Electron Capital Partners, LLC Quant / Systematic

CIK: 0001586986 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Mar 1, 2024

Total Value ($000): $2,374,145 (100.0% shares, 0.0% debt)

Holdings (35)

ARRY ARRAY TECHNOLOGIES INC 5.8%

Value ($000) $137,728 Shares 8,198,076 Est. Cost $15.18 Unrealized +13.7%

PPL PPL CORP 5.6%

Value ($000) $132,530 Shares 4,890,402 Est. Cost $23.61 Unrealized -0.2%

MTZ MASTEC INC 5.5%

Value ($000) $130,633 Shares 1,725,209 Est. Cost $73.36 Unrealized -14.7%

CRH CRH PLC 5.4%

Value ($000) $129,145 Shares 1,867,343 Est. Cost $54.85 Unrealized +6.0%

CEG CONSTELLATION ENERGY CORP 5.4%

Value ($000) $129,094 Shares 1,104,403 Est. Cost $47.25 Unrealized +143.7%

VRT VERTIV HOLDINGS CO 5.4%

Value ($000) $127,873 Shares 2,662,361 Est. Cost $20.90 Unrealized +103.1%

SPY SPDR S&P 500 ETF TR 5.3%

Value ($000) $125,957 Shares 265,000 Est. Cost — Unrealized —

PWR QUANTA SVCS INC 5.0%

Value ($000) $119,812 Shares 555,200 Est. Cost $59.59 Unrealized +209.2%

GE GENERAL ELECTRIC CO 4.2%

Value ($000) $99,330 Shares 778,266 Est. Cost $48.82 Unrealized +87.4%

AES AES CORP 4.1%

Value ($000) $97,700 Shares 5,075,336 Est. Cost $16.91 Unrealized -13.2%

IWM ISHARES TR 4.0%

Value ($000) $94,334 Shares 470,000 Est. Cost — Unrealized —

EIX EDISON INTL 3.9%

Value ($000) $93,389 Shares 1,306,317 Est. Cost $58.79 Unrealized +1.2%

HRI HERC HLDGS INC 3.8%

Value ($000) $90,136 Shares 605,387 Est. Cost $65.12 Unrealized +79.7%

PCG PG&E CORP 3.6%

Value ($000) $86,322 Shares 4,787,673 Est. Cost $13.37 Unrealized +24.8%

VST VISTRA CORP 3.5%

Value ($000) $82,006 Shares 2,128,930 Est. Cost $33.23 Unrealized +2.6%

— SUNNOVA ENERGY INTL INC. 3.2%

Value ($000) $74,997 Shares 4,917,817 Est. Cost $17.28 Unrealized —

SGML SIGMA LITHIUM CORPORATION 2.9%

Value ($000) $69,703 Shares 2,210,697 Est. Cost $27.90 Unrealized 0.0%

GT GOODYEAR TIRE & RUBR CO 2.4%

Value ($000) $57,925 Shares 4,045,064 Est. Cost $13.59 Unrealized -2.2%

UBER UBER TECHNOLOGIES INC 2.2%

Value ($000) $53,264 Shares 865,089 Est. Cost $45.68 Unrealized +14.5%

EMR EMERSON ELEC CO 2.2%

Value ($000) $51,688 Shares 531,055 Est. Cost $91.16 Unrealized -3.4%

NFE NEW FORTRESS ENERGY INC 2.1%

Value ($000) $49,892 Shares 1,322,340 Est. Cost $35.43 Unrealized -2.7%

FLNC FLUENCE ENERGY INC 1.9%

Value ($000) $46,264 Shares 1,939,791 Est. Cost $22.94 Unrealized -8.2%

ENVX ENOVIX CORPORATION 1.7%

Value ($000) $40,556 Shares 3,239,296 Est. Cost $16.44 Unrealized -31.7%

NIO NIO INC 1.7%

Value ($000) $40,180 Shares 4,429,960 Est. Cost $9.04 Unrealized —

SHLS SHOALS TECHNOLOGIES GROUP IN 1.4%

Value ($000) $33,390 Shares 2,148,680 Est. Cost $18.64 Unrealized -18.8%

GM GENERAL MTRS CO 1.3%

Value ($000) $30,692 Shares 854,449 Est. Cost $30.24 Unrealized 0.0%

SQM SOCIEDAD QUIMICA Y MINERA DE 1.2%

Value ($000) $28,160 Shares 467,613 Est. Cost $62.52 Unrealized —

BE BLOOM ENERGY CORP 1.2%

Value ($000) $27,796 Shares 1,878,129 Est. Cost $12.51 Unrealized 0.0%

XPEV XPENG INC 1.1%

Value ($000) $26,047 Shares 1,785,273 Est. Cost $14.59 Unrealized —

EQIX EQUINIX INC 1.1%

