Electron Capital Partners, LLC Quant / Systematic

Location: New York, NY

CIK: 0001586986 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $2.078B (100.0% shares, 0.0% debt)

Holdings (45)

CEG CONSTELLATION ENERGY CORP 11.1%

Value $230M Shares 884,633 Est. Cost $47.25 Unrealized +317.2%

GEV GE VERNOVA INC 10.1%

Value $209M Shares 820,836 Est. Cost $157.87 Unrealized +21.3%

MTZ MASTEC INC 7.5%

Value $156M Shares 1,266,569 Est. Cost $73.36 Unrealized +48.8%

Value $138M Shares 1,008,252 Est. Cost $100.62 Unrealized +18.4%

XLI SELECT SECTOR SPDR TR 5.5%

Value $115M Shares 849,000 Est. Cost $135.44 Unrealized —

PWR QUANTA SVCS INC 5.1%

Value $106M Shares 356,483 Est. Cost $59.59 Unrealized +342.9%

PPL PPL CORP 4.4%

Value $91.71M Shares 2,772,252 Est. Cost $24.03 Unrealized +21.6%

PCG PG&E CORP 4.3%

Value $90.01M Shares 4,552,920 Est. Cost $13.81 Unrealized +34.1%

EIX EDISON INTL 3.9%

Value $82.07M Shares 942,331 Est. Cost $59.14 Unrealized +28.5%

SPY SPDR S&P 500 ETF TR 3.9%

Value $80.33M Shares 140,000 Est. Cost $573.76 Unrealized —

ETR ENTERGY CORP NEW 3.8%

Value $79.89M Shares 607,003 Est. Cost $49.53 Unrealized +14.3%

NEE NEXTERA ENERGY INC 3.7%

Value $76.3M Shares 902,624 Est. Cost $67.88 Unrealized +10.3%

JCI JOHNSON CTLS INTL PLC 2.9%

Value $60.27M Shares 776,573 Est. Cost $61.85 Unrealized +11.5%

ENPH ENPHASE ENERGY INC 2.7%

Value $55.4M Shares 490,221 Est. Cost $113.10 Unrealized -1.2%

HRI HERC HLDGS INC 2.6%

Value $54.13M Shares 339,547 Est. Cost $65.12 Unrealized +111.2%

XEL XCEL ENERGY INC 2.5%

Value $52.85M Shares 809,362 Est. Cost $56.58 Unrealized 0.0%

ENVX ENOVIX CORPORATION 2.5%

Value $52.58M Shares 5,629,625 Est. Cost $13.55 Unrealized -12.4%

CARR CARRIER GLOBAL CORPORATION 2.2%

Value $45.14M Shares 560,764 Est. Cost $68.53 Unrealized 0.0%

EMN EASTMAN CHEM CO 1.7%

Value $35.33M Shares 315,610 Est. Cost $92.66 Unrealized +1.7%

AES AES CORP 1.6%

Value $33.91M Shares 1,690,391 Est. Cost $16.68 Unrealized -1.4%

UBER UBER TECHNOLOGIES INC 1.6%

Value $33.28M Shares 442,843 Est. Cost $46.79 Unrealized +50.5%

— SUNNOVA ENERGY INTL INC. 1.6%

Value $33.23M Shares 3,411,985 Est. Cost $14.35 Unrealized —

FLNC FLUENCE ENERGY INC 1.4%

Value $29.17M Shares 1,284,625 Est. Cost $22.87 Unrealized -20.9%

VRT VERTIV HOLDINGS CO 1.2%

Value $24.06M Shares 241,815 Est. Cost $20.90 Unrealized +295.9%

EOSE EOS ENERGY ENTERPRISES INC 1.1%

Value $23.64M Shares 7,960,138 Est. Cost $1.62 Unrealized +30.5%

SGML SIGMA LITHIUM CORPORATION 0.8%

Value $17.56M Shares 1,420,806 Est. Cost $27.71 Unrealized -60.6%

LI LI AUTO INC 0.8%

Value $15.95M Shares 621,875 Est. Cost $25.65 Unrealized —

— APTIV PLC 0.7%

Value $14.63M Shares 203,211 Est. Cost $70.42 Unrealized —

BE BLOOM ENERGY CORP 0.6%

Value $13.26M Shares 1,256,114 Est. Cost $12.52 Unrealized -5.2%

ARRY ARRAY TECHNOLOGIES INC 0.6%

Value $12.47M Shares 1,889,792 Est. Cost $15.18 Unrealized -45.8%

OPAL OPAL FUELS INC 0.3%

Value $6.57M Shares 1,800,000 Est. Cost $9.70 Unrealized -61.2%

AXIA CENTRAIS ELETRICAS BRASILEIR 0.1%

Value $1.859M Shares 257,171 Est. Cost $6.43 Unrealized —

ETN EATON CORP PLC 0.1%

Value $1.769M Shares 5,337 Est. Cost $267.98 Unrealized +12.4%

EMR EMERSON ELEC CO 0.1%

Value $1.574M Shares 14,387 Est. Cost $91.32 Unrealized +15.1%

FSLR FIRST SOLAR INC 0.1%

Value $1.407M Shares 5,639 Est. Cost $225.17 Unrealized 0.0%

NVT NVENT ELECTRIC PLC 0.1%

Value $1.065M Shares 15,160 Est. Cost $76.09 Unrealized -10.7%

RUN SUNRUN INC 0.0%

Value $1.029M Shares 56,950 Est. Cost $13.79 Unrealized +28.8%

NXT NEXTRACKER INC 0.0%

Value $703K Shares 18,748 Est. Cost $53.20 Unrealized -21.7%

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $440K Shares 78,447 Est. Cost $18.50 Unrealized -67.7%

