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| Name: |
Electron Capital Partners LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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| Holdings
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47 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MMM |
3M Co |
1 |
- |
$152.94 |
$143,172,000 |
974,887 |
10.25% |
9,033,000 |
-64,226 |
0.169 |
Conglomerates |
|
|
CEG |
Constellation Energy Corp |
2 |
- |
$311.88 |
$139,928,000 |
693,983 |
10.02% |
-35,048,000 |
-88,172 |
0.212 |
N/A |
|
|
XEL |
Xcel Energy Inc |
3 |
- |
$68.19 |
$136,033,000 |
1,921,636 |
9.74% |
69,045,000 |
929,516 |
0.366 |
Electric Utilities |
|
|
EXC |
Exelon Corp |
4 |
New |
$43.13 |
$117,274,000 |
2,545,014 |
8.4% |
117,274,000 |
2,545,014 |
0.261 |
Multi Utilities |
|
|
APD |
Air Products & Chemicals Inc |
5 |
- |
$291.84 |
$91,917,000 |
311,668 |
6.58% |
66,194,000 |
222,980 |
0.141 |
Diversified Chemicals |
|
|
MTZ |
Mastec Inc |
6 |
- |
$171.89 |
$85,528,000 |
732,829 |
6.13% |
-55,637,000 |
-304,080 |
0.992 |
Heavy Construction |
|
|
GEV |
Ge Vernova Llc |
7 |
- |
$517.04 |
$79,973,000 |
261,965 |
5.73% |
-99,186,000 |
-282,706 |
0.096 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
8 |
New |
$86.97 |
$78,067,000 |
857,600 |
5.59% |
78,067,000 |
857,600 |
0.075 |
Closed - End Fund - E... |
|
|
PWR |
Quanta Services Inc |
9 |
- |
$386.51 |
$63,496,000 |
249,807 |
4.55% |
-47,638,000 |
-101,827 |
0.18 |
General Contractors |
|
|
NEE |
NextEra Energy |
10 |
- |
$73.88 |
$63,431,000 |
894,782 |
4.54% |
664,000 |
19,252 |
0.046 |
Electric Utilities |
|
|
JCI |
Johnson Controls Internatio... |
11 |
- |
$106.71 |
$62,565,000 |
780,983 |
4.48% |
3,176,000 |
28,558 |
0.105 |
Conglomerates |
|
|
ETR |
Entergy Corp |
12 |
- |
$81.92 |
$54,473,000 |
637,189 |
3.9% |
-22,811,000 |
-382,121 |
0.298 |
Electric Utilities |
|
|
ENVX |
Enovix Corp |
13 |
- |
$11.39 |
$49,272,000 |
6,712,763 |
3.53% |
-12,238,000 |
1,054,029 |
4.622 |
N/A |
|
|
PPL |
PPL Corp |
14 |
- |
$33.81 |
$37,320,000 |
1,033,504 |
2.67% |
-38,527,000 |
-1,303,126 |
0.134 |
Electric Utilities |
|
|
PCG |
PG&E Corp |
15 |
- |
$13.91 |
$36,087,000 |
2,100,546 |
2.58% |
-57,946,000 |
-2,559,183 |
0.001 |
Multi Utilities |
|
|
EIX |
Edison International |
16 |
- |
$52.55 |
$25,602,000 |
434,517 |
1.83% |
-64,525,000 |
-694,330 |
0.115 |
Electric Utilities |
|
|
LI |
Li Auto Inc |
17 |
- |
$25.95 |
$24,658,000 |
978,500 |
1.77% |
24,658,000 |
978,500 |
0.117 |
N/A |
|
|
GM |
General Motors Co |
18 |
New |
$42.66 |
$20,240,000 |
430,364 |
1.45% |
20,240,000 |
430,364 |
0.03 |
Auto Manufacturers |
|
|
EOSE |
Eos Energy Enterprises |
19 |
- |
$5.08 |
$18,863,000 |
4,990,278 |
1.35% |
-8,950,000 |
-732,638 |
2.506 |
N/A |
|
|
ARRY |
Array Technologies, Inc. |
20 |
- |
$0.00 |
$18,264,000 |
3,750,351 |
1.31% |
2,639,000 |
1,163,447 |
2.067 |
N/A |
|
|
SGML |
Sigma Lithium Ord Shs |
21 |
- |
$5.19 |
$11,059,000 |
1,063,390 |
0.79% |
-2,862,000 |
-177,311 |
1.217 |
N/A |
|
|
CGNX |
Cognex Corp |
22 |
New |
