Electron Capital Partners, LLC Quant / Systematic

Location: New York, NY

CIK: 0001586986 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $1.922B (100.0% shares, 0.0% debt)

Holdings (41)

SPY SPDR S&P 500 ETF TR 9.9%

Value $190M Shares 325,000 Share Price $586.08 Est. Cost/Share $573.76 Unrealized @ Report Date —

GEV GE VERNOVA INC 9.3%

Value $179M Shares 544,671 Share Price $328.93 * Est. Cost/Share $157.87 Unrealized @ Report Date +97.6%

CEG CONSTELLATION ENERGY CORP 9.1%

Value $175M Shares 782,155 Share Price $223.71 * Est. Cost/Share $47.25 Unrealized @ Report Date +424.3%

MTZ MASTEC INC 7.3%

Value $141M Shares 1,036,909 Share Price $136.14 Est. Cost/Share $73.36 Unrealized @ Report Date +82.8%

Value $134M Shares 1,039,113 Share Price $129.09 Est. Cost/Share $101.44 Unrealized @ Report Date +26.6%

PWR QUANTA SVCS INC 5.8%

Value $111M Shares 351,634 Share Price $316.05 Est. Cost/Share $59.59 Unrealized @ Report Date +439.1%

PCG PG&E CORP 4.9%

Value $94.03M Shares 4,659,729 Share Price $20.18 Est. Cost/Share $13.96 Unrealized @ Report Date +44.4%

EIX EDISON INTL 4.7%

Value $90.13M Shares 1,128,847 Share Price $79.84 Est. Cost/Share $62.41 Unrealized @ Report Date +26.4%

ETR ENTERGY CORP NEW 4.0%

Value $77.28M Shares 1,019,310 Share Price $75.82 * Est. Cost/Share $57.79 Unrealized @ Report Date +21.0%

PPL PPL CORP 3.9%

Value $75.85M Shares 2,336,630 Share Price $32.46 * Est. Cost/Share $24.03 Unrealized @ Report Date +31.9%

XEL XCEL ENERGY INC 3.5%

Value $66.99M Shares 992,120 Share Price $67.52 * Est. Cost/Share $58.02 Unrealized @ Report Date +11.0%

HRI HERC HLDGS INC 3.4%

Value $64.55M Shares 340,949 Share Price $189.33 * Est. Cost/Share $65.12 Unrealized @ Report Date +201.6%

NEE NEXTERA ENERGY INC 3.3%

Value $62.77M Shares 875,530 Share Price $71.69 * Est. Cost/Share $67.88 Unrealized @ Report Date +10.5%

ENVX ENOVIX CORPORATION 3.2%

Value $61.51M Shares 5,658,734 Share Price $10.87 * Est. Cost/Share $13.55 Unrealized @ Report Date -26.0%

JCI JOHNSON CTLS INTL PLC 3.1%

Value $59.39M Shares 752,425 Share Price $78.93 Est. Cost/Share $61.85 Unrealized @ Report Date +28.1%

UAL UNITED AIRLS HLDGS INC 2.8%

Value $53.9M Shares 555,075 Share Price $97.10 * Est. Cost/Share $84.54 Unrealized @ Report Date 0.0%

CARR CARRIER GLOBAL CORPORATION 2.6%

Value $50.24M Shares 736,019 Share Price $68.26 * Est. Cost/Share $69.92 Unrealized @ Report Date +6.4%

BA BOEING CO 2.0%

Value $37.49M Shares 211,798 Share Price $177.00 * Est. Cost/Share $156.93 Unrealized @ Report Date 0.0%

EMN EASTMAN CHEM CO 1.5%

Value $27.97M Shares 306,286 Share Price $91.32 * Est. Cost/Share $92.66 Unrealized @ Report Date +5.0%

EOSE EOS ENERGY ENTERPRISES INC 1.4%

Value $27.81M Shares 5,722,916 Share Price $4.86 * Est. Cost/Share $1.62 Unrealized @ Report Date +99.6%

APD AIR PRODS & CHEMS INC 1.3%

Value $25.72M Shares 88,688 Share Price $290.04 * Est. Cost/Share $304.00 Unrealized @ Report Date 0.0%

FLNC FLUENCE ENERGY INC 1.0%

Value $20.18M Shares 1,270,787 Share Price $15.88 * Est. Cost/Share $22.87 Unrealized @ Report Date -14.4%

ARRY ARRAY TECHNOLOGIES INC 0.8%

Value $15.62M Shares 2,586,904 Share Price $6.04 * Est. Cost/Share $12.81 Unrealized @ Report Date -50.2%

