Electron Capital Partners, LLC Quant / Systematic

CIK: 0001586986 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $2,228,926 (100.0% shares, 0.0% debt)

Holdings (43)

GE GENERAL ELECTRIC CO 6.1%

Value ($000) $136,971 Shares 1,239,000 Est. Cost $48.82 Unrealized +81.6%

ARRY ARRAY TECHNOLOGIES INC 6.1%

Value ($000) $135,886 Shares 6,123,768 Est. Cost $14.47 Unrealized +50.0%

CEG CONSTELLATION ENERGY CORP 6.0%

Value ($000) $133,964 Shares 1,228,122 Est. Cost $47.25 Unrealized +114.7%

PWR QUANTA SVCS INC 5.7%

Value ($000) $127,509 Shares 681,612 Est. Cost $59.59 Unrealized +235.4%

TAN INVESCO EXCH TRADED FD TR II 5.7%

Value ($000) $126,663 Shares 2,445,700 Est. Cost — Unrealized —

EIX EDISON INTL 5.5%

Value ($000) $122,718 Shares 1,938,981 Est. Cost $58.79 Unrealized +6.1%

AES AES CORP 5.5%

Value ($000) $122,513 Shares 8,060,064 Est. Cost $16.91 Unrealized +0.5%

MTZ MASTEC INC 4.8%

Value ($000) $106,972 Shares 1,486,335 Est. Cost $75.09 Unrealized +32.7%

VRT VERTIV HOLDINGS CO 4.5%

Value ($000) $100,922 Shares 2,712,946 Est. Cost $20.90 Unrealized +57.2%

PCG PG&E CORP 4.5%

Value ($000) $100,682 Shares 6,241,929 Est. Cost $13.37 Unrealized +27.1%

CRH CRH PLC 4.0%

Value ($000) $88,885 Shares 1,624,060 Est. Cost $54.36 Unrealized 0.0%

HRI HERC HLDGS INC 3.1%

Value ($000) $69,583 Shares 585,029 Est. Cost $63.31 Unrealized +96.2%

XLI SELECT SECTOR SPDR TR 3.1%

Value ($000) $68,634 Shares 677,000 Est. Cost — Unrealized —

— SUNNOVA ENERGY INTL INC. 2.5%

Value ($000) $55,582 Shares 5,308,684 Est. Cost $17.28 Unrealized —

UBER UBER TECHNOLOGIES INC 2.4%

Value ($000) $54,570 Shares 1,186,560 Est. Cost $45.68 Unrealized 0.0%

FLNC FLUENCE ENERGY INC 2.4%

Value ($000) $54,568 Shares 2,373,555 Est. Cost $22.94 Unrealized +12.4%

EMR EMERSON ELEC CO 2.3%

Value ($000) $51,945 Shares 537,901 Est. Cost $91.16 Unrealized 0.0%

GT GOODYEAR TIRE & RUBR CO 2.3%

Value ($000) $51,031 Shares 4,105,487 Est. Cost $13.59 Unrealized 0.0%

SQM SOCIEDAD QUIMICA Y MINERA DE 2.2%

Value ($000) $49,211 Shares 824,715 Est. Cost $62.52 Unrealized —

NXT NEXTRACKER INC 2.2%

Value ($000) $48,143 Shares 1,198,786 Est. Cost $34.37 Unrealized +17.8%

XIFR NEXTERA ENERGY PARTNERS LP 2.0%

Value ($000) $44,345 Shares 1,493,087 Est. Cost $57.81 Unrealized -12.4%

NFE NEW FORTRESS ENERGY INC 1.8%

Value ($000) $39,615 Shares 1,208,505 Est. Cost $35.52 Unrealized -17.3%

NIO NIO INC 1.7%

Value ($000) $37,918 Shares 4,194,439 Est. Cost $9.04 Unrealized —

ENVX ENOVIX CORPORATION 1.5%

Value ($000) $33,871 Shares 2,698,897 Est. Cost $17.48 Unrealized -6.6%

XLU SELECT SECTOR SPDR TR 1.4%

Value ($000) $30,779 Shares 522,303 Est. Cost $68.40 Unrealized —

RUN SUNRUN INC 1.2%

Value ($000) $27,792 Shares 2,212,749 Est. Cost $20.17 Unrealized -18.5%

IWM ISHARES TR 1.2%

Value ($000) $27,041 Shares 153,000 Est. Cost — Unrealized —

— BLUESCAPE OPPORTUNITIES ACQU 1.1%

Value ($000) $25,195 Shares 2,511,945 Est. Cost $10.38 Unrealized —

PPL PPL CORP 1.0%

Value ($000) $21,434 Shares 909,776 Est. Cost $23.80 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 1.0%

Value ($000) $21,289 Shares 49,800 Est. Cost — Unrealized —

— STEM INC 0.9%

Value ($000) $21,110 Shares 4,978,739 Est. Cost $5.15 Unrealized —

SHLS SHOALS TECHNOLOGIES GROUP IN 0.9%

Value ($000) $19,324 Shares 1,058,832 Est. Cost $22.26 Unrealized 0.0%

QQQ INVESCO QQQ TR 0.7%

Value ($000) $16,373 Shares 45,700 Est. Cost — Unrealized —

OPAL OPAL FUELS INC 0.7%

Value ($000) $14,760 Shares 1,800,000 Est. Cost $9.70 Unrealized -24.2%

PLUG PLUG POWER INC 0.6%

Value ($000) $13,496 Shares 1,775,815 Est. Cost $9.77 Unrealized 0.0%

VST VISTRA CORP 0.6%

Value ($000) $12,433 Shares 374,707 Est. Cost $29.25 Unrealized 0.0%

— FTC SOLAR INC 0.2%

Value ($000) $5,502 Shares 4,298,357 Est. Cost $2.21 Unrealized —

— CHINDATA GROUP HLDGS LTD 0.2%

Value ($000) $5,009 Shares 603,511 Est. Cost $7.96 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.2%

