Electron Capital Partners, LLC Quant / Systematic

Location: New York, NY

CIK: 0001586986 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Mar 1, 2024

Total Value: $2.374B (100.0% shares, 0.0% debt)

Holdings (35)

ARRY ARRAY TECHNOLOGIES INC 5.8%

Value $138M Shares 8,198,076 Share Price $16.80 * Est. Cost/Share $15.18 Unrealized @ Report Date +13.7%

PPL PPL CORP 5.6%

Value $133M Shares 4,890,402 Share Price $27.10 * Est. Cost/Share $23.61 Unrealized @ Report Date -0.2%

MTZ MASTEC INC 5.5%

Value $131M Shares 1,725,209 Share Price $75.72 * Est. Cost/Share $73.36 Unrealized @ Report Date -14.7%

CRH CRH PLC 5.4%

Value $129M Shares 1,867,343 Share Price $69.16 * Est. Cost/Share $54.85 Unrealized @ Report Date +6.0%

CEG CONSTELLATION ENERGY CORP 5.4%

Value $129M Shares 1,104,403 Share Price $116.89 Est. Cost/Share $47.25 Unrealized @ Report Date +143.7%

VRT VERTIV HOLDINGS CO 5.4%

Value $128M Shares 2,662,361 Share Price $48.03 * Est. Cost/Share $20.90 Unrealized @ Report Date +103.1%

SPY SPDR S&P 500 ETF TR 5.3%

Value $126M Shares 265,000 Share Price $475.31 Est. Cost/Share — Unrealized @ Report Date —

PWR QUANTA SVCS INC 5.0%

Value $120M Shares 555,200 Share Price $215.80 * Est. Cost/Share $59.59 Unrealized @ Report Date +209.2%

GE GENERAL ELECTRIC CO 4.2%

Value $99.33M Shares 778,266 Share Price $127.63 * Est. Cost/Share $48.82 Unrealized @ Report Date +87.4%

AES AES CORP 4.1%

Value $97.7M Shares 5,075,336 Share Price $19.25 * Est. Cost/Share $16.91 Unrealized @ Report Date -13.2%

IWM ISHARES TR 4.0%

Value $94.33M Shares 470,000 Share Price $200.71 Est. Cost/Share — Unrealized @ Report Date —

EIX EDISON INTL 3.9%

Value $93.39M Shares 1,306,317 Share Price $71.49 * Est. Cost/Share $58.79 Unrealized @ Report Date +1.2%

HRI HERC HLDGS INC 3.8%

Value $90.14M Shares 605,387 Share Price $148.89 * Est. Cost/Share $65.12 Unrealized @ Report Date +79.7%

PCG PG&E CORP 3.6%

Value $86.32M Shares 4,787,673 Share Price $18.03 * Est. Cost/Share $13.37 Unrealized @ Report Date +24.8%

VST VISTRA CORP 3.5%

Value $82.01M Shares 2,128,930 Share Price $38.52 * Est. Cost/Share $33.23 Unrealized @ Report Date +2.6%

— SUNNOVA ENERGY INTL INC. 3.2%

Value $75M Shares 4,917,817 Share Price $15.25 Est. Cost/Share $17.28 Unrealized @ Report Date —

SGML SIGMA LITHIUM CORPORATION 2.9%

Value $69.7M Shares 2,210,697 Share Price $31.53 * Est. Cost/Share $27.90 Unrealized @ Report Date 0.0%

GT GOODYEAR TIRE & RUBR CO 2.4%

Value $57.93M Shares 4,045,064 Share Price $14.32 * Est. Cost/Share $13.59 Unrealized @ Report Date -2.2%

UBER UBER TECHNOLOGIES INC 2.2%

Value $53.26M Shares 865,089 Share Price $61.57 * Est. Cost/Share $45.68 Unrealized @ Report Date +14.5%

EMR EMERSON ELEC CO 2.2%

Value $51.69M Shares 531,055 Share Price $97.33 * Est. Cost/Share $91.16 Unrealized @ Report Date -3.4%

