Electron Capital Partners, LLC Quant / Systematic

CIK: 0001586986 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $2,321,270 (100.0% shares, 0.0% debt)

Holdings (37)

SPY SPDR S&P 500 ETF TR 11.7%

Value ($000) $271,908 Shares 613,400 Est. Cost — Unrealized —

MTZ MASTEC INC 7.2%

Value ($000) $167,487 Shares 1,419,746 Est. Cost $73.94 Unrealized +32.5%

TLT ISHARES TR 7.2%

Value ($000) $166,907 Shares 1,621,400 Est. Cost — Unrealized —

GE GENERAL ELECTRIC CO 6.7%

Value ($000) $156,302 Shares 1,422,865 Est. Cost $48.82 Unrealized +63.5%

AES AES CORP 6.6%

Value ($000) $152,849 Shares 7,373,345 Est. Cost $16.90 Unrealized +15.5%

PWR QUANTA SVCS INC 5.6%

Value ($000) $130,122 Shares 662,368 Est. Cost $55.51 Unrealized +213.3%

CEG CONSTELLATION ENERGY CORP 5.4%

Value ($000) $126,158 Shares 1,378,024 Est. Cost $47.25 Unrealized +72.2%

EIX EDISON INTL 5.3%

Value ($000) $123,135 Shares 1,772,999 Est. Cost $58.45 Unrealized +6.6%

ARRY ARRAY TECHNOLOGIES INC 5.2%

Value ($000) $121,819 Shares 5,390,213 Est. Cost $13.49 Unrealized +58.7%

PCG PG&E CORP 3.8%

Value ($000) $88,391 Shares 5,115,238 Est. Cost $12.57 Unrealized +33.1%

— DENBURY INC 3.6%

Value ($000) $83,005 Shares 962,260 Est. Cost $86.44 Unrealized —

XIFR NEXTERA ENERGY PARTNERS LP 3.5%

Value ($000) $81,175 Shares 1,384,288 Est. Cost $58.38 Unrealized +3.0%

— SUNNOVA ENERGY INTL INC. 2.9%

Value ($000) $68,032 Shares 3,715,586 Est. Cost $20.20 Unrealized —

FLNC FLUENCE ENERGY INC 2.8%

Value ($000) $65,395 Shares 2,454,751 Est. Cost $22.94 Unrealized -2.5%

HRI HERC HLDGS INC 2.8%

Value ($000) $65,321 Shares 477,321 Est. Cost $49.56 Unrealized +111.4%

NEE NEXTERA ENERGY INC 2.6%

Value ($000) $59,325 Shares 799,531 Est. Cost $70.11 Unrealized -0.2%

URI UNITED RENTALS INC 2.4%

Value ($000) $54,870 Shares 123,200 Est. Cost $361.03 Unrealized 0.0%

NXT NEXTRACKER INC 2.2%

Value ($000) $52,068 Shares 1,307,921 Est. Cost $34.37 Unrealized +6.7%

VRT VERTIV HOLDINGS CO 2.2%

Value ($000) $51,047 Shares 2,060,847 Est. Cost $17.11 Unrealized 0.0%

XLU SELECT SECTOR SPDR TR 2.1%

Value ($000) $48,038 Shares 734,076 Est. Cost $68.40 Unrealized —

XPEV XPENG INC 1.3%

Value ($000) $31,152 Shares 2,321,283 Est. Cost $11.11 Unrealized —

RUN SUNRUN INC 1.1%

Value ($000) $25,763 Shares 1,442,515 Est. Cost $22.17 Unrealized -16.1%

— BLUESCAPE OPPORTUNITIES ACQU 1.1%

Value ($000) $25,119 Shares 2,511,945 Est. Cost $10.38 Unrealized —

— STEM INC 0.8%

Value ($000) $17,556 Shares 3,069,261 Est. Cost $5.72 Unrealized —

ENVX ENOVIX CORPORATION 0.7%

Value ($000) $16,905 Shares 937,063 Est. Cost $19.64 Unrealized -32.3%

— CHINDATA GROUP HLDGS LTD 0.7%

Value ($000) $15,626 Shares 2,182,464 Est. Cost $7.96 Unrealized —

OPAL OPAL FUELS INC 0.6%

Value ($000) $13,428 Shares 1,800,000 Est. Cost $9.70 Unrealized -28.4%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.6%

Value ($000) $13,186 Shares 181,573 Est. Cost $72.62 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.5%