Value ($000) $25,292 Shares 31,403 Est. Cost $733.71 Unrealized 0.0%

DLR DIGITAL RLTY TR INC 1.0%

Value ($000) $24,747 Shares 183,881 Est. Cost $120.61 Unrealized 0.0%

OPAL OPAL FUELS INC 0.4%

Value ($000) $9,936 Shares 1,800,000 Est. Cost $9.70 Unrealized -36.3%

EOSE EOS ENERGY ENTERPRISES INC 0.3%

Value ($000) $7,584 Shares 6,958,125 Est. Cost $1.68 Unrealized -13.2%

SES/WS SES AI CORPORATION 0.0%

Value ($000) $40 Shares 244,027 Est. Cost $2.20 Unrealized —

WBXWF WALLBOX NV 0.0%

Value ($000) $4 Shares 25,000 Est. Cost $4.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARRY	ARRAY TECHNOLOGIES INC	8,198,076	$137,728	5.8%	$15.18	+13.7%	COM SHS	04271T100
PPL	PPL CORP	4,890,402	$132,530	5.6%	$23.61	-0.2%	COM	69351T106
MTZ	MASTEC INC	1,725,209	$130,633	5.5%	$73.36	-14.7%	COM	576323109
CRH	CRH PLC	1,867,343	$129,145	5.4%	$54.85	+6.0%	ORD	G25508105
CEG	CONSTELLATION ENERGY CORP	1,104,403	$129,094	5.4%	$47.25	+143.7%	COM	21037T109
VRT	VERTIV HOLDINGS CO	2,662,361	$127,873	5.4%	$20.90	+103.1%	COM CL A	92537N108
SPY	SPDR S&P 500 ETF TR	265,000	$125,957	5.3%	—	—	Put	78462F103
PWR	QUANTA SVCS INC	555,200	$119,812	5.0%	$59.59	+209.2%	COM	74762E102
GE	GENERAL ELECTRIC CO	778,266	$99,330	4.2%	$48.82	+87.4%	COM NEW	369604301
AES	AES CORP	5,075,336	$97,700	4.1%	$16.91	-13.2%	COM	00130H105
IWM	ISHARES TR	470,000	$94,334	4.0%	—	—	Put	464287655
EIX	EDISON INTL	1,306,317	$93,389	3.9%	$58.79	+1.2%	COM	281020107
HRI	HERC HLDGS INC	605,387	$90,136	3.8%	$65.12	+79.7%	COM	42704L104
PCG	PG&E CORP	4,787,673	$86,322	3.6%	$13.37	+24.8%	COM	69331C108
VST	VISTRA CORP	2,128,930	$82,006	3.5%	$33.23	+2.6%	COM	92840M102
—	SUNNOVA ENERGY INTL INC.	4,917,817	$74,997	3.2%	$17.28	—	COM	86745K104
SGML	SIGMA LITHIUM CORPORATION	2,210,697	$69,703	2.9%	$27.90	0.0%	COM	826599102
GT	GOODYEAR TIRE & RUBR CO	4,045,064	$57,925	2.4%	$13.59	-2.2%	COM	382550101
UBER	UBER TECHNOLOGIES INC	865,089	$53,264	2.2%	$45.68	+14.5%	COM	90353T100
EMR	EMERSON ELEC CO	531,055	$51,688	2.2%	$91.16	-3.4%	COM	291011104
NFE	NEW FORTRESS ENERGY INC	1,322,340	$49,892	2.1%	$35.43	-2.7%	COM CL A	644393100
FLNC	FLUENCE ENERGY INC	1,939,791	$46,264	1.9%	$22.94	-8.2%	COM CL A	34379V103
ENVX	ENOVIX CORPORATION	3,239,296	$40,556	1.7%	$16.44	-31.7%	COM	293594107
NIO	NIO INC	4,429,960	$40,180	1.7%	$9.04	—	SPON ADS	62914V106
SHLS	SHOALS TECHNOLOGIES GROUP IN	2,148,680	$33,390	1.4%	$18.64	-18.8%	CL A	82489W107
GM	GENERAL MTRS CO	854,449	$30,692	1.3%	$30.24	0.0%	COM	37045V100
SQM	SOCIEDAD QUIMICA Y MINERA DE	467,613	$28,160	1.2%	$62.52	—	SPON ADR SER B	833635105
BE	BLOOM ENERGY CORP	1,878,129	$27,796	1.2%	$12.51	0.0%	COM CL A	093712107
XPEV	XPENG INC	1,785,273	$26,047	1.1%	$14.59	—	ADS	98422D105
EQIX	EQUINIX INC	31,403	$25,292	1.1%	$733.71	0.0%	COM	29444U700
DLR	DIGITAL RLTY TR INC	183,881	$24,747	1.0%	$120.61	0.0%	COM	253868103
OPAL	OPAL FUELS INC	1,800,000	$9,936	0.4%	$9.70	-36.3%	CLASS A COM	68347P103
EOSE	EOS ENERGY ENTERPRISES INC	6,958,125	$7,584	0.3%	$1.68	-13.2%	COM CL A	29415C101
SES/WS	SES AI CORPORATION	244,027	$40	0.0%	$2.20	—	*W EXP 12/10/202	78397Q117
WBXWF	WALLBOX NV	25,000	$4	0.0%	$4.96	—	*W EXP 10/01/202	N94209116