Value ($000) $4,581 Shares 2,130,539 Est. Cost $2.18 Unrealized +37.2%

SES/WS SES AI CORPORATION 0.0%

Value ($000) $74 Shares 244,027 Est. Cost $2.20 Unrealized —

BHLWQ BENSON HILL INC 0.0%

Value ($000) $11 Shares 313,706 Est. Cost $1.44 Unrealized —

— BLUESCAPE OPPORTUNITIES ACQU 0.0%

Value ($000) $11 Shares 1,259,434 Est. Cost $2.00 Unrealized —

WBXWF WALLBOX NV 0.0%

Value ($000) $11 Shares 25,000 Est. Cost $4.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GE	GENERAL ELECTRIC CO	1,239,000	$136,971	6.1%	$48.82	+81.6%	COM NEW	369604301
ARRY	ARRAY TECHNOLOGIES INC	6,123,768	$135,886	6.1%	$14.47	+50.0%	COM SHS	04271T100
CEG	CONSTELLATION ENERGY CORP	1,228,122	$133,964	6.0%	$47.25	+114.7%	COM	21037T109
PWR	QUANTA SVCS INC	681,612	$127,509	5.7%	$59.59	+235.4%	COM	74762E102
TAN	INVESCO EXCH TRADED FD TR II	2,445,700	$126,663	5.7%	—	—	Call	46138G706
EIX	EDISON INTL	1,938,981	$122,718	5.5%	$58.79	+6.1%	COM	281020107
AES	AES CORP	8,060,064	$122,513	5.5%	$16.91	+0.5%	COM	00130H105
MTZ	MASTEC INC	1,486,335	$106,972	4.8%	$75.09	+32.7%	COM	576323109
VRT	VERTIV HOLDINGS CO	2,712,946	$100,922	4.5%	$20.90	+57.2%	COM CL A	92537N108
PCG	PG&E CORP	6,241,929	$100,682	4.5%	$13.37	+27.1%	COM	69331C108
CRH	CRH PLC	1,624,060	$88,885	4.0%	$54.36	0.0%	ORD	G25508105
HRI	HERC HLDGS INC	585,029	$69,583	3.1%	$63.31	+96.2%	COM	42704L104
XLI	SELECT SECTOR SPDR TR	677,000	$68,634	3.1%	—	—	Put	81369Y704
—	SUNNOVA ENERGY INTL INC.	5,308,684	$55,582	2.5%	$17.28	—	COM	86745K104
UBER	UBER TECHNOLOGIES INC	1,186,560	$54,570	2.4%	$45.68	0.0%	COM	90353T100
FLNC	FLUENCE ENERGY INC	2,373,555	$54,568	2.4%	$22.94	+12.4%	COM CL A	34379V103
EMR	EMERSON ELEC CO	537,901	$51,945	2.3%	$91.16	0.0%	COM	291011104
GT	GOODYEAR TIRE & RUBR CO	4,105,487	$51,031	2.3%	$13.59	0.0%	COM	382550101
