Electron Capital Partners, LLC Quant / Systematic

CIK: 0001586986 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $2,078,421 (100.0% shares, 0.0% debt)

Holdings (45)

CEG CONSTELLATION ENERGY CORP 11.1%

Value ($000) $230,022 Shares 884,633 Est. Cost $47.25 Unrealized +317.2%

GEV GE VERNOVA INC 10.1%

Value ($000) $209,297 Shares 820,836 Est. Cost $157.87 Unrealized +21.3%

MTZ MASTEC INC 7.5%

Value ($000) $155,915 Shares 1,266,569 Est. Cost $73.36 Unrealized +48.8%

Value ($000) $137,828 Shares 1,008,252 Est. Cost $100.62 Unrealized +18.4%

XLI SELECT SECTOR SPDR TR 5.5%

Value ($000) $114,989 Shares 849,000 Est. Cost $135.44 Unrealized —

PWR QUANTA SVCS INC 5.1%

Value ($000) $106,285 Shares 356,483 Est. Cost $59.59 Unrealized +342.9%

PPL PPL CORP 4.4%

Value ($000) $91,706 Shares 2,772,252 Est. Cost $24.03 Unrealized +21.6%

PCG PG&E CORP 4.3%

Value ($000) $90,011 Shares 4,552,920 Est. Cost $13.81 Unrealized +34.1%

EIX EDISON INTL 3.9%

Value ($000) $82,068 Shares 942,331 Est. Cost $59.14 Unrealized +28.5%

SPY SPDR S&P 500 ETF TR 3.9%

Value ($000) $80,326 Shares 140,000 Est. Cost $573.76 Unrealized —

ETR ENTERGY CORP NEW 3.8%

Value ($000) $79,888 Shares 607,003 Est. Cost $49.53 Unrealized +14.3%

NEE NEXTERA ENERGY INC 3.7%

Value ($000) $76,299 Shares 902,624 Est. Cost $67.88 Unrealized +10.3%

JCI JOHNSON CTLS INTL PLC 2.9%

Value ($000) $60,270 Shares 776,573 Est. Cost $61.85 Unrealized +11.5%

ENPH ENPHASE ENERGY INC 2.7%

Value ($000) $55,405 Shares 490,221 Est. Cost $113.10 Unrealized -1.2%

HRI HERC HLDGS INC 2.6%

Value ($000) $54,134 Shares 339,547 Est. Cost $65.12 Unrealized +111.2%

XEL XCEL ENERGY INC 2.5%

Value ($000) $52,851 Shares 809,362 Est. Cost $56.58 Unrealized 0.0%

ENVX ENOVIX CORPORATION 2.5%

Value ($000) $52,581 Shares 5,629,625 Est. Cost $13.55 Unrealized -12.4%

CARR CARRIER GLOBAL CORPORATION 2.2%

Value ($000) $45,136 Shares 560,764 Est. Cost $68.53 Unrealized 0.0%

EMN EASTMAN CHEM CO 1.7%

Value ($000) $35,333 Shares 315,610 Est. Cost $92.66 Unrealized +1.7%

AES AES CORP 1.6%

Value ($000) $33,909 Shares 1,690,391 Est. Cost $16.68 Unrealized -1.4%

UBER UBER TECHNOLOGIES INC 1.6%

Value ($000) $33,284 Shares 442,843 Est. Cost $46.79 Unrealized +50.5%

— SUNNOVA ENERGY INTL INC. 1.6%

Value ($000) $33,233 Shares 3,411,985 Est. Cost $14.35 Unrealized —

FLNC FLUENCE ENERGY INC 1.4%

Value ($000) $29,174 Shares 1,284,625 Est. Cost $22.87 Unrealized -20.9%

VRT VERTIV HOLDINGS CO 1.2%

Value ($000) $24,058 Shares 241,815 Est. Cost $20.90 Unrealized +295.9%

EOSE EOS ENERGY ENTERPRISES INC 1.1%

Value ($000) $23,642 Shares 7,960,138 Est. Cost $1.62 Unrealized +30.5%

SGML SIGMA LITHIUM CORPORATION 0.8%

Value ($000) $17,561 Shares 1,420,806 Est. Cost $27.71 Unrealized -60.6%

LI LI AUTO INC 0.8%

Value ($000) $15,951 Shares 621,875 Est. Cost $25.65 Unrealized —

— APTIV PLC 0.7%

Value ($000) $14,633 Shares 203,211 Est. Cost $70.42 Unrealized —

BE BLOOM ENERGY CORP 0.6%

Value ($000) $13,265 Shares 1,256,114 Est. Cost $12.52 Unrealized -5.2%

ARRY ARRAY TECHNOLOGIES INC 0.6%

Value ($000) $12,473 Shares 1,889,792 Est. Cost $15.18 Unrealized -45.8%

OPAL OPAL FUELS INC 0.3%

Value ($000) $6,570 Shares 1,800,000 Est. Cost $9.70 Unrealized -61.2%

AXIA CENTRAIS ELETRICAS BRASILEIR 0.1%

Value ($000) $1,859 Shares 257,171 Est. Cost $6.43 Unrealized —

ETN EATON CORP PLC 0.1%

Value ($000) $1,769 Shares 5,337 Est. Cost $267.98 Unrealized +12.4%

EMR EMERSON ELEC CO 0.1%

Value ($000) $1,574 Shares 14,387 Est. Cost $91.32 Unrealized +15.1%

FSLR FIRST SOLAR INC 0.1%

Value ($000) $1,407 Shares 5,639 Est. Cost $225.17 Unrealized 0.0%

NVT NVENT ELECTRIC PLC 0.1%

Value ($000) $1,065 Shares 15,160 Est. Cost $76.09 Unrealized -10.7%

RUN SUNRUN INC 0.0%

Value ($000) $1,029 Shares 56,950 Est. Cost $13.79 Unrealized +28.8%

NXT NEXTRACKER INC 0.0%

Value ($000) $703 Shares 18,748 Est. Cost $53.20 Unrealized -21.7%

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value ($000) $440 Shares 78,447 Est. Cost $18.50 Unrealized -67.7%