XPEV XPENG INC 0.0%

Value $218K Shares 17,911 Est. Cost $14.45 Unrealized —

NIO NIO INC 0.0%

Value $195K Shares 29,266 Est. Cost $8.94 Unrealized —

— STEM INC 0.0%

Value $44,091 Shares 126,624 Est. Cost $2.15 Unrealized —

— MAXEON SOLAR TECHNOLOGIES LT 0.0%

Value $11,877 Shares 122,820 Est. Cost $3.26 Unrealized —

SES/WS SES AI CORPORATION 0.0%

Value $9,494 Shares 239,752 Est. Cost $2.20 Unrealized —

WBXWF WALLBOX NV 0.0%

Value $2,087 Shares 24,557 Est. Cost $4.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CEG	CONSTELLATION ENERGY CORP	884,633	$230M	11.1%	$47.25	+317.2%	COM	21037T109
GEV	GE VERNOVA INC	820,836	$209M	10.1%	$157.87	+21.3%	COM	36828A101
MTZ	MASTEC INC	1,266,569	$156M	7.5%	$73.36	+48.8%	COM	576323109
MMM	3M CO	1,008,252	$138M	6.6%	$100.62	+18.4%	COM	88579Y101
XLI	SELECT SECTOR SPDR TR	849,000	$115M	5.5%	$135.44	—	INDL	81369Y704
PWR	QUANTA SVCS INC	356,483	$106M	5.1%	$59.59	+342.9%	COM	74762E102
PPL	PPL CORP	2,772,252	$91.71M	4.4%	$24.03	+21.6%	COM	69351T106
PCG	PG&E CORP	4,552,920	$90.01M	4.3%	$13.81	+34.1%	COM	69331C108
EIX	EDISON INTL	942,331	$82.07M	3.9%	$59.14	+28.5%	COM	281020107
SPY	SPDR S&P 500 ETF TR	140,000	$80.33M	3.9%	$573.76	—	TR UNIT	78462F103
ETR	ENTERGY CORP NEW	607,003	$79.89M	3.8%	$49.53	+14.3%	COM	29364G103
NEE	NEXTERA ENERGY INC	902,624	$76.3M	3.7%	$67.88	+10.3%	COM	65339F101
JCI	JOHNSON CTLS INTL PLC	776,573	$60.27M	2.9%	$61.85	+11.5%	SHS	G51502105
ENPH	ENPHASE ENERGY INC	490,221	$55.4M	2.7%	$113.10	-1.2%	COM	29355A107
HRI	HERC HLDGS INC	339,547	$54.13M	2.6%	$65.12	+111.2%	COM	42704L104
XEL	XCEL ENERGY INC	809,362	$52.85M	2.5%	$56.58	0.0%	COM	98389B100
ENVX	ENOVIX CORPORATION	5,629,625	$52.58M	2.5%	$13.55	-12.4%	COM	293594107
CARR	CARRIER GLOBAL CORPORATION	560,764	$45.14M	2.2%	$68.53	0.0%	COM	14448C104
EMN	EASTMAN CHEM CO	315,610	$35.33M	1.7%	$92.66	+1.7%	COM	277432100