NFE NEW FORTRESS ENERGY INC 2.1%

Value $49.89M Shares 1,322,340 Share Price $37.73 * Est. Cost/Share $35.43 Unrealized @ Report Date -2.7%

FLNC FLUENCE ENERGY INC 1.9%

Value $46.26M Shares 1,939,791 Share Price $23.85 * Est. Cost/Share $22.94 Unrealized @ Report Date -8.2%

ENVX ENOVIX CORPORATION 1.7%

Value $40.56M Shares 3,239,296 Share Price $12.52 * Est. Cost/Share $16.44 Unrealized @ Report Date -31.7%

NIO NIO INC 1.7%

Value $40.18M Shares 4,429,960 Share Price $9.07 Est. Cost/Share $9.04 Unrealized @ Report Date —

SHLS SHOALS TECHNOLOGIES GROUP IN 1.4%

Value $33.39M Shares 2,148,680 Share Price $15.54 * Est. Cost/Share $18.64 Unrealized @ Report Date -18.8%

GM GENERAL MTRS CO 1.3%

Value $30.69M Shares 854,449 Share Price $35.92 * Est. Cost/Share $30.24 Unrealized @ Report Date 0.0%

SQM SOCIEDAD QUIMICA Y MINERA DE 1.2%

Value $28.16M Shares 467,613 Share Price $60.22 Est. Cost/Share $62.52 Unrealized @ Report Date —

BE BLOOM ENERGY CORP 1.2%

Value $27.8M Shares 1,878,129 Share Price $14.80 * Est. Cost/Share $12.51 Unrealized @ Report Date 0.0%

XPEV XPENG INC 1.1%

Value $26.05M Shares 1,785,273 Share Price $14.59 Est. Cost/Share $14.59 Unrealized @ Report Date —

EQIX EQUINIX INC 1.1%

Value $25.29M Shares 31,403 Share Price $805.39 * Est. Cost/Share $733.71 Unrealized @ Report Date 0.0%

DLR DIGITAL RLTY TR INC 1.0%

Value $24.75M Shares 183,881 Share Price $134.58 * Est. Cost/Share $120.61 Unrealized @ Report Date 0.0%

OPAL OPAL FUELS INC 0.4%

Value $9.936M Shares 1,800,000 Share Price $5.52 * Est. Cost/Share $9.70 Unrealized @ Report Date -36.3%

EOSE EOS ENERGY ENTERPRISES INC 0.3%

Value $7.584M Shares 6,958,125 Share Price $1.09 * Est. Cost/Share $1.68 Unrealized @ Report Date -13.2%

SES/WS SES AI CORPORATION 0.0%

Value $39,959 Shares 244,027 Share Price $0.16 Est. Cost/Share $2.20 Unrealized @ Report Date —

