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| Name: |
Electron Capital Partners LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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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 |
|
ARRY |
Array Technologies, Inc. |
1 |
- |
$0.00 |
$137,728,000 |
8,198,076 |
6.39% |
1,842,000 |
2,074,308 |
4.518 |
N/A |
|
|
PPL |
PPL Corp |
2 |
- |
$27.37 |
$132,530,000 |
4,890,402 |
6.15% |
111,096,000 |
3,980,626 |
0.636 |
Electric Utilities |
|
|
MTZ |
Mastec Inc |
3 |
- |
$85.18 |
$130,633,000 |
1,725,209 |
6.07% |
23,661,000 |
238,874 |
2.335 |
Heavy Construction |
|
|
CRHCF |
CRH Plc |
4 |
- |
$77.63 |
$129,145,000 |
1,867,343 |
6% |
40,260,000 |
243,283 |
0 |
N/A |
|
|
CEG |
Constellation Energy Corp |
5 |
- |
$186.16 |
$129,094,000 |
1,104,403 |
5.99% |
-4,870,000 |
-123,719 |
0.338 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
6 |
- |
$84.57 |
$127,873,000 |
2,662,361 |
5.94% |
26,951,000 |
-50,585 |
0.706 |
N/A |
|
|
PWR |
Quanta Services Inc |
7 |
- |
$253.18 |
$119,812,000 |
555,200 |
5.56% |
-7,697,000 |
-126,412 |
0.4 |
General Contractors |
|
|
GE |
General Electric Co |
8 |
- |
$159.19 |
$99,330,000 |
778,266 |
4.61% |
-37,641,000 |
-460,734 |
0.071 |
Conglomerates |
|
|
AES |
AES Corporation |
9 |
- |
$17.37 |
$97,700,000 |
5,075,336 |
4.54% |
-24,813,000 |
-2,984,728 |
0.76 |
Electric Utilities |
|
|
EIX |
Edison International |
10 |
- |
$70.82 |
$93,389,000 |
1,306,317 |
4.34% |
-29,329,000 |
-632,664 |
0.345 |
Electric Utilities |
|
|
HRI |
HERC Holdings Inc |
11 |
- |
$153.76 |
$90,136,000 |
605,387 |
4.18% |
20,553,000 |
20,358 |
2.045 |
Rental & Leasing Serv... |
|
|
PCG |
PG&E Corp |
12 |
- |
$17.00 |
$86,322,000 |
4,787,673 |
4.01% |
-14,360,000 |
-1,454,256 |
0.002 |
Multi Utilities |
|
|
VST |
Vistra Energy Corp |
13 |
- |
$70.46 |
$82,006,000 |
2,128,930 |
3.81% |
69,573,000 |
1,754,223 |
0.435 |
N/A |
|
|
NOVA |
Sunnova Energy Internationa... |
14 |
- |
$0.00 |
$74,997,000 |
4,917,817 |
3.48% |
19,415,000 |
-390,867 |
3.214 |
N/A |
|
|
SGML |
Sigma Lithium Ord Shs |
15 |
New |
$14.07 |
$69,703,000 |
2,210,697 |
3.24% |
69,703,000 |
2,210,697 |
2.53 |
N/A |
|
|
GT |
Goodyear Tire & Rubber Co |
16 |
- |
$11.93 |
$57,925,000 |
4,045,064 |
2.69% |
6,894,000 |
-60,423 |
1.435 |
Rubber & Plastics |
|
|
UBER |
Uber Technologies, Inc |
17 |
- |
$69.36 |
$53,264,000 |
865,089 |
2.47% |
-1,306,000 |
-321,471 |
0.049 |
N/A |
|
|
EMR |
Emerson Electric Co |
18 |
- |
$109.62 |
$51,688,000 |
531,055 |
2.4% |
-257,000 |
-6,846 |
0.089 |
Industrial Electrical... |
|
|
NFE |
New Fortress Energy Llc |
19 |
- |
$27.60 |
$49,892,000 |
1,322,340 |
2.32% |
10,277,000 |
113,835 |
0.784 |
N/A |
|
|
FLNC |
Fluence Energy, Inc. |
20 |
- |
$16.84 |
$46,264,000 |
1,939,791 |
2.15% |
-8,304,000 |
-433,764 |
1.67 |
N/A |
|
|
ENVX |
Enovix Corp |
21 |
- |
$6.02 |
$40,556,000 |