AES	AES CORP	1,690,391	$33.91M	1.6%	$16.68	-1.4%	COM	00130H105
UBER	UBER TECHNOLOGIES INC	442,843	$33.28M	1.6%	$46.79	+50.5%	COM	90353T100
—	SUNNOVA ENERGY INTL INC.	3,411,985	$33.23M	1.6%	$14.35	—	COM	86745K104
FLNC	FLUENCE ENERGY INC	1,284,625	$29.17M	1.4%	$22.87	-20.9%	COM CL A	34379V103
VRT	VERTIV HOLDINGS CO	241,815	$24.06M	1.2%	$20.90	+295.9%	COM CL A	92537N108
EOSE	EOS ENERGY ENTERPRISES INC	7,960,138	$23.64M	1.1%	$1.62	+30.5%	COM CL A	29415C101
SGML	SIGMA LITHIUM CORPORATION	1,420,806	$17.56M	0.8%	$27.71	-60.6%	COM	826599102
LI	LI AUTO INC	621,875	$15.95M	0.8%	$25.65	—	SPONSORED ADS	50202M102
—	APTIV PLC	203,211	$14.63M	0.7%	$70.42	—	SHS	G6095L109
BE	BLOOM ENERGY CORP	1,256,114	$13.26M	0.6%	$12.52	-5.2%	COM CL A	093712107
ARRY	ARRAY TECHNOLOGIES INC	1,889,792	$12.47M	0.6%	$15.18	-45.8%	COM SHS	04271T100
OPAL	OPAL FUELS INC	1,800,000	$6.57M	0.3%	$9.70	-61.2%	CLASS A COM	68347P103
AXIA	CENTRAIS ELETRICAS BRASILEIR	257,171	$1.859M	0.1%	$6.43	—	SPONSORED ADR	15234Q207
ETN	EATON CORP PLC	5,337	$1.769M	0.1%	$267.98	+12.4%	SHS	G29183103
EMR	EMERSON ELEC CO	14,387	$1.574M	0.1%	$91.32	+15.1%	COM	291011104
FSLR	FIRST SOLAR INC	5,639	$1.407M	0.1%	$225.17	0.0%	COM	336433107
NVT	NVENT ELECTRIC PLC	15,160	$1.065M	0.1%	$76.09	-10.7%	SHS	G6700G107
RUN	SUNRUN INC	56,950	$1.029M	0.0%	$13.79	+28.8%	COM	86771W105
NXT	NEXTRACKER INC	18,748	$703K	0.0%	$53.20	-21.7%	CLASS A COM	65290E101
SHLS	SHOALS TECHNOLOGIES GROUP IN	78,447	$440K	0.0%	$18.50	-67.7%	CL A	82489W107
XPEV	XPENG INC	17,911	$218K	0.0%	$14.45	—	ADS	98422D105
NIO	NIO INC	29,266	$195K	0.0%	$8.94	—	SPON ADS	62914V106
—	STEM INC	126,624	$44,091	0.0%	$2.15	—	COM	85859N102
—	MAXEON SOLAR TECHNOLOGIES LT	122,820	$11,877	0.0%	$3.26	—	SHS	Y58473102
SES/WS	SES AI CORPORATION	239,752	$9,494	0.0%	$2.20	—	*W EXP 12/10/202	78397Q117
WBXWF	WALLBOX NV	24,557	$2,087	0.0%	$4.96	—	*W EXP 10/01/202	N94209116