SGML SIGMA LITHIUM CORPORATION 0.7%

Value $13.92M Shares 1,240,701 Share Price $11.22 * Est. Cost/Share $27.71 Unrealized @ Report Date -52.8%

TSLA TESLA INC 0.7%

Value $13.77M Shares 34,091 Share Price $403.84 * Est. Cost/Share $321.74 Unrealized @ Report Date 0.0%

— UNITED STATES STL CORP NEW 0.6%

Value $12.36M Shares 363,714 Share Price $33.99 Est. Cost/Share $33.99 Unrealized @ Report Date —

— SUNNOVA ENERGY INTL INC. 0.6%

Value $11.82M Shares 3,447,218 Share Price $3.43 Est. Cost/Share $14.24 Unrealized @ Report Date —

ENPH ENPHASE ENERGY INC 0.4%

Value $7.047M Shares 102,600 Share Price $68.68 * Est. Cost/Share $113.10 Unrealized @ Report Date -29.8%

OPAL OPAL FUELS INC 0.3%

Value $6.102M Shares 1,800,000 Share Price $3.39 * Est. Cost/Share $9.70 Unrealized @ Report Date -62.4%

— CANGO INC 0.3%

Value $5.895M Shares 1,339,700 Share Price $4.40 Est. Cost/Share $4.40 Unrealized @ Report Date —

VRT VERTIV HOLDINGS CO 0.1%

Value $2.406M Shares 21,175 Share Price $113.61 * Est. Cost/Share $20.90 Unrealized @ Report Date +467.2%

EMR EMERSON ELEC CO 0.1%

Value $1.846M Shares 14,892 Share Price $123.93 * Est. Cost/Share $92.26 Unrealized @ Report Date +29.0%

ETN EATON CORP PLC 0.1%

Value $1.834M Shares 5,525 Share Price $331.87 * Est. Cost/Share $270.68 Unrealized @ Report Date +28.2%

NXT NEXTRACKER INC 0.1%

Value $1.004M Shares 27,490 Share Price $36.53 Est. Cost/Share $47.93 Unrealized @ Report Date -23.6%

RUN SUNRUN INC 0.0%

Value $685K Shares 74,058 Share Price $9.25 * Est. Cost/Share $13.47 Unrealized @ Report Date -7.8%

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $500K Shares 90,460 Share Price $5.53 * Est. Cost/Share $16.72 Unrealized @ Report Date -69.6%

EH EHANG HLDGS LTD 0.0%

Value $423K Shares 26,866 Share Price $15.74 Est. Cost/Share $15.74 Unrealized @ Report Date —

FSLR FIRST SOLAR INC 0.0%

Value $243K Shares 1,381 Share Price $176.24 * Est. Cost/Share $225.17 Unrealized @ Report Date -11.6%

— STEM INC 0.0%

Value $79,040 Shares 131,077 Share Price $0.60 Est. Cost/Share $2.10 Unrealized @ Report Date —

SES/WS SES AI CORPORATION 0.0%

Value $50,947 Shares 239,752 Share Price $0.21 Est. Cost/Share $2.20 Unrealized @ Report Date —