SQM	SOCIEDAD QUIMICA Y MINERA DE	824,715	$49,211	2.2%	$62.52	—	SPON ADR SER B	833635105
NXT	NEXTRACKER INC	1,198,786	$48,143	2.2%	$34.37	+17.8%	CLASS A COM	65290E101
XIFR	NEXTERA ENERGY PARTNERS LP	1,493,087	$44,345	2.0%	$57.81	-12.4%	COM UNIT PART IN	65341B106
NFE	NEW FORTRESS ENERGY INC	1,208,505	$39,615	1.8%	$35.52	-17.3%	COM CL A	644393100
NIO	NIO INC	4,194,439	$37,918	1.7%	$9.04	—	SPON ADS	62914V106
ENVX	ENOVIX CORPORATION	2,698,897	$33,871	1.5%	$17.48	-6.6%	COM	293594107
XLU	SELECT SECTOR SPDR TR	522,303	$30,779	1.4%	$68.40	—	SBI INT-UTILS	81369Y886
RUN	SUNRUN INC	2,212,749	$27,792	1.2%	$20.17	-18.5%	COM	86771W105
IWM	ISHARES TR	153,000	$27,041	1.2%	—	—	Put	464287655
—	BLUESCAPE OPPORTUNITIES ACQU	2,511,945	$25,195	1.1%	$10.38	—	SHS	G1195N105
PPL	PPL CORP	909,776	$21,434	1.0%	$23.80	0.0%	COM	69351T106
SPY	SPDR S&P 500 ETF TR	49,800	$21,289	1.0%	—	—	Put	78462F103
—	STEM INC	4,978,739	$21,110	0.9%	$5.15	—	COM	85859N102
SHLS	SHOALS TECHNOLOGIES GROUP IN	1,058,832	$19,324	0.9%	$22.26	0.0%	CL A	82489W107
QQQ	INVESCO QQQ TR	45,700	$16,373	0.7%	—	—	Put	46090E103
OPAL	OPAL FUELS INC	1,800,000	$14,760	0.7%	$9.70	-24.2%	CLASS A COM	68347P103
PLUG	PLUG POWER INC	1,775,815	$13,496	0.6%	$9.77	0.0%	COM NEW	72919P202
VST	VISTRA CORP	374,707	$12,433	0.6%	$29.25	0.0%	COM	92840M102
—	FTC SOLAR INC	4,298,357	$5,502	0.2%	$2.21	—	COM	30320C103
—	CHINDATA GROUP HLDGS LTD	603,511	$5,009	0.2%	$7.96	—	ADS	16955F107
EOSE	EOS ENERGY ENTERPRISES INC	2,130,539	$4,581	0.2%	$2.18	+37.2%	COM CL A	29415C101
SES/WS	SES AI CORPORATION	244,027	$74	0.0%	$2.20	—	*W EXP 12/10/202	78397Q117
BHLWQ	BENSON HILL INC	313,706	$11	0.0%	$1.44	—	*W EXP 09/29/202	082490111
—	BLUESCAPE OPPORTUNITIES ACQU	1,259,434	$11	0.0%	$2.00	—	*W EXP 10/28/202	G1195N113
WBXWF	WALLBOX NV	25,000	$11	0.0%	$4.96	—	*W EXP 10/01/202	N94209116