WBXWF WALLBOX NV 0.0%

Value $3,657 Shares 25,000 Share Price $0.15 Est. Cost/Share $4.96 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ARRY	ARRAY TECHNOLOGIES INC	8,198,076	$138M	5.8%	$16.80 *	$15.18	+13.7%	COM SHS	04271T100
PPL	PPL CORP	4,890,402	$133M	5.6%	$27.10 *	$23.61	-0.2%	COM	69351T106
MTZ	MASTEC INC	1,725,209	$131M	5.5%	$75.72 *	$73.36	-14.7%	COM	576323109
CRH	CRH PLC	1,867,343	$129M	5.4%	$69.16 *	$54.85	+6.0%	ORD	G25508105
CEG	CONSTELLATION ENERGY CORP	1,104,403	$129M	5.4%	$116.89	$47.25	+143.7%	COM	21037T109
VRT	VERTIV HOLDINGS CO	2,662,361	$128M	5.4%	$48.03 *	$20.90	+103.1%	COM CL A	92537N108
SPY	SPDR S&P 500 ETF TR	265,000	$126M	5.3%	$475.31	—	—	Put	78462F103
PWR	QUANTA SVCS INC	555,200	$120M	5.0%	$215.80 *	$59.59	+209.2%	COM	74762E102
GE	GENERAL ELECTRIC CO	778,266	$99.33M	4.2%	$127.63 *	$48.82	+87.4%	COM NEW	369604301
AES	AES CORP	5,075,336	$97.7M	4.1%	$19.25 *	$16.91	-13.2%	COM	00130H105
IWM	ISHARES TR	470,000	$94.33M	4.0%	$200.71	—	—	Put	464287655
EIX	EDISON INTL	1,306,317	$93.39M	3.9%	$71.49 *	$58.79	+1.2%	COM	281020107
HRI	HERC HLDGS INC	605,387	$90.14M	3.8%	$148.89 *	$65.12	+79.7%	COM	42704L104
PCG	PG&E CORP	4,787,673	$86.32M	3.6%	$18.03 *	$13.37	+24.8%	COM	69331C108
VST	VISTRA CORP	2,128,930	$82.01M	3.5%	$38.52 *	$33.23	+2.6%	COM	92840M102
—	SUNNOVA ENERGY INTL INC.	4,917,817	$75M	3.2%	$15.25	$17.28	—	COM	86745K104
SGML	SIGMA LITHIUM CORPORATION	2,210,697	$69.7M	2.9%	$31.53 *	$27.90	0.0%	COM	826599102
GT	GOODYEAR TIRE & RUBR CO	4,045,064	$57.93M	2.4%	$14.32 *	$13.59	-2.2%	COM	382550101
UBER	UBER TECHNOLOGIES INC	865,089	$53.26M	2.2%	$61.57 *	$45.68	+14.5%	COM	90353T100
EMR	EMERSON ELEC CO	531,055	$51.69M	2.2%	$97.33 *	$91.16	-3.4%	COM	291011104
NFE	NEW FORTRESS ENERGY INC	1,322,340	$49.89M	2.1%	$37.73 *	$35.43	-2.7%	COM CL A	644393100
FLNC	FLUENCE ENERGY INC	1,939,791	$46.26M	1.9%	$23.85 *	$22.94	-8.2%	COM CL A	34379V103
ENVX	ENOVIX CORPORATION	3,239,296	$40.56M	1.7%	$12.52 *	$16.44	-31.7%	COM	293594107
NIO	NIO INC	4,429,960	$40.18M	1.7%	$9.07	$9.04	—	SPON ADS	62914V106
SHLS	SHOALS TECHNOLOGIES GROUP IN	2,148,680	$33.39M	1.4%	$15.54 *	$18.64	-18.8%	CL A	82489W107
GM	GENERAL MTRS CO	854,449	$30.69M	1.3%	$35.92 *	$30.24	0.0%	COM	37045V100
SQM	SOCIEDAD QUIMICA Y MINERA DE	467,613	$28.16M	1.2%	$60.22	$62.52	—	SPON ADR SER B	833635105
BE	BLOOM ENERGY CORP	1,878,129	$27.8M	1.2%	$14.80 *	$12.51	0.0%	COM CL A	093712107
XPEV	XPENG INC	1,785,273	$26.05M	1.1%	$14.59	$14.59	—	ADS	98422D105
EQIX	EQUINIX INC	31,403	$25.29M	1.1%	$805.39 *	$733.71	0.0%	COM	29444U700
DLR	DIGITAL RLTY TR INC	183,881	$24.75M	1.0%	$134.58 *	$120.61	0.0%	COM	253868103
OPAL	OPAL FUELS INC	1,800,000	$9.936M	0.4%	$5.52 *	$9.70	-36.3%	CLASS A COM	68347P103
EOSE	EOS ENERGY ENTERPRISES INC	6,958,125	$7.584M	0.3%	$1.09 *	$1.68	-13.2%	COM CL A	29415C101
SES/WS	SES AI CORPORATION	244,027	$39,959	0.0%	$0.16	$2.20	—	*W EXP 12/10/202	78397Q117
WBXWF	WALLBOX NV	25,000	$3,657	0.0%	$0.15	$4.96	—	*W EXP 10/01/202	N94209116