XPEV XPENG INC 0.0%

Value ($000) $218 Shares 17,911 Est. Cost $14.45 Unrealized —

NIO NIO INC 0.0%

Value ($000) $195 Shares 29,266 Est. Cost $8.94 Unrealized —

— STEM INC 0.0%

Value ($000) $44 Shares 126,624 Est. Cost $2.15 Unrealized —

— MAXEON SOLAR TECHNOLOGIES LT 0.0%

Value ($000) $12 Shares 122,820 Est. Cost $3.26 Unrealized —

SES/WS SES AI CORPORATION 0.0%

Value ($000) $9 Shares 239,752 Est. Cost $2.20 Unrealized —

WBXWF WALLBOX NV 0.0%

Value ($000) $2 Shares 24,557 Est. Cost $4.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CEG	CONSTELLATION ENERGY CORP	884,633	$230,022	11.1%	$47.25	+317.2%	COM	21037T109
GEV	GE VERNOVA INC	820,836	$209,297	10.1%	$157.87	+21.3%	COM	36828A101
MTZ	MASTEC INC	1,266,569	$155,915	7.5%	$73.36	+48.8%	COM	576323109
MMM	3M CO	1,008,252	$137,828	6.6%	$100.62	+18.4%	COM	88579Y101
XLI	SELECT SECTOR SPDR TR	849,000	$114,989	5.5%	$135.44	—	INDL	81369Y704
PWR	QUANTA SVCS INC	356,483	$106,285	5.1%	$59.59	+342.9%	COM	74762E102
PPL	PPL CORP	2,772,252	$91,706	4.4%	$24.03	+21.6%	COM	69351T106
PCG	PG&E CORP	4,552,920	$90,011	4.3%	$13.81	+34.1%	COM	69331C108
EIX	EDISON INTL	942,331	$82,068	3.9%	$59.14	+28.5%	COM	281020107
SPY	SPDR S&P 500 ETF TR	140,000	$80,326	3.9%	$573.76	—	TR UNIT	78462F103
ETR	ENTERGY CORP NEW	607,003	$79,888	3.8%	$49.53	+14.3%	COM	29364G103
NEE	NEXTERA ENERGY INC	902,624	$76,299	3.7%	$67.88	+10.3%	COM	65339F101
JCI	JOHNSON CTLS INTL PLC	776,573	$60,270	2.9%	$61.85	+11.5%	SHS	G51502105
ENPH	ENPHASE ENERGY INC	490,221	$55,405	2.7%	$113.10	-1.2%	COM	29355A107
HRI	HERC HLDGS INC	339,547	$54,134	2.6%	$65.12	+111.2%	COM	42704L104
XEL	XCEL ENERGY INC	809,362	$52,851	2.5%	$56.58	0.0%	COM	98389B100
ENVX	ENOVIX CORPORATION	5,629,625	$52,581	2.5%	$13.55	-12.4%	COM	293594107
CARR	CARRIER GLOBAL CORPORATION	560,764	$45,136	2.2%	$68.53	0.0%	COM	14448C104
EMN	EASTMAN CHEM CO	315,610	$35,333	1.7%	$92.66	+1.7%	COM	277432100
