	$25,069	1.1%	$10.38	—	SHS	G1195N105
NXT	NEXTRACKER INC	598,328	$21,695	0.9%	$31.66	0.0%	CLASS A COM	65290E101
—	CHINDATA GROUP HLDGS LTD	2,680,975	$18,740	0.8%	$7.96	—	ADS	16955F107
RUN	SUNRUN INC	904,777	$18,231	0.8%	$24.29	-4.0%	COM	86771W105
FREYEUR	FREYR BATTERY	1,855,485	$16,495	0.7%	$11.35	—	SHS	L4135L100
ENVX	ENOVIX CORPORATION	939,716	$14,011	0.6%	$19.64	-52.2%	COM	293594107
OPAL	OPAL FUELS INC	1,800,000	$12,546	0.5%	$9.70	-24.6%	CLASS A COM	68347P103
ALV	AUTOLIV INC	131,254	$12,254	0.5%	$82.13	0.0%	COM	052800109
NFE	NEW FORTRESS ENERGY INC	392,088	$11,539	0.5%	$48.30	-27.0%	COM CL A	644393100
—	DENBURY INC	127,547	$11,177	0.5%	$87.63	—	COM	24790A101
EOSE	EOS ENERGY ENTERPRISES INC	3,176,994	$8,165	0.4%	$2.18	-20.4%	COM CL A	29415C101
—	TELLURIAN INC NEW	2,217,849	$2,728	0.1%	$1.89	—	COM	87968A104
—	BLUESCAPE OPPORTUNITIES ACQU	1,259,434	$176	0.0%	$2.00	—	*W EXP 10/28/202	G1195N113
—	ZIMMER ENERGY TRANSITION ACQ	1,000,000	$171	0.0%	$0.89	—	*W EXP 06/16/202	989570114
SES/WS	SES AI CORPORATION	244,027	$99	0.0%	$2.20	—	*W EXP 12/10/202	78397Q117
BHLWQ	BENSON HILL INC	313,706	$26	0.0%	$1.44	—	*W EXP 09/29/202	082490111
WBXWF	WALLBOX NV	25,000	$19	0.0%	$4.96	—	*W EXP 10/01/202	N94209116
—	BIRD GLOBAL INC	242,247	$9	0.0%	$1.06	—	*W EXP 01/07/202	09077J115