Value ($000) $11,273 Shares 2,597,412 Est. Cost $2.18 Unrealized +20.2%

NFE NEW FORTRESS ENERGY INC 0.5%

Value ($000) $10,494 Shares 391,862 Est. Cost $48.30 Unrealized -40.0%

— FTC SOLAR INC 0.3%

Value ($000) $6,620 Shares 2,055,947 Est. Cost $3.22 Unrealized —

TPICQ TPI COMPOSITES INC 0.0%

Value ($000) $587 Shares 56,592 Est. Cost $11.20 Unrealized 0.0%

SES/WS SES AI CORPORATION 0.0%

Value ($000) $77 Shares 244,027 Est. Cost $2.20 Unrealized —

BHLWQ BENSON HILL INC 0.0%

Value ($000) $59 Shares 313,706 Est. Cost $1.44 Unrealized —

— BLUESCAPE OPPORTUNITIES ACQU 0.0%

Value ($000) $53 Shares 1,259,434 Est. Cost $2.00 Unrealized —

WBXWF WALLBOX NV 0.0%

Value ($000) $12 Shares 25,000 Est. Cost $4.96 Unrealized —

— BIRD GLOBAL INC 0.0%

Value ($000) $5 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	613,400	$271,908	11.7%	—	—	Put	78462F103
MTZ	MASTEC INC	1,419,746	$167,487	7.2%	$73.94	+32.5%	COM	576323109
TLT	ISHARES TR	1,621,400	$166,907	7.2%	—	—	Call	464287432
GE	GENERAL ELECTRIC CO	1,422,865	$156,302	6.7%	$48.82	+63.5%	COM NEW	369604301
AES	AES CORP	7,373,345	$152,849	6.6%	$16.90	+15.5%	COM	00130H105
PWR	QUANTA SVCS INC	662,368	$130,122	5.6%	$55.51	+213.3%	COM	74762E102
CEG	CONSTELLATION ENERGY CORP	1,378,024	$126,158	5.4%	$47.25	+72.2%	COM	21037T109
EIX	EDISON INTL	1,772,999	$123,135	5.3%	$58.45	+6.6%	COM	281020107
ARRY	ARRAY TECHNOLOGIES INC	5,390,213	$121,819	5.2%	$13.49	+58.7%	COM SHS	04271T100
PCG	PG&E CORP	5,115,238	$88,391	3.8%	$12.57	+33.1%	COM	69331C108
—	DENBURY INC	962,260	$83,005	3.6%	$86.44	—	COM	24790A101
XIFR	NEXTERA ENERGY PARTNERS LP	1,384,288	$81,175	3.5%	$58.38	+3.0%	COM UNIT PART IN	65341B106
—	SUNNOVA ENERGY INTL INC.	3,715,586	$68,032	2.9%	$20.20	—	COM	86745K104
FLNC	FLUENCE ENERGY INC	2,454,751	$65,395	2.8%	$22.94	-2.5%	COM CL A	34379V103
HRI	HERC HLDGS INC	477,321	$65,321	2.8%	$49.56	+111.4%	COM	42704L104
NEE	NEXTERA ENERGY INC	799,531	$59,325	2.6%	$70.11	-0.2%	COM	65339F101
URI	UNITED RENTALS INC	123,200	$54,870	2.4%	$361.03	0.0%	COM	911363109
NXT	NEXTRACKER INC	1,307,921	$52,068	2.2%	$34.37	+6.7%	CLASS A COM	65290E101
VRT	VERTIV HOLDINGS CO	2,060,847	$51,047	2.2%	$17.11	0.0%	COM CL A	92537N108
XLU	SELECT SECTOR SPDR TR	734,076	$48,038	2.1%	$68.40	—	SBI INT-UTILS	81369Y886
XPEV	XPENG INC	2,321,283	$31,152	1.3%	$11.11	—	ADS	98422D105
RUN	SUNRUN INC	1,442,515	$25,763	1.1%	$22.17	-16.1%	COM	86771W105
—	BLUESCAPE OPPORTUNITIES ACQU	2,511,945	$25,119	1.1%	$10.38	—	SHS	G1195N105
—	STEM INC	3,069,261	$17,556	0.8%	$5.72	—	COM	85859N102
ENVX	ENOVIX CORPORATION	937,063	$16,905	0.7%	$19.64	-32.3%	COM	293594107
—	CHINDATA GROUP HLDGS LTD	2,182,464	$15,626	0.7%	$7.96	—	ADS	16955F107
OPAL	OPAL FUELS INC	1,800,000	$13,428	0.6%	$9.70	-28.4%	CLASS A COM	68347P103
SQM	SOCIEDAD QUIMICA Y MINERA DE	181,573	$13,186	0.6%	$72.62	—	SPON ADR SER B	833635105
EOSE	EOS ENERGY ENTERPRISES INC	2,597,412	$11,273	0.5%	$2.18	+20.2%	COM CL A	29415C101
NFE	NEW FORTRESS ENERGY INC	391,862	$10,494	0.5%	$48.30	-40.0%	COM CL A	644393100
—	FTC SOLAR INC	2,055,947	$6,620	0.3%	$3.22	—	COM	30320C103
TPICQ	TPI COMPOSITES INC	56,592	$587	0.0%	$11.20	0.0%	COM	87266J104
SES/WS	SES AI CORPORATION	244,027	$77	0.0%	$2.20	—	*W EXP 12/10/202	78397Q117
BHLWQ	BENSON HILL INC	313,706	$59	0.0%	$1.44	—	*W EXP 09/29/202	082490111
—	BLUESCAPE OPPORTUNITIES ACQU	1,259,434	$53	0.0%	$2.00	—	*W EXP 10/28/202	G1195N113
WBXWF	WALLBOX NV	25,000	$12	0.0%	$4.96	—	*W EXP 10/01/202	N94209116
—	BIRD GLOBAL INC	242,247	$5	0.0%	$1.06	—	*W EXP 99/99/999	09077J115