Electron Capital Partners, LLC Quant / Systematic

Location: New York, NY

CIK: 0001586986 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 15, 2024

Total Value: $1.944B (100.0% shares, 0.0% debt)

Holdings (47)

CEG CONSTELLATION ENERGY CORP 10.7%

Value $209M Shares 1,041,594 Est. Cost $47.25 Unrealized +327.4%

MTZ MASTEC INC 7.9%

Value $153M Shares 1,432,335 Est. Cost $73.36 Unrealized +37.7%

VRT VERTIV HOLDINGS CO 7.5%

Value $147M Shares 1,695,323 Est. Cost $20.90 Unrealized +334.7%

GEV GE VERNOVA INC 6.7%

Value $130M Shares 755,319 Est. Cost $154.95 Unrealized +2.0%

VST VISTRA CORP 5.6%

Value $109M Shares 1,262,590 Est. Cost $33.23 Unrealized +148.9%

PWR QUANTA SVCS INC 5.4%

Value $105M Shares 412,371 Est. Cost $59.59 Unrealized +343.7%

ENVX ENOVIX CORPORATION 4.6%

Value $89.7M Shares 5,802,362 Est. Cost $13.55 Unrealized -29.5%

EIX EDISON INTL 4.4%

Value $85M Shares 1,183,713 Est. Cost $59.14 Unrealized +13.5%

Value $76.73M Shares 750,877 Est. Cost $94.27 Unrealized 0.0%

PCG PG&E CORP 3.9%

Value $75.18M Shares 4,306,007 Est. Cost $13.54 Unrealized +28.6%

PPL PPL CORP 3.7%

Value $72.5M Shares 2,622,142 Est. Cost $23.74 Unrealized +11.9%

AES AES CORP 3.4%

Value $66.49M Shares 3,784,504 Est. Cost $16.68 Unrealized +4.9%

ETR ENTERGY CORP NEW 3.2%

Value $62.26M Shares 581,860 Est. Cost $49.22 Unrealized +4.3%

NEE NEXTERA ENERGY INC 3.2%

Value $61.47M Shares 868,058 Est. Cost $67.61 Unrealized 0.0%

GE GE AEROSPACE 2.7%

Value $52.34M Shares 329,231 Est. Cost $77.98 Unrealized +102.6%

HRI HERC HLDGS INC 2.6%

Value $49.87M Shares 374,120 Est. Cost $65.12 Unrealized +119.0%

CRH CRH PLC 1.7%

Value $33.48M Shares 446,524 Est. Cost $54.85 Unrealized +42.9%

ARRY ARRAY TECHNOLOGIES INC 1.7%

Value $32.35M Shares 3,152,944 Est. Cost $15.18 Unrealized -16.4%

EMN EASTMAN CHEM CO 1.6%

Value $31.1M Shares 317,451 Est. Cost $92.66 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 1.6%