AES	AES CORP	1,690,391	$33,909	1.6%	$16.68	-1.4%	COM	00130H105
UBER	UBER TECHNOLOGIES INC	442,843	$33,284	1.6%	$46.79	+50.5%	COM	90353T100
—	SUNNOVA ENERGY INTL INC.	3,411,985	$33,233	1.6%	$14.35	—	COM	86745K104
FLNC	FLUENCE ENERGY INC	1,284,625	$29,174	1.4%	$22.87	-20.9%	COM CL A	34379V103
VRT	VERTIV HOLDINGS CO	241,815	$24,058	1.2%	$20.90	+295.9%	COM CL A	92537N108
EOSE	EOS ENERGY ENTERPRISES INC	7,960,138	$23,642	1.1%	$1.62	+30.5%	COM CL A	29415C101
SGML	SIGMA LITHIUM CORPORATION	1,420,806	$17,561	0.8%	$27.71	-60.6%	COM	826599102
LI	LI AUTO INC	621,875	$15,951	0.8%	$25.65	—	SPONSORED ADS	50202M102
—	APTIV PLC	203,211	$14,633	0.7%	$70.42	—	SHS	G6095L109
BE	BLOOM ENERGY CORP	1,256,114	$13,265	0.6%	$12.52	-5.2%	COM CL A	093712107
ARRY	ARRAY TECHNOLOGIES INC	1,889,792	$12,473	0.6%	$15.18	-45.8%	COM SHS	04271T100
OPAL	OPAL FUELS INC	1,800,000	$6,570	0.3%	$9.70	-61.2%	CLASS A COM	68347P103
AXIA	CENTRAIS ELETRICAS BRASILEIR	257,171	$1,859	0.1%	$6.43	—	SPONSORED ADR	15234Q207
ETN	EATON CORP PLC	5,337	$1,769	0.1%	$267.98	+12.4%	SHS	G29183103
EMR	EMERSON ELEC CO	14,387	$1,574	0.1%	$91.32	+15.1%	COM	291011104
FSLR	FIRST SOLAR INC	5,639	$1,407	0.1%	$225.17	0.0%	COM	336433107
NVT	NVENT ELECTRIC PLC	15,160	$1,065	0.1%	$76.09	-10.7%	SHS	G6700G107
RUN	SUNRUN INC	56,950	$1,029	0.0%	$13.79	+28.8%	COM	86771W105
NXT	NEXTRACKER INC	18,748	$703	0.0%	$53.20	-21.7%	CLASS A COM	65290E101
SHLS	SHOALS TECHNOLOGIES GROUP IN	78,447	$440	0.0%	$18.50	-67.7%	CL A	82489W107
XPEV	XPENG INC	17,911	$218	0.0%	$14.45	—	ADS	98422D105
NIO	NIO INC	29,266	$195	0.0%	$8.94	—	SPON ADS	62914V106
—	STEM INC	126,624	$44	0.0%	$2.15	—	COM	85859N102
—	MAXEON SOLAR TECHNOLOGIES LT	122,820	$12	0.0%	$3.26	—	SHS	Y58473102
SES/WS	SES AI CORPORATION	239,752	$9	0.0%	$2.20	—	*W EXP 12/10/202	78397Q117
WBXWF	WALLBOX NV	24,557	$2	0.0%	$4.96	—	*W EXP 10/01/202	N94209116