3,239,296 |
1.88% |
6,685,000 |
540,399 |
2.23 |
N/A |
|
|
NIO |
Nio Inc |
22 |
- |
$4.15 |
$40,180,000 |
4,429,960 |
1.87% |
2,262,000 |
235,521 |
0.41 |
N/A |
|
|
SHLS |
Shoals Technologies Group, ... |
23 |
- |
$0.00 |
$33,390,000 |
2,148,680 |
1.55% |
14,066,000 |
1,089,848 |
1.053 |
N/A |
|
|
GM |
General Motors Co |
24 |
New |
$42.66 |
$30,692,000 |
854,449 |
1.42% |
30,692,000 |
854,449 |
0.06 |
Auto Manufacturers |
|
|
SQM |
Chemical & Mining Co Of Chi... |
25 |
- |
$43.27 |
$28,160,000 |
467,613 |
1.31% |
-21,051,000 |
-357,102 |
0.178 |
Synthetics |
|
|
BE |
Bloom Energy Corp |
26 |
New |
$9.64 |
$27,796,000 |
1,878,129 |
1.29% |
27,796,000 |
1,878,129 |
0.835 |
N/A |
|
|
XPEV |
Xpeng Inc - ADR |
27 |
- |
$7.08 |
$26,047,000 |
1,785,273 |
1.21% |
26,047,000 |
1,785,273 |
0.43 |
N/A |
|
|
EQIX |
Equinix Inc |
28 |
New |
$756.84 |
$25,292,000 |
31,403 |
1.17% |
25,292,000 |
31,403 |
0.027 |
Telecom Services - Do... |
|
|
DLR |
Digital Realty Trust Inc |
29 |
New |
$140.61 |
$24,747,000 |
183,881 |
1.15% |
24,747,000 |
183,881 |
0.055 |
REIT - Diversified |
|
|
OPAL |
Opal Fuels Ord Shs Class A |
30 |
- |
$0.00 |
$9,936,000 |
1,800,000 |
0.46% |
-4,824,000 |
0 |
2 |
N/A |
|
|
EOSE |
Eos Energy Enterprises |
31 |
- |
$0.76 |
$7,584,000 |
6,958,125 |
0.35% |
3,003,000 |
4,827,586 |
3.494 |
N/A |
|
|
SES.WS |
Ses Ai Equity Warrants Exp ... |
32 |
- |
$0.00 |
$40,000 |
244,027 |
0% |
-34,000 |
0 |
2.711 |
N/A |
|
|
WBX.WS |
Wallbox Equity Warrants Exp... |
33 |
- |
$0.00 |
$4,000 |
25,000 |
0% |
-7,000 |
0 |
0.278 |
N/A |
|
|
STEM |
Star Peak Energy Transition... |
41 |
Closed |
$1.73 |
$0 |
0 |
0% |
-21,110,000 |
-4,978,739 |
0 |
N/A |
|
|
BOAC.WS |
Bluescape Opportunities Acq... |
40 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-1,259,434 |
0 |
N/A |
|
|
CD |
Chindata Group Hldgs Ltd |
39 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,009,000 |
-603,511 |
0 |
N/A |
|
|
PLUG |
Plug Power Inc |
34 |
Closed |
$2.41 |
$0 |
0 |
0% |
-13,496,000 |
-1,775,815 |
0 |
Industrial Electrical... |
|
|
NXT |
Nextracker Inc. |
38 |
Closed |
$43.91 |
$0 |
0 |
0% |
-48,143,000 |
-1,198,786 |
0 |
N/A |
|
|
BOAC |
Bluescape Opportunities Acq... |
44 |
Closed |
$10.03 |
$0 |
0 |
0% |
-25,195,000 |
-2,511,945 |
0 |
N/A |
|
|
BHIL.WS |
Benson Hill Equity Warrants... |
37 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-313,706 |
0 |
N/A |
|
|
RUN |
Sunrun Inc. |
43 |
Closed |
$10.02 |
$0 |
0 |
0% |
-27,792,000 |
-2,212,749 |
0 |
N/A |
|
|
FTCI |
Ftc Solar, Inc. |
36 |
Closed |
$0.45 |
$0 |
0 |
0% |
-5,502,000 |
-4,298,357 |
0 |
N/A |
|
|
NEP |
Nextera Energy Partners, Lp |
42 |
Closed |
$29.63 |
$0 |
0 |
0% |
-44,345,000 |
-1,493,087 |
0 |
N/A |
|
|
XLU |
SPDR Utilities Select |
35 |
Closed |
$66.74 |
$0 |
0 |
0% |
-30,779,000 |
-522,303 |
0 |
Closed - End Fund - E... |
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