Value $30.74M Shares 423,014 Est. Cost $45.68 Unrealized +52.1%

JCI JOHNSON CTLS INTL PLC 1.5%

Value $29.72M Shares 447,065 Est. Cost $56.62 Unrealized +16.2%

FLNC FLUENCE ENERGY INC 1.5%

Value $29.38M Shares 1,694,296 Est. Cost $22.87 Unrealized -16.1%

DLR DIGITAL RLTY TR INC 1.5%

Value $29.31M Shares 192,781 Est. Cost $126.04 Unrealized +8.2%

— APTIV PLC 1.3%

Value $24.34M Shares 345,613 Est. Cost $70.42 Unrealized —

EQIX EQUINIX INC 1.2%

Value $24.2M Shares 31,990 Est. Cost $766.05 Unrealized -4.4%

NFE NEW FORTRESS ENERGY INC 1.2%

Value $23.82M Shares 1,083,762 Est. Cost $35.05 Unrealized -26.3%

SGML SIGMA LITHIUM CORPORATION 1.1%

Value $21.7M Shares 1,803,506 Est. Cost $27.71 Unrealized -46.6%

BE BLOOM ENERGY CORP 0.9%

Value $17M Shares 1,389,194 Est. Cost $12.52 Unrealized +1.8%

— SUNNOVA ENERGY INTL INC. 0.9%

Value $16.77M Shares 3,004,938 Est. Cost $14.98 Unrealized —

NXT NEXTRACKER INC 0.8%

Value $15.19M Shares 324,024 Est. Cost $53.20 Unrealized -6.5%

ENPH ENPHASE ENERGY INC 0.7%

Value $13.67M Shares 137,055 Est. Cost $116.64 Unrealized -0.1%

EOSE EOS ENERGY ENTERPRISES INC 0.5%

Value $9.741M Shares 7,669,757 Est. Cost $1.60 Unrealized -48.4%

OPAL OPAL FUELS INC 0.4%

Value $7.362M Shares 1,800,000 Est. Cost $9.70 Unrealized -51.5%

AXIA CENTRAIS ELETRICAS BRASILEIR 0.1%

Value $1.97M Shares 306,400 Est. Cost $6.43 Unrealized —

CTRI CENTURI HOLDINGS INC 0.1%

Value $1.804M Shares 92,590 Est. Cost $25.45 Unrealized 0.0%

ETN EATON CORP PLC 0.1%

Value $1.654M Shares 5,276 Est. Cost $267.60 Unrealized +18.6%

EMR EMERSON ELEC CO 0.1%

Value $1.567M Shares 14,223 Est. Cost $91.16 Unrealized +17.9%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $1.497M Shares 5,437 Est. Cost $278.76 Unrealized -5.9%

NVT NVENT ELECTRIC PLC 0.1%

Value $1.148M Shares 14,986 Est. Cost $76.18 Unrealized 0.0%

RUN SUNRUN INC 0.0%

Value $668K Shares 56,301 Est. Cost $13.75 Unrealized -10.9%

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $484K Shares 77,553 Est. Cost $18.64 Unrealized -57.2%

