ELECTRON CAPITAL PARTNERS, LLC Holdings

ELECTRON CAPITAL PARTNERS, LLC is an investment fund managing more than 2.27B US dollars. The largest holdings include The AES, Constellation Energy and NextEra Energy. In Q3 2022 the fund bought assets of total value of 459.29M US dollars and sold assets of total value of 159.83M US dollars.

$2.27B

portfolio value

+13.98%

quarter

-1.48%

1 year

+139.44%

3 years

+289.17%

5 years

ELECTRON CAPITAL PARTNERS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	98572000	78102000
Q2 2016	135049000	79430000
Q3 2016	183789000	93664000
Q4 2016	121137000	234508000
Q1 2017	208566000	118787000
Q2 2017	108913000	65517000
Q3 2017	118889000	89671000
Q4 2017	141706000	71733000
Q1 2018	160820000	130350000
Q2 2018	143833000	147474000
Q3 2018	290905000	98529000
Q4 2018	226621000	250491000
Q1 2019	208155000	94714000
Q2 2019	106575000	155361000
Q3 2019	218056000	270310000
Q4 2019	304320000	150367000
Q1 2020	115211000	590474000
Q2 2020	659028000	108108000
Q3 2020	550760000	142510000
Q4 2020	473270000	339753000
Q1 2021	293720000	378774000
Q2 2021	427458000	284295000
Q3 2021	642481000	325370000
Q4 2021	360894000	259844000
Q1 2022	617872000	285043000
Q2 2022	473806000	870836000
Q3 2022	459291000	159828000

