Electron Capital Partners, LLC Quant / Systematic

Location: New York, NY

CIK: 0001586986 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $2.281B (100.0% shares, 0.0% debt)

Holdings (46)

GE GENERAL ELECTRIC CO 10.5%

Value $240M Shares 1,368,968 Est. Cost $77.98 Unrealized +49.3%

CEG CONSTELLATION ENERGY CORP 8.5%

Value $194M Shares 1,050,909 Est. Cost $47.25 Unrealized +197.0%

VRT VERTIV HOLDINGS CO 8.4%

Value $191M Shares 2,333,003 Est. Cost $20.90 Unrealized +199.9%

MTZ MASTEC INC 7.0%

Value $160M Shares 1,720,076 Est. Cost $73.36 Unrealized +3.7%

CRH CRH PLC 6.6%

Value $150M Shares 1,734,896 Est. Cost $54.85 Unrealized +36.2%

PWR QUANTA SVCS INC 6.0%

Value $138M Shares 529,623 Est. Cost $59.59 Unrealized +270.3%

VST VISTRA CORP 4.7%

Value $107M Shares 1,541,160 Est. Cost $33.23 Unrealized +46.7%

AES AES CORP 4.6%

Value $106M Shares 5,884,625 Est. Cost $16.68 Unrealized -8.7%

EIX EDISON INTL 3.5%

Value $80.15M Shares 1,133,153 Est. Cost $58.79 Unrealized +6.5%

HRI HERC HLDGS INC 3.4%

Value $78.62M Shares 467,131 Est. Cost $65.12 Unrealized +124.9%

PPL PPL CORP 3.0%

Value $69.21M Shares 2,513,807 Est. Cost $23.61 Unrealized +5.7%

PCG PG&E CORP 3.0%

Value $69.1M Shares 4,122,722 Est. Cost $13.37 Unrealized +24.0%

UBER UBER TECHNOLOGIES INC 2.7%

Value $62.09M Shares 806,497 Est. Cost $45.68 Unrealized +57.1%

ES EVERSOURCE ENERGY 2.5%

Value $56.28M Shares 941,653 Est. Cost $52.54 Unrealized 0.0%

ARRY ARRAY TECHNOLOGIES INC 2.3%

Value $52.1M Shares 3,494,382 Est. Cost $15.18 Unrealized -9.1%

JCI JOHNSON CTLS INTL PLC 2.3%

Value $51.6M Shares 790,020 Est. Cost $56.62 Unrealized 0.0%

DLR DIGITAL RLTY TR INC 2.1%

Value $46.78M Shares 324,778 Est. Cost $126.04 Unrealized +5.6%

EQIX EQUINIX INC 2.0%

Value $46.15M Shares 55,919 Est. Cost $766.05 Unrealized +5.4%

ENVX ENOVIX CORPORATION 2.0%

Value $45M Shares 5,618,601 Est. Cost $13.68 Unrealized -27.5%

ETR ENTERGY CORP NEW 1.6%

Value $35.43M Shares 335,248 Est. Cost $47.68 Unrealized 0.0%

NFE NEW FORTRESS ENERGY INC 1.4%

Value $31.83M Shares 1,040,663 Est. Cost $35.43 Unrealized -7.3%

GT GOODYEAR TIRE & RUBR CO 1.3%

Value $29.47M Shares 2,146,148 Est. Cost $13.59 Unrealized -3.8%

FLNC FLUENCE ENERGY INC 1.3%

Value $28.8M Shares 1,660,822 Est. Cost $22.94 Unrealized -20.3%

SGML SIGMA LITHIUM CORPORATION 1.0%

Value $23.03M Shares 1,776,848 Est. Cost $27.90 Unrealized -36.0%

TAN INVESCO EXCH TRADED FD TR II 1.0%

Value $22.22M Shares 489,738 Est. Cost $45.37 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.9%

