Electron Capital Partners, LLC Quant / Systematic

Location: New York, NY

CIK: 0001586986 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $2.321B (100.0% shares, 0.0% debt)

Holdings (37)

SPY SPDR S&P 500 ETF TR 11.7%

Value $272M Shares 613,400 Share Price $443.28 Est. Cost/Share — Unrealized @ Report Date —

MTZ MASTEC INC 7.2%

Value $167M Shares 1,419,746 Share Price $117.97 * Est. Cost/Share $73.94 Unrealized @ Report Date +32.5%

TLT ISHARES TR 7.2%

Value $167M Shares 1,621,400 Share Price $102.94 Est. Cost/Share — Unrealized @ Report Date —

GE GENERAL ELECTRIC CO 6.7%

Value $156M Shares 1,422,865 Share Price $109.85 * Est. Cost/Share $48.82 Unrealized @ Report Date +63.5%

AES AES CORP 6.6%

Value $153M Shares 7,373,345 Share Price $20.73 * Est. Cost/Share $16.90 Unrealized @ Report Date +15.5%

PWR QUANTA SVCS INC 5.6%

Value $130M Shares 662,368 Share Price $196.45 * Est. Cost/Share $55.51 Unrealized @ Report Date +213.3%

CEG CONSTELLATION ENERGY CORP 5.4%

Value $126M Shares 1,378,024 Share Price $91.55 * Est. Cost/Share $47.25 Unrealized @ Report Date +72.2%

EIX EDISON INTL 5.3%

Value $123M Shares 1,772,999 Share Price $69.45 * Est. Cost/Share $58.45 Unrealized @ Report Date +6.6%

ARRY ARRAY TECHNOLOGIES INC 5.2%

Value $122M Shares 5,390,213 Share Price $22.60 * Est. Cost/Share $13.49 Unrealized @ Report Date +58.7%

PCG PG&E CORP 3.8%

Value $88.39M Shares 5,115,238 Share Price $17.28 * Est. Cost/Share $12.57 Unrealized @ Report Date +33.1%

— DENBURY INC 3.6%

Value $83M Shares 962,260 Share Price $86.26 Est. Cost/Share $86.44 Unrealized @ Report Date —

XIFR NEXTERA ENERGY PARTNERS LP 3.5%

Value $81.17M Shares 1,384,288 Share Price $58.64 * Est. Cost/Share $58.38 Unrealized @ Report Date +3.0%

— SUNNOVA ENERGY INTL INC. 2.9%

Value $68.03M Shares 3,715,586 Share Price $18.31 Est. Cost/Share $20.20 Unrealized @ Report Date —

FLNC FLUENCE ENERGY INC 2.8%

Value $65.39M Shares 2,454,751 Share Price $26.64 * Est. Cost/Share $22.94 Unrealized @ Report Date -2.5%

HRI HERC HLDGS INC 2.8%

Value $65.32M Shares 477,321 Share Price $136.85 * Est. Cost/Share $49.56 Unrealized @ Report Date +111.4%

NEE NEXTERA ENERGY INC 2.6%

Value $59.33M Shares 799,531 Share Price $74.20 * Est. Cost/Share $70.11 Unrealized @ Report Date -0.2%

URI UNITED RENTALS INC 2.4%

Value $54.87M Shares 123,200 Share Price $445.37 * Est. Cost/Share $361.03 Unrealized @ Report Date 0.0%

NXT NEXTRACKER INC 2.2%

Value $52.07M Shares 1,307,921 Share Price $39.81 * Est. Cost/Share $34.37 Unrealized @ Report Date +6.7%

VRT VERTIV HOLDINGS CO 2.2%

Value $51.05M Shares 2,060,847 Share Price $24.77 * Est. Cost/Share $17.11 Unrealized @ Report Date 0.0%

XLU SELECT SECTOR SPDR TR 2.1%

Value $48.04M Shares 734,076 Share Price $65.44 Est. Cost/Share $68.40 Unrealized @ Report Date —

XPEV XPENG INC 1.3%

Value $31.15M Shares 2,321,283 Share Price $13.42 Est. Cost/Share $11.11 Unrealized @ Report Date —

