Electron Capital Partners, LLC Quant / Systematic

CIK: 0001586986 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $1,922,473 (100.0% shares, 0.0% debt)

Holdings (41)

SPY SPDR S&P 500 ETF TR 9.9%

Value ($000) $190,476 Shares 325,000 Est. Cost $573.76 Unrealized —

GEV GE VERNOVA INC 9.3%

Value ($000) $179,159 Shares 544,671 Est. Cost $157.87 Unrealized +97.6%

CEG CONSTELLATION ENERGY CORP 9.1%

Value ($000) $174,976 Shares 782,155 Est. Cost $47.25 Unrealized +424.3%

MTZ MASTEC INC 7.3%

Value ($000) $141,165 Shares 1,036,909 Est. Cost $73.36 Unrealized +82.8%

Value ($000) $134,139 Shares 1,039,113 Est. Cost $101.44 Unrealized +26.6%

PWR QUANTA SVCS INC 5.8%

Value ($000) $111,134 Shares 351,634 Est. Cost $59.59 Unrealized +439.1%

PCG PG&E CORP 4.9%

Value ($000) $94,033 Shares 4,659,729 Est. Cost $13.96 Unrealized +44.4%

EIX EDISON INTL 4.7%

Value ($000) $90,127 Shares 1,128,847 Est. Cost $62.41 Unrealized +26.4%

ETR ENTERGY CORP NEW 4.0%

Value ($000) $77,284 Shares 1,019,310 Est. Cost $57.79 Unrealized +21.0%

PPL PPL CORP 3.9%

Value ($000) $75,847 Shares 2,336,630 Est. Cost $24.03 Unrealized +31.9%

XEL XCEL ENERGY INC 3.5%

Value ($000) $66,988 Shares 992,120 Est. Cost $58.02 Unrealized +11.0%

HRI HERC HLDGS INC 3.4%

Value ($000) $64,552 Shares 340,949 Est. Cost $65.12 Unrealized +201.6%

NEE NEXTERA ENERGY INC 3.3%

Value ($000) $62,767 Shares 875,530 Est. Cost $67.88 Unrealized +10.5%

ENVX ENOVIX CORPORATION 3.2%

Value ($000) $61,510 Shares 5,658,734 Est. Cost $13.55 Unrealized -26.0%

JCI JOHNSON CTLS INTL PLC 3.1%

Value ($000) $59,389 Shares 752,425 Est. Cost $61.85 Unrealized +28.1%

UAL UNITED AIRLS HLDGS INC 2.8%

Value ($000) $53,898 Shares 555,075 Est. Cost $84.54 Unrealized 0.0%

CARR CARRIER GLOBAL CORPORATION 2.6%

Value ($000) $50,241 Shares 736,019 Est. Cost $69.92 Unrealized +6.4%

BA BOEING CO 2.0%

Value ($000) $37,488 Shares 211,798 Est. Cost $156.93 Unrealized 0.0%

EMN EASTMAN CHEM CO 1.5%

Value ($000) $27,970 Shares 306,286 Est. Cost $92.66 Unrealized +5.0%

EOSE EOS ENERGY ENTERPRISES INC 1.4%

Value ($000) $27,813 Shares 5,722,916 Est. Cost $1.62 Unrealized +99.6%

APD AIR PRODS & CHEMS INC 1.3%

Value ($000) $25,723 Shares 88,688 Est. Cost $304.00 Unrealized 0.0%

FLNC FLUENCE ENERGY INC 1.0%

Value ($000) $20,180 Shares 1,270,787 Est. Cost $22.87 Unrealized -14.4%

ARRY ARRAY TECHNOLOGIES INC 0.8%

Value ($000) $15,625 Shares 2,586,904 Est. Cost $12.81 Unrealized -50.2%

SGML SIGMA LITHIUM CORPORATION 0.7%

Value ($000) $13,921 Shares 1,240,701 Est. Cost $27.71 Unrealized -52.8%

TSLA TESLA INC 0.7%

Value ($000) $13,767 Shares 34,091 Est. Cost $321.74 Unrealized 0.0%

— UNITED STATES STL CORP NEW 0.6%

Value ($000) $12,363 Shares 363,714 Est. Cost $33.99 Unrealized —

— SUNNOVA ENERGY INTL INC. 0.6%

Value ($000) $11,824 Shares 3,447,218 Est. Cost $14.24 Unrealized —

ENPH ENPHASE ENERGY INC 0.4%

Value ($000) $7,047 Shares 102,600 Est. Cost $113.10 Unrealized -29.8%

OPAL OPAL FUELS INC 0.3%

Value ($000) $6,102 Shares 1,800,000 Est. Cost $9.70 Unrealized -62.4%

— CANGO INC 0.3%

Value ($000) $5,895 Shares 1,339,700 Est. Cost $4.40 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $2,406 Shares 21,175 Est. Cost $20.90 Unrealized +467.2%

EMR EMERSON ELEC CO 0.1%

Value ($000) $1,846 Shares 14,892 Est. Cost $92.26 Unrealized +29.0%

ETN EATON CORP PLC 0.1%

Value ($000) $1,834 Shares 5,525 Est. Cost $270.68 Unrealized +28.2%

NXT NEXTRACKER INC 0.1%

Value ($000) $1,004 Shares 27,490 Est. Cost $47.93 Unrealized -23.6%

RUN SUNRUN INC 0.0%

Value ($000) $685 Shares 74,058 Est. Cost $13.47 Unrealized -7.8%

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value ($000) $500 Shares 90,460 Est. Cost $16.72 Unrealized -69.6%