Value $20.56M Shares 70,557 Est. Cost $278.76 Unrealized 0.0%

SHLS SHOALS TECHNOLOGIES GROUP IN 0.8%

Value $18.71M Shares 1,673,491 Est. Cost $18.64 Unrealized -26.2%

NXT NEXTRACKER INC 0.8%

Value $18.5M Shares 328,790 Est. Cost $53.20 Unrealized 0.0%

STLA STELLANTIS N.V 0.7%

Value $16.02M Shares 566,066 Est. Cost $28.30 Unrealized —

BE BLOOM ENERGY CORP 0.7%

Value $15.31M Shares 1,362,211 Est. Cost $12.51 Unrealized -12.1%

— SUNNOVA ENERGY INTL INC. 0.6%

Value $14.79M Shares 2,413,424 Est. Cost $17.28 Unrealized —

CX CEMEX SAB DE CV 0.6%

Value $13.93M Shares 1,546,600 Est. Cost $9.01 Unrealized —

GEV GE VERNOVA LLC 0.6%

Value $13.31M Shares 97,300 Est. Cost $133.68 Unrealized 0.0%

ENPH ENPHASE ENERGY INC 0.6%

Value $12.77M Shares 105,559 Est. Cost $116.69 Unrealized 0.0%

OPAL OPAL FUELS INC 0.4%

Value $9.036M Shares 1,800,000 Est. Cost $9.70 Unrealized -49.5%

EOSE EOS ENERGY ENTERPRISES INC 0.3%

Value $7.263M Shares 7,051,584 Est. Cost $1.67 Unrealized -39.1%

ETN EATON CORP PLC 0.1%

Value $1.653M Shares 5,285 Est. Cost $267.60 Unrealized 0.0%

EMR EMERSON ELEC CO 0.1%

Value $1.616M Shares 14,249 Est. Cost $91.16 Unrealized +9.0%

FSLR FIRST SOLAR INC 0.1%

Value $1.578M Shares 9,348 Est. Cost $153.74 Unrealized 0.0%

RUN SUNRUN INC 0.1%

Value $1.209M Shares 91,734 Est. Cost $13.75 Unrealized 0.0%

— MAXEON SOLAR TECHNOLOGIES LT 0.0%

Value $398K Shares 119,551 Est. Cost $3.33 Unrealized —

— STEM INC 0.0%

Value $270K Shares 123,254 Est. Cost $2.19 Unrealized —

XPEV XPENG INC 0.0%

Value $134K Shares 17,434 Est. Cost $14.59 Unrealized —

NIO NIO INC 0.0%

Value $128K Shares 28,487 Est. Cost $9.04 Unrealized —

SES/WS SES AI CORPORATION 0.0%

Value $18,161 Shares 239,752 Est. Cost $2.20 Unrealized —

WBXWF WALLBOX NV 0.0%

Value $5,188 Shares 24,557 Est. Cost $4.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GE	GENERAL ELECTRIC CO	1,368,968	$240M	10.5%	$77.98	+49.3%	COM NEW	369604301
CEG	CONSTELLATION ENERGY CORP	1,050,909	$194M	8.5%	$47.25	+197.0%	COM	21037T109
VRT	VERTIV HOLDINGS CO	2,333,003	$191M	8.4%	$20.90	+199.9%	COM CL A	92537N108
MTZ	MASTEC INC	1,720,076	$160M	7.0%	$73.36	+3.7%	COM	576323109
CRH	CRH PLC	1,734,896	$150M	6.6%	$54.85	+36.2%	ORD	G25508105
PWR	QUANTA SVCS INC	529,623	$138M	6.0%	$59.59	+270.3%	COM	74762E102
VST	VISTRA CORP	1,541,160	$107M	4.7%	$33.23	+46.7%	COM	92840M102
AES	AES CORP	5,884,625	$106M	4.6%	$16.68	-8.7%	COM	00130H105
EIX	EDISON INTL	1,133,153	$80.15M	3.5%	$58.79	+6.5%	COM	281020107
HRI	HERC HLDGS INC	467,131	$78.62M	3.4%	$65.12	+124.9%	COM	42704L104