RUN SUNRUN INC 1.1%

Value $25.76M Shares 1,442,515 Share Price $17.86 * Est. Cost/Share $22.17 Unrealized @ Report Date -16.1%

— BLUESCAPE OPPORTUNITIES ACQU 1.1%

Value $25.12M Shares 2,511,945 Share Price $10.00 Est. Cost/Share $10.38 Unrealized @ Report Date —

— STEM INC 0.8%

Value $17.56M Shares 3,069,261 Share Price $5.72 Est. Cost/Share $5.72 Unrealized @ Report Date —

ENVX ENOVIX CORPORATION 0.7%

Value $16.9M Shares 937,063 Share Price $18.04 * Est. Cost/Share $19.64 Unrealized @ Report Date -32.3%

— CHINDATA GROUP HLDGS LTD 0.7%

Value $15.63M Shares 2,182,464 Share Price $7.16 Est. Cost/Share $7.96 Unrealized @ Report Date —

OPAL OPAL FUELS INC 0.6%

Value $13.43M Shares 1,800,000 Share Price $7.46 * Est. Cost/Share $9.70 Unrealized @ Report Date -28.4%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.6%

Value $13.19M Shares 181,573 Share Price $72.62 Est. Cost/Share $72.62 Unrealized @ Report Date —

EOSE EOS ENERGY ENTERPRISES INC 0.5%

Value $11.27M Shares 2,597,412 Share Price $4.34 * Est. Cost/Share $2.18 Unrealized @ Report Date +20.2%

NFE NEW FORTRESS ENERGY INC 0.5%

Value $10.49M Shares 391,862 Share Price $26.78 * Est. Cost/Share $48.30 Unrealized @ Report Date -40.0%

— FTC SOLAR INC 0.3%

Value $6.62M Shares 2,055,947 Share Price $3.22 Est. Cost/Share $3.22 Unrealized @ Report Date —

TPICQ TPI COMPOSITES INC 0.0%

Value $587K Shares 56,592 Share Price $10.37 * Est. Cost/Share $11.20 Unrealized @ Report Date 0.0%

SES/WS SES AI CORPORATION 0.0%

Value $77,344 Shares 244,027 Share Price $0.32 Est. Cost/Share $2.20 Unrealized @ Report Date —

BHLWQ BENSON HILL INC 0.0%

Value $58,914 Shares 313,706 Share Price $0.19 Est. Cost/Share $1.44 Unrealized @ Report Date —

— BLUESCAPE OPPORTUNITIES ACQU 0.0%

Value $53,085 Shares 1,259,434 Share Price $0.04 Est. Cost/Share $2.00 Unrealized @ Report Date —

WBXWF WALLBOX NV 0.0%

Value $12,375 Shares 25,000 Share Price $0.49 Est. Cost/Share $4.96 Unrealized @ Report Date —