EH EHANG HLDGS LTD 0.0%

Value ($000) $423 Shares 26,866 Est. Cost $15.74 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value ($000) $243 Shares 1,381 Est. Cost $225.17 Unrealized -11.6%

— STEM INC 0.0%

Value ($000) $79 Shares 131,077 Est. Cost $2.10 Unrealized —

SES/WS SES AI CORPORATION 0.0%

Value ($000) $51 Shares 239,752 Est. Cost $2.20 Unrealized —

WBXWF WALLBOX NV 0.0%

Value ($000) $1 Shares 24,557 Est. Cost $4.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	325,000	$190,476	9.9%	$573.76	—	Put	78462F103
GEV	GE VERNOVA INC	544,671	$179,159	9.3%	$157.87	+97.6%	COM	36828A101
CEG	CONSTELLATION ENERGY CORP	782,155	$174,976	9.1%	$47.25	+424.3%	COM	21037T109
MTZ	MASTEC INC	1,036,909	$141,165	7.3%	$73.36	+82.8%	COM	576323109
MMM	3M CO	1,039,113	$134,139	7.0%	$101.44	+26.6%	COM	88579Y101
PWR	QUANTA SVCS INC	351,634	$111,134	5.8%	$59.59	+439.1%	COM	74762E102
PCG	PG&E CORP	4,659,729	$94,033	4.9%	$13.96	+44.4%	COM	69331C108
EIX	EDISON INTL	1,128,847	$90,127	4.7%	$62.41	+26.4%	COM	281020107
ETR	ENTERGY CORP NEW	1,019,310	$77,284	4.0%	$57.79	+21.0%	COM	29364G103
PPL	PPL CORP	2,336,630	$75,847	3.9%	$24.03	+31.9%	COM	69351T106
XEL	XCEL ENERGY INC	992,120	$66,988	3.5%	$58.02	+11.0%	COM	98389B100
HRI	HERC HLDGS INC	340,949	$64,552	3.4%	$65.12	+201.6%	COM	42704L104
NEE	NEXTERA ENERGY INC	875,530	$62,767	3.3%	$67.88	+10.5%	COM	65339F101
ENVX	ENOVIX CORPORATION	5,658,734	$61,510	3.2%	$13.55	-26.0%	COM	293594107
JCI	JOHNSON CTLS INTL PLC	752,425	$59,389	3.1%	$61.85	+28.1%	SHS	G51502105
UAL	UNITED AIRLS HLDGS INC	555,075	$53,898	2.8%	$84.54	0.0%	COM	910047109
CARR	CARRIER GLOBAL CORPORATION	736,019	$50,241	2.6%	$69.92	+6.4%	COM	14448C104
BA	BOEING CO	211,798	$37,488	2.0%	$156.93	0.0%	COM	097023105
EMN	EASTMAN CHEM CO	306,286	$27,970	1.5%	$92.66	+5.0%	COM	277432100
EOSE	EOS ENERGY ENTERPRISES INC	5,722,916	$27,813	1.4%	$1.62	+99.6%	COM CL A	29415C101
APD	AIR PRODS & CHEMS INC	88,688	$25,723	1.3%	$304.00	0.0%	COM	009158106
FLNC	FLUENCE ENERGY INC	1,270,787	$20,180	1.0%	$22.87	-14.4%	COM CL A	34379V103
ARRY	ARRAY TECHNOLOGIES INC	2,586,904	$15,625	0.8%	$12.81	-50.2%	COM SHS	04271T100
SGML	SIGMA LITHIUM CORPORATION	1,240,701	$13,921	0.7%	$27.71	-52.8%	COM	826599102
TSLA	TESLA INC	34,091	$13,767	0.7%	$321.74	0.0%	COM	88160R101
—	UNITED STATES STL CORP NEW	363,714	$12,363	0.6%	$33.99	—	COM	912909108
—	SUNNOVA ENERGY INTL INC.	3,447,218	$11,824	0.6%	$14.24	—	COM	86745K104
ENPH	ENPHASE ENERGY INC	102,600	$7,047	0.4%	$113.10	-29.8%	COM	29355A107
OPAL	OPAL FUELS INC	1,800,000	$6,102	0.3%	$9.70	-62.4%	CLASS A COM	68347P103
—	CANGO INC	1,339,700	$5,895	0.3%	$4.40	—	ADS	137586103
VRT	VERTIV HOLDINGS CO	21,175	$2,406	0.1%	$20.90	+467.2%	COM CL A	92537N108
EMR	EMERSON ELEC CO	14,892	$1,846	0.1%	$92.26	+29.0%	COM	291011104
ETN	EATON CORP PLC	5,525	$1,834	0.1%	$270.68	+28.2%	SHS	G29183103
NXT	NEXTRACKER INC	27,490	$1,004	0.1%	$47.93	-23.6%	CLASS A COM	65290E101
RUN	SUNRUN INC	74,058	$685	0.0%	$13.47	-7.8%	COM	86771W105
SHLS	SHOALS TECHNOLOGIES GROUP IN	90,460	$500	0.0%	$16.72	-69.6%	CL A	82489W107
EH	EHANG HLDGS LTD	26,866	$423	0.0%	$15.74	—	ADS	26853E102
FSLR	FIRST SOLAR INC	1,381	$243	0.0%	$225.17	-11.6%	COM	336433107
—	STEM INC	131,077	$79	0.0%	$2.10	—	COM	85859N102
SES/WS	SES AI CORPORATION	239,752	$51	0.0%	$2.20	—	*W EXP 12/10/202	78397Q117
WBXWF	WALLBOX NV	24,557	$1	0.0%	$4.96	—	*W EXP 10/01/202	N94209116