— STEM INC 0.0%

Value $139K Shares 125,180 Est. Cost $2.17 Unrealized —

XPEV XPENG INC 0.0%

Value $130K Shares 17,706 Est. Cost $14.48 Unrealized —

NIO NIO INC 0.0%

Value $120K Shares 28,932 Est. Cost $8.97 Unrealized —

— MAXEON SOLAR TECHNOLOGIES LT 0.0%

Value $104K Shares 121,419 Est. Cost $3.29 Unrealized —

SES/WS SES AI CORPORATION 0.0%

Value $11,232 Shares 239,752 Est. Cost $2.20 Unrealized —

WBXWF WALLBOX NV 0.0%

Value $2,822 Shares 24,557 Est. Cost $4.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CEG	CONSTELLATION ENERGY CORP	1,041,594	$209M	10.7%	$47.25	+327.4%	COM	21037T109
MTZ	MASTEC INC	1,432,335	$153M	7.9%	$73.36	+37.7%	COM	576323109
VRT	VERTIV HOLDINGS CO	1,695,323	$147M	7.5%	$20.90	+334.7%	COM CL A	92537N108
GEV	GE VERNOVA INC	755,319	$130M	6.7%	$154.95	+2.0%	COM	36828A101
VST	VISTRA CORP	1,262,590	$109M	5.6%	$33.23	+148.9%	COM	92840M102
PWR	QUANTA SVCS INC	412,371	$105M	5.4%	$59.59	+343.7%	COM	74762E102
ENVX	ENOVIX CORPORATION	5,802,362	$89.7M	4.6%	$13.55	-29.5%	COM	293594107
EIX	EDISON INTL	1,183,713	$85M	4.4%	$59.14	+13.5%	COM	281020107
MMM	3M CO	750,877	$76.73M	3.9%	$94.27	0.0%	COM	88579Y101
PCG	PG&E CORP	4,306,007	$75.18M	3.9%	$13.54	+28.6%	COM	69331C108
PPL	PPL CORP	2,622,142	$72.5M	3.7%	$23.74	+11.9%	COM	69351T106
AES	AES CORP	3,784,504	$66.49M	3.4%	$16.68	+4.9%	COM	00130H105
ETR	ENTERGY CORP NEW	581,860	$62.26M	3.2%	$49.22	+4.3%	COM	29364G103
NEE	NEXTERA ENERGY INC	868,058	$61.47M	3.2%	$67.61	0.0%	COM	65339F101
GE	GE AEROSPACE	329,231	$52.34M	2.7%	$77.98	+102.6%	COM NEW	369604301
HRI	HERC HLDGS INC	374,120	$49.87M	2.6%	$65.12	+119.0%	COM	42704L104
CRH	CRH PLC	446,524	$33.48M	1.7%	$54.85	+42.9%	ORD	G25508105
ARRY	ARRAY TECHNOLOGIES INC	3,152,944	$32.35M	1.7%	$15.18	-16.4%	COM SHS	04271T100
EMN	EASTMAN CHEM CO	317,451	$31.1M	1.6%	$92.66	0.0%	COM	277432100
UBER	UBER TECHNOLOGIES INC	423,014	$30.74M	1.6%	$45.68	+52.1%	COM	90353T100
JCI	JOHNSON CTLS INTL PLC	447,065	$29.72M	1.5%	$56.62	+16.2%	SHS	G51502105
FLNC	FLUENCE ENERGY INC	1,694,296	$29.38M	1.5%	$22.87	-16.1%	COM CL A	34379V103
DLR	DIGITAL RLTY TR INC	192,781	$29.31M	1.5%	$126.04	+8.2%	COM	253868103
—	APTIV PLC	345,613	$24.34M	1.3%	$70.42	—	SHS	G6095L109
EQIX	EQUINIX INC	31,990	$24.2M	1.2%	$766.05	-4.4%	COM	29444U700
NFE	NEW FORTRESS ENERGY INC	1,083,762	$23.82M	1.2%	$35.05	-26.3%	COM CL A	644393100
SGML	SIGMA LITHIUM CORPORATION	1,803,506	$21.7M	1.1%	$27.71	-46.6%	COM	826599102
BE	BLOOM ENERGY CORP	1,389,194	$17M	0.9%	$12.52	+1.8%	COM CL A	093712107
—	SUNNOVA ENERGY INTL INC.	3,004,938	$16.77M	0.9%	$14.98	—	COM	86745K104
NXT	NEXTRACKER INC	324,024	$15.19M	0.8%	$53.20	-6.5%	CLASS A COM	65290E101
ENPH	ENPHASE ENERGY INC	137,055	$13.67M	0.7%	$116.64	-0.1%	COM	29355A107
EOSE	EOS ENERGY ENTERPRISES INC	7,669,757	$9.741M	0.5%	$1.60	-48.4%	COM CL A	29415C101
OPAL	OPAL FUELS INC	1,800,000	$7.362M	0.4%	$9.70	-51.5%	CLASS A COM	68347P103
AXIA	CENTRAIS ELETRICAS BRASILEIR	306,400	$1.97M	0.1%	$6.43	—	SPONSORED ADR	15234Q207
CTRI	CENTURI HOLDINGS INC	92,590	$1.804M	0.1%	$25.45	0.0%	COM SHS	155923105
ETN	EATON CORP PLC	5,276	$1.654M	0.1%	$267.60	+18.6%	SHS	G29183103
EMR	EMERSON ELEC CO	14,223	$1.567M	0.1%	$91.16	+17.9%	COM	291011104
ROK	ROCKWELL AUTOMATION INC	5,437	$1.497M	0.1%	$278.76	-5.9%	COM	773903109
NVT	NVENT ELECTRIC PLC	14,986	$1.148M	0.1%	$76.18	0.0%	SHS	G6700G107
RUN	SUNRUN INC	56,301	$668K	0.0%	$13.75	-10.9%	COM	86771W105
SHLS	SHOALS TECHNOLOGIES GROUP IN	77,553	$484K	0.0%	$18.64	-57.2%	CL A	82489W107
—	STEM INC	125,180	$139K	0.0%	$2.17	—	COM	85859N102
XPEV	XPENG INC	17,706	$130K	0.0%	$14.48	—	ADS	98422D105
NIO	NIO INC	28,932	$120K	0.0%	$8.97	—	SPON ADS	62914V106
—	MAXEON SOLAR TECHNOLOGIES LT	121,419	$104K	0.0%	$3.29	—	SHS	Y58473102
SES/WS	SES AI CORPORATION	239,752	$11,232	0.0%	$2.20	—	*W EXP 12/10/202	78397Q117
WBXWF	WALLBOX NV	24,557	$2,822	0.0%	$4.96	—	*W EXP 10/01/202	N94209116