$32.52 |
$10,322,000 |
346,041 |
0.74% |
10,322,000 |
346,041 |
0.198 |
Scientific & Technica... |
|
|
BA |
Boeing Co |
23 |
- |
$215.92 |
$8,420,000 |
49,372 |
0.6% |
-29,068,000 |
-162,426 |
0.009 |
Aerospace/Defense - M... |
|
|
CANG |
Cango Inc |
24 |
- |
$5.24 |
$5,077,000 |
1,339,700 |
0.36% |
-818,000 |
0 |
0.887 |
N/A |
|
|
OPAL |
Opal Fuels Ord Shs Class A |
25 |
- |
$0.00 |
$3,312,000 |
1,800,000 |
0.24% |
-2,790,000 |
0 |
2 |
N/A |
|
|
FLNC |
Fluence Energy, Inc. |
26 |
- |
$8.41 |
$2,749,000 |
566,709 |
0.2% |
-17,431,000 |
-704,078 |
0.488 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
27 |
- |
$127.84 |
$2,049,000 |
28,384 |
0.15% |
-357,000 |
7,209 |
0.008 |
N/A |
|
|
GDS |
GDS Holdings Ltd |
28 |
New |
$33.98 |
$1,763,000 |
69,601 |
0.13% |
1,763,000 |
69,601 |
0.041 |
N/A |
|
|
HRI |
HERC Holdings Inc |
29 |
- |
$144.61 |
$1,619,000 |
12,055 |
0.12% |
-62,933,000 |
-328,894 |
0.041 |
Rental & Leasing Serv... |
|
|
NXT |
Nextracker Inc. |
30 |
- |
$66.31 |
$1,130,000 |
26,807 |
0.08% |
126,000 |
-683 |
0.019 |
N/A |
|
|
HSAI |
Hesai American Depositary S... |
31 |
New |
$0.00 |
$946,000 |
63,911 |
0.07% |
946,000 |
63,911 |
0.071 |
N/A |
|
|
EH |
Ehang Hldgs Ltd Ads |
32 |
- |
$0.00 |
$752,000 |
36,000 |
0.05% |
329,000 |
9,134 |
0.066 |
N/A |
|
|
RUN |
Sunrun Inc. |
33 |
- |
$10.50 |
$426,000 |
72,775 |
0.03% |
-259,000 |
-1,283 |
0.03 |
N/A |
|
|
SHLS |
Shoals Technologies Group, ... |
34 |
- |
$0.00 |
$361,000 |
108,838 |
0.03% |
-139,000 |
18,378 |
0.053 |
N/A |
|
|
STEM |
Star Peak Energy Transition... |
35 |
- |
$0.42 |
$57,000 |
163,390 |
0% |
-22,000 |
32,313 |
0.13 |
N/A |
|
|
SES.WS |
Ses Ai Equity Warrants Exp ... |
36 |
- |
$0.00 |
$13,000 |
239,752 |
0% |
-38,000 |
0 |
2.664 |
N/A |
|
|
WBX.WS |
Wallbox Equity Warrants Exp... |
37 |
- |
$0.00 |
$1,000 |
24,557 |
0% |
0 |
0 |
0.273 |
N/A |
|
|
EMR |
Emerson Electric Co |
47 |
Closed |
$139.76 |
$0 |
0 |
0% |
-1,846,000 |
-14,892 |
0 |
Industrial Electrical... |
|
|
ENPH |
Enphase Energy, Inc. |
46 |
Closed |
$42.57 |
$0 |
0 |
0% |
-7,047,000 |
-102,600 |
0 |
Semiconductor Equipme... |
|
|
X |
United States Steel Corp |
45 |
Closed |
$54.84 |
$0 |
0 |
0% |
-12,363,000 |
-363,714 |
0 |
Metal Fabrication |
|
|
UAL |
United Continental Holding |
41 |
Closed |
$50.67 |
$0 |
0 |
0% |
-53,898,000 |
-555,075 |
0 |
Major Airlines |
|
|
TSLA |
Tesla Motors Inc |
44 |
Closed |
$177.81 |
$0 |
0 |
0% |
-13,767,000 |
-34,091 |
0 |
Auto Manufacturers |
|
|
CARR |
Carrier Global Corp |
40 |
Closed |
$75.65 |
$0 |
0 |
0% |
-50,241,000 |
-736,019 |
0 |
N/A |
|
|
EMN |
Eastman Chemical Co |
43 |
Closed |
$79.57 |
$0 |
0 |
0% |
-27,970,000 |
-306,286 |
0 |
Diversified Chemicals |
|
|
FSLR |
First Solar, Inc. |
39 |
Closed |
$185.03 |
$0 |
0 |
0% |
-243,000 |
-1,381 |
0 |
Semiconductor - Speci... |
|
|
ETN |
Eaton Corp |
42 |
Closed |
$362.22 |
$0 |
0 |
0% |
-1,834,000 |
-5,525 |
0 |
Diversified Machinery |
|
|
NOVA |
Sunnova Energy Internationa... |
38 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,824,000 |
-3,447,218 |
0 |
N/A |
|