WBXWF WALLBOX NV 0.0%

Value $768 Shares 24,557 Share Price $0.03 Est. Cost/Share $4.96 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	325,000	$190M	9.9%	$586.08	$573.76	—	Put	78462F103
GEV	GE VERNOVA INC	544,671	$179M	9.3%	$328.93 *	$157.87	+97.6%	COM	36828A101
CEG	CONSTELLATION ENERGY CORP	782,155	$175M	9.1%	$223.71 *	$47.25	+424.3%	COM	21037T109
MTZ	MASTEC INC	1,036,909	$141M	7.3%	$136.14	$73.36	+82.8%	COM	576323109
MMM	3M CO	1,039,113	$134M	7.0%	$129.09	$101.44	+26.6%	COM	88579Y101
PWR	QUANTA SVCS INC	351,634	$111M	5.8%	$316.05	$59.59	+439.1%	COM	74762E102
PCG	PG&E CORP	4,659,729	$94.03M	4.9%	$20.18	$13.96	+44.4%	COM	69331C108
EIX	EDISON INTL	1,128,847	$90.13M	4.7%	$79.84	$62.41	+26.4%	COM	281020107
ETR	ENTERGY CORP NEW	1,019,310	$77.28M	4.0%	$75.82 *	$57.79	+21.0%	COM	29364G103
PPL	PPL CORP	2,336,630	$75.85M	3.9%	$32.46 *	$24.03	+31.9%	COM	69351T106
XEL	XCEL ENERGY INC	992,120	$66.99M	3.5%	$67.52 *	$58.02	+11.0%	COM	98389B100
HRI	HERC HLDGS INC	340,949	$64.55M	3.4%	$189.33 *	$65.12	+201.6%	COM	42704L104
NEE	NEXTERA ENERGY INC	875,530	$62.77M	3.3%	$71.69 *	$67.88	+10.5%	COM	65339F101
ENVX	ENOVIX CORPORATION	5,658,734	$61.51M	3.2%	$10.87 *	$13.55	-26.0%	COM	293594107
JCI	JOHNSON CTLS INTL PLC	752,425	$59.39M	3.1%	$78.93	$61.85	+28.1%	SHS	G51502105
UAL	UNITED AIRLS HLDGS INC	555,075	$53.9M	2.8%	$97.10 *	$84.54	0.0%	COM	910047109
CARR	CARRIER GLOBAL CORPORATION	736,019	$50.24M	2.6%	$68.26 *	$69.92	+6.4%	COM	14448C104
BA	BOEING CO	211,798	$37.49M	2.0%	$177.00 *	$156.93	0.0%	COM	097023105
EMN	EASTMAN CHEM CO	306,286	$27.97M	1.5%	$91.32 *	$92.66	+5.0%	COM	277432100
EOSE	EOS ENERGY ENTERPRISES INC	5,722,916	$27.81M	1.4%	$4.86 *	$1.62	+99.6%	COM CL A	29415C101
APD	AIR PRODS & CHEMS INC	88,688	$25.72M	1.3%	$290.04 *	$304.00	0.0%	COM	009158106
FLNC	FLUENCE ENERGY INC	1,270,787	$20.18M	1.0%	$15.88 *	$22.87	-14.4%	COM CL A	34379V103
ARRY	ARRAY TECHNOLOGIES INC	2,586,904	$15.62M	0.8%	$6.04 *	$12.81	-50.2%	COM SHS	04271T100
SGML	SIGMA LITHIUM CORPORATION	1,240,701	$13.92M	0.7%	$11.22 *	$27.71	-52.8%	COM	826599102
TSLA	TESLA INC	34,091	$13.77M	0.7%	$403.84 *	$321.74	0.0%	COM	88160R101
—	UNITED STATES STL CORP NEW	363,714	$12.36M	0.6%	$33.99	$33.99	—	COM	912909108
—	SUNNOVA ENERGY INTL INC.	3,447,218	$11.82M	0.6%	$3.43	$14.24	—	COM	86745K104
ENPH	ENPHASE ENERGY INC	102,600	$7.047M	0.4%	$68.68 *	$113.10	-29.8%	COM	29355A107
OPAL	OPAL FUELS INC	1,800,000	$6.102M	0.3%	$3.39 *	$9.70	-62.4%	CLASS A COM	68347P103
—	CANGO INC	1,339,700	$5.895M	0.3%	$4.40	$4.40	—	ADS	137586103
VRT	VERTIV HOLDINGS CO	21,175	$2.406M	0.1%	$113.61 *	$20.90	+467.2%	COM CL A	92537N108
EMR	EMERSON ELEC CO	14,892	$1.846M	0.1%	$123.93 *	$92.26	+29.0%	COM	291011104
ETN	EATON CORP PLC	5,525	$1.834M	0.1%	$331.87 *	$270.68	+28.2%	SHS	G29183103
NXT	NEXTRACKER INC	27,490	$1.004M	0.1%	$36.53	$47.93	-23.6%	CLASS A COM	65290E101
RUN	SUNRUN INC	74,058	$685K	0.0%	$9.25 *	$13.47	-7.8%	COM	86771W105
SHLS	SHOALS TECHNOLOGIES GROUP IN	90,460	$500K	0.0%	$5.53 *	$16.72	-69.6%	CL A	82489W107
EH	EHANG HLDGS LTD	26,866	$423K	0.0%	$15.74	$15.74	—	ADS	26853E102
FSLR	FIRST SOLAR INC	1,381	$243K	0.0%	$176.24 *	$225.17	-11.6%	COM	336433107
—	STEM INC	131,077	$79,040	0.0%	$0.60	$2.10	—	COM	85859N102
SES/WS	SES AI CORPORATION	239,752	$50,947	0.0%	$0.21	$2.20	—	*W EXP 12/10/202	78397Q117
WBXWF	WALLBOX NV	24,557	$768	0.0%	$0.03	$4.96	—	*W EXP 10/01/202	N94209116