— BIRD GLOBAL INC 0.0%

Value $4,953 Shares 242,247 Share Price $0.02 Est. Cost/Share $1.06 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	613,400	$272M	11.7%	$443.28	—	—	Put	78462F103
MTZ	MASTEC INC	1,419,746	$167M	7.2%	$117.97 *	$73.94	+32.5%	COM	576323109
TLT	ISHARES TR	1,621,400	$167M	7.2%	$102.94	—	—	Call	464287432
GE	GENERAL ELECTRIC CO	1,422,865	$156M	6.7%	$109.85 *	$48.82	+63.5%	COM NEW	369604301
AES	AES CORP	7,373,345	$153M	6.6%	$20.73 *	$16.90	+15.5%	COM	00130H105
PWR	QUANTA SVCS INC	662,368	$130M	5.6%	$196.45 *	$55.51	+213.3%	COM	74762E102
CEG	CONSTELLATION ENERGY CORP	1,378,024	$126M	5.4%	$91.55 *	$47.25	+72.2%	COM	21037T109
EIX	EDISON INTL	1,772,999	$123M	5.3%	$69.45 *	$58.45	+6.6%	COM	281020107
ARRY	ARRAY TECHNOLOGIES INC	5,390,213	$122M	5.2%	$22.60 *	$13.49	+58.7%	COM SHS	04271T100
PCG	PG&E CORP	5,115,238	$88.39M	3.8%	$17.28 *	$12.57	+33.1%	COM	69331C108
—	DENBURY INC	962,260	$83M	3.6%	$86.26	$86.44	—	COM	24790A101
XIFR	NEXTERA ENERGY PARTNERS LP	1,384,288	$81.17M	3.5%	$58.64 *	$58.38	+3.0%	COM UNIT PART IN	65341B106
—	SUNNOVA ENERGY INTL INC.	3,715,586	$68.03M	2.9%	$18.31	$20.20	—	COM	86745K104
FLNC	FLUENCE ENERGY INC	2,454,751	$65.39M	2.8%	$26.64 *	$22.94	-2.5%	COM CL A	34379V103
HRI	HERC HLDGS INC	477,321	$65.32M	2.8%	$136.85 *	$49.56	+111.4%	COM	42704L104
NEE	NEXTERA ENERGY INC	799,531	$59.33M	2.6%	$74.20 *	$70.11	-0.2%	COM	65339F101
URI	UNITED RENTALS INC	123,200	$54.87M	2.4%	$445.37 *	$361.03	0.0%	COM	911363109
NXT	NEXTRACKER INC	1,307,921	$52.07M	2.2%	$39.81 *	$34.37	+6.7%	CLASS A COM	65290E101
VRT	VERTIV HOLDINGS CO	2,060,847	$51.05M	2.2%	$24.77 *	$17.11	0.0%	COM CL A	92537N108
XLU	SELECT SECTOR SPDR TR	734,076	$48.04M	2.1%	$65.44	$68.40	—	SBI INT-UTILS	81369Y886
XPEV	XPENG INC	2,321,283	$31.15M	1.3%	$13.42	$11.11	—	ADS	98422D105
RUN	SUNRUN INC	1,442,515	$25.76M	1.1%	$17.86 *	$22.17	-16.1%	COM	86771W105
—	BLUESCAPE OPPORTUNITIES ACQU	2,511,945	$25.12M	1.1%	$10.00	$10.38	—	SHS	G1195N105
—	STEM INC	3,069,261	$17.56M	0.8%	$5.72	$5.72	—	COM	85859N102
ENVX	ENOVIX CORPORATION	937,063	$16.9M	0.7%	$18.04 *	$19.64	-32.3%	COM	293594107
—	CHINDATA GROUP HLDGS LTD	2,182,464	$15.63M	0.7%	$7.16	$7.96	—	ADS	16955F107
OPAL	OPAL FUELS INC	1,800,000	$13.43M	0.6%	$7.46 *	$9.70	-28.4%	CLASS A COM	68347P103
SQM	SOCIEDAD QUIMICA Y MINERA DE	181,573	$13.19M	0.6%	$72.62	$72.62	—	SPON ADR SER B	833635105
EOSE	EOS ENERGY ENTERPRISES INC	2,597,412	$11.27M	0.5%	$4.34 *	$2.18	+20.2%	COM CL A	29415C101
NFE	NEW FORTRESS ENERGY INC	391,862	$10.49M	0.5%	$26.78 *	$48.30	-40.0%	COM CL A	644393100
—	FTC SOLAR INC	2,055,947	$6.62M	0.3%	$3.22	$3.22	—	COM	30320C103
TPICQ	TPI COMPOSITES INC	56,592	$587K	0.0%	$10.37 *	$11.20	0.0%	COM	87266J104
SES/WS	SES AI CORPORATION	244,027	$77,344	0.0%	$0.32	$2.20	—	*W EXP 12/10/202	78397Q117
BHLWQ	BENSON HILL INC	313,706	$58,914	0.0%	$0.19	$1.44	—	*W EXP 09/29/202	082490111
—	BLUESCAPE OPPORTUNITIES ACQU	1,259,434	$53,085	0.0%	$0.04	$2.00	—	*W EXP 10/28/202	G1195N113
WBXWF	WALLBOX NV	25,000	$12,375	0.0%	$0.49	$4.96	—	*W EXP 10/01/202	N94209116
—	BIRD GLOBAL INC	242,247	$4,953	0.0%	$0.02	$1.06	—	*W EXP 99/99/999	09077J115