PPL	PPL CORP	2,513,807	$69.21M	3.0%	$23.61	+5.7%	COM	69351T106
PCG	PG&E CORP	4,122,722	$69.1M	3.0%	$13.37	+24.0%	COM	69331C108
UBER	UBER TECHNOLOGIES INC	806,497	$62.09M	2.7%	$45.68	+57.1%	COM	90353T100
ES	EVERSOURCE ENERGY	941,653	$56.28M	2.5%	$52.54	0.0%	COM	30040W108
ARRY	ARRAY TECHNOLOGIES INC	3,494,382	$52.1M	2.3%	$15.18	-9.1%	COM SHS	04271T100
JCI	JOHNSON CTLS INTL PLC	790,020	$51.6M	2.3%	$56.62	0.0%	SHS	G51502105
DLR	DIGITAL RLTY TR INC	324,778	$46.78M	2.1%	$126.04	+5.6%	COM	253868103
EQIX	EQUINIX INC	55,919	$46.15M	2.0%	$766.05	+5.4%	COM	29444U700
ENVX	ENOVIX CORPORATION	5,618,601	$45M	2.0%	$13.68	-27.5%	COM	293594107
ETR	ENTERGY CORP NEW	335,248	$35.43M	1.6%	$47.68	0.0%	COM	29364G103
NFE	NEW FORTRESS ENERGY INC	1,040,663	$31.83M	1.4%	$35.43	-7.3%	COM CL A	644393100
GT	GOODYEAR TIRE & RUBR CO	2,146,148	$29.47M	1.3%	$13.59	-3.8%	COM	382550101
FLNC	FLUENCE ENERGY INC	1,660,822	$28.8M	1.3%	$22.94	-20.3%	COM CL A	34379V103
SGML	SIGMA LITHIUM CORPORATION	1,776,848	$23.03M	1.0%	$27.90	-36.0%	COM	826599102
TAN	INVESCO EXCH TRADED FD TR II	489,738	$22.22M	1.0%	$45.37	—	SOLAR ETF	46138G706
ROK	ROCKWELL AUTOMATION INC	70,557	$20.56M	0.9%	$278.76	0.0%	COM	773903109
SHLS	SHOALS TECHNOLOGIES GROUP IN	1,673,491	$18.71M	0.8%	$18.64	-26.2%	CL A	82489W107
NXT	NEXTRACKER INC	328,790	$18.5M	0.8%	$53.20	0.0%	CLASS A COM	65290E101
STLA	STELLANTIS N.V	566,066	$16.02M	0.7%	$28.30	—	SHS	N82405106
BE	BLOOM ENERGY CORP	1,362,211	$15.31M	0.7%	$12.51	-12.1%	COM CL A	093712107
—	SUNNOVA ENERGY INTL INC.	2,413,424	$14.79M	0.6%	$17.28	—	COM	86745K104
CX	CEMEX SAB DE CV	1,546,600	$13.93M	0.6%	$9.01	—	SPON ADR NEW	151290889
GEV	GE VERNOVA LLC	97,300	$13.31M	0.6%	$133.68	0.0%	COM	36828A101
ENPH	ENPHASE ENERGY INC	105,559	$12.77M	0.6%	$116.69	0.0%	COM	29355A107
OPAL	OPAL FUELS INC	1,800,000	$9.036M	0.4%	$9.70	-49.5%	CLASS A COM	68347P103
EOSE	EOS ENERGY ENTERPRISES INC	7,051,584	$7.263M	0.3%	$1.67	-39.1%	COM CL A	29415C101
ETN	EATON CORP PLC	5,285	$1.653M	0.1%	$267.60	0.0%	SHS	G29183103
EMR	EMERSON ELEC CO	14,249	$1.616M	0.1%	$91.16	+9.0%	COM	291011104
FSLR	FIRST SOLAR INC	9,348	$1.578M	0.1%	$153.74	0.0%	COM	336433107
RUN	SUNRUN INC	91,734	$1.209M	0.1%	$13.75	0.0%	COM	86771W105
—	MAXEON SOLAR TECHNOLOGIES LT	119,551	$398K	0.0%	$3.33	—	SHS	Y58473102
—	STEM INC	123,254	$270K	0.0%	$2.19	—	COM	85859N102
XPEV	XPENG INC	17,434	$134K	0.0%	$14.59	—	ADS	98422D105
NIO	NIO INC	28,487	$128K	0.0%	$9.04	—	SPON ADS	62914V106
SES/WS	SES AI CORPORATION	239,752	$18,161	0.0%	$2.20	—	*W EXP 12/10/202	78397Q117
WBXWF	WALLBOX NV	24,557	$5,188	0.0%	$4.96	—	*W EXP 10/01/202	N94209116