ELECTRON CAPITAL PARTNERS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Utilities—Diversified The AES Corporation Portfolio share: 10.29% Portfolio value: 233.77M Avg. open price: $16.72 Current price: $28.37 P/L: +69.64% Bought +58.70% shares Q3 2022	share	10.29%	233.77M	$16.72	$28.37	+69.64%	Bought +58.70% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 8.20% Portfolio value: 186.19M Avg. open price: N/A Current price: $90.06 P/L: N/A Sold -11.72% shares Q3 2022	share	8.20%	186.19M	N/A	$90.06	N/A	Sold -11.72% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 6.51% Portfolio value: 147.80M Avg. open price: $63.68 Current price: $85.15 P/L: +33.72% Sold -28.78% shares Q3 2022	share	6.51%	147.80M	$63.68	$85.15	+33.72%	Sold -28.78% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 5.45% Portfolio value: 123.70M Avg. open price: $161.4 Current price: $145.61 P/L: -9.78% Sold -25.96% shares Q3 2022	put	5.45%	123.70M	$161.4	$145.61	-9.78%	Sold -25.96% shares Q3 2022
Electrical Equipment & Parts Enovix Corporation Portfolio share: 4.77% Portfolio value: 108.38M Avg. open price: $19.35 Current price: $12.23 P/L: -36.78% Sold -17.25% shares Q3 2022	share	4.77%	108.38M	$19.35	$12.23	-36.78%	Sold -17.25% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 4.45% Portfolio value: 101.06M Avg. open price: $76.12 Current price: $150.82 P/L: +98.13% Sold -7.80% shares Q3 2022	share	4.45%	101.06M	$76.12	$150.82	+98.13%	Sold -7.80% shares Q3 2022
Solar Array Technologies, Inc. Portfolio share: 3.73% Portfolio value: 84.62M Avg. open price: $17.03 Current price: $21.85 P/L: +28.28% Sold -5.00% shares Q3 2022	share	3.73%	84.62M	$17.03	$21.85	+28.28%	Sold -5.00% shares Q3 2022
Engineering & Construction MasTec, Inc. Portfolio share: 3.69% Portfolio value: 83.84M Avg. open price: $77.64 Current price: $86.56 P/L: +11.49% Bought +66.33% shares Q3 2022	share	3.69%	83.84M	$77.64	$86.56	+11.49%	Bought +66.33% shares Q3 2022
Trucking Knight-Swift Transportation Holdings Inc. Portfolio share: 3.57% Portfolio value: 81.01M Avg. open price: $46.29 Current price: $55.54 P/L: +19.98% Bought +77.75% shares Q3 2022	share	3.57%	81.01M	$46.29	$55.54	+19.98%	Bought +77.75% shares Q3 2022
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 3.06% Portfolio value: 69.56M Avg. open price: $50.02 Current price: $78.92 P/L: +57.77% Bought +5.19% shares Q3 2022	share	3.06%	69.56M	$50.02	$78.92	+57.77%	Bought +5.19% shares Q3 2022
Software—Infrastructure Stem, Inc. Portfolio share: 2.90% Portfolio value: 65.79M Avg. open price: $10.73 Current price: $11.1 P/L: +3.46% Bought +6.04% shares Q3 2022	share	2.90%	65.79M	$10.73	$11.1	+3.46%	Bought +6.04% shares Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 2.67% Portfolio value: 60.72M Avg. open price: $66.52 Current price: $65.12 P/L: -2.10% Sold -4.75% shares Q3 2022	share	2.67%	60.72M	$66.52	$65.12	-2.10%	Sold -4.75% shares Q3 2022
Utilities—Renewable Fluence Energy, Inc. Portfolio share: 2.56% Portfolio value: 58.19M Avg. open price: $16.75 Current price: $16.09 P/L: -3.97% Bought +30.77% shares Q3 2022	share	2.56%	58.19M	$16.75	$16.09	-3.97%	Bought +30.77% shares Q3 2022
Solar Sunnova Energy International Inc. Portfolio share: 2.53% Portfolio value: 57.35M Avg. open price: $25.83 Current price: $22.04 P/L: -14.68% Sold -15.35% shares Q3 2022	share	2.53%	57.35M	$25.83	$22.04	-14.68%	Sold -15.35% shares Q3 2022
Conglomerates MDU Resources Group, Inc. Portfolio share: 2.46% Portfolio value: 55.83M Avg. open price: N/A Current price: $30.61 P/L: N/A Sold -6.80% shares Q3 2022	share	2.46%	55.83M	N/A	$30.61	N/A	Sold -6.80% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 2.42% Portfolio value: 54.96M Avg. open price: $36.85 Current price: $41.75 P/L: +13.31% Sold -40.34% shares Q3 2022	share	2.42%	54.96M	$36.85	$41.75	+13.31%	Sold -40.34% shares Q3 2022
Electronic Components FLEX LTD Portfolio share: 2.39% Portfolio value: 54.25M Avg. open price: N/A Current price: $21.26 P/L: N/A N/A Q3 2022	share	2.39%	54.25M	N/A	$21.26	N/A	N/A Q3 2022
Rental & Leasing Services Herc Holdings Inc. Portfolio share: 2.24% Portfolio value: 50.93M Avg. open price: $30.65 Current price: $127.64 P/L: +316.50% Sold -0.45% shares Q3 2022	share	2.24%	50.93M	$30.65	$127.64	+316.50%	Sold -0.45% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 2.08% Portfolio value: 47.15M Avg. open price: N/A Current price: $105.59 P/L: N/A N/A Q3 2022	share	2.08%	47.15M	N/A	$105.59	N/A	N/A Q3 2022
Solar Shoals Technologies Group, Inc. Portfolio share: 1.98% Portfolio value: 44.91M Avg. open price: $16.48 Current price: $25.27 P/L: +53.34% Bought +40.96% shares Q3 2022	share	1.98%	44.91M	$16.48	$25.27	+53.34%	Bought +40.96% shares Q3 2022
Solar Sunrun Inc. Portfolio share: 1.90% Portfolio value: 43.11M Avg. open price: $15.82 Current price: $31.07 P/L: +96.45% Sold -42.47% shares Q3 2022	share	1.90%	43.11M	$15.82	$31.07	+96.45%	Sold -42.47% shares Q3 2022
Utilities—Regulated Electric PG&E Corporation Portfolio share: 1.78% Portfolio value: 40.51M Avg. open price: $15.99 Current price: $15.32 P/L: -4.19% Sold -5.53% shares Q3 2022	share	1.78%	40.51M	$15.99	$15.32	-4.19%	Sold -5.53% shares Q3 2022
Engineering & Construction AECOM Portfolio share: 1.46% Portfolio value: 33.26M Avg. open price: $50.22 Current price: $84.71 P/L: +68.68% Sold -7.85% shares Q3 2022	share	1.46%	33.26M	$50.22	$84.71	+68.68%	Sold -7.85% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 1.34% Portfolio value: 30.47M Avg. open price: N/A Current price: $38.79 P/L: N/A N/A Q3 2022	share	1.34%	30.47M	N/A	$38.79	N/A	N/A Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 1.29% Portfolio value: 29.32M Avg. open price: $53.48 Current price: $48.04 P/L: -10.17% Sold -24.07% shares Q3 2022	share	1.29%	29.32M	$53.48	$48.04	-10.17%	Sold -24.07% shares Q3 2022
ZIMMER ENERGY TRANSITION ACQ Portfolio share: 1.29% Portfolio value: 29.28M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	1.29%	29.28M	N/A	N/A	N/A	N/A Q3 2021
Electrical Equipment & Parts FREYR Battery Portfolio share: 1.28% Portfolio value: 29.05M Avg. open price: N/A Current price: $12.06 P/L: N/A N/A Q3 2022	share	1.28%	29.05M	N/A	$12.06	N/A	N/A Q3 2022
Integrated Freight & Logistics XPO Logistics, Inc. Portfolio share: 1.24% Portfolio value: 28.08M Avg. open price: $68.38 Current price: $35.91 P/L: -47.49% Bought +14.81% shares Q3 2022	share	1.24%	28.08M	$68.38	$35.91	-47.49%	Bought +14.81% shares Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 1.23% Portfolio value: 27.83M Avg. open price: N/A Current price: $37.07 P/L: N/A Sold -21.67% shares Q3 2022	share	1.23%	27.83M	N/A	$37.07	N/A	Sold -21.67% shares Q3 2022
Utilities—Renewable Clearway Energy, Inc. Portfolio share: 1.21% Portfolio value: 27.42M Avg. open price: $26.53 Current price: $34.16 P/L: +28.75% Bought +7.12% shares Q3 2022	share	1.21%	27.42M	$26.53	$34.16	+28.75%	Bought +7.12% shares Q3 2022
Shell Companies Bluescape Opportunities Acquisition Corp. Portfolio share: 1.10% Portfolio value: 24.99M Avg. open price: N/A Current price: $9.94 P/L: N/A Sold -0.02% shares Q1 2021	share	1.10%	24.99M	N/A	$9.94	N/A	Sold -0.02% shares Q1 2021
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 1.04% Portfolio value: 23.61M Avg. open price: $64.35 Current price: $95.82 P/L: +48.90% Sold -25.10% shares Q3 2022	share	1.04%	23.61M	$64.35	$95.82	+48.90%	Sold -25.10% shares Q3 2022
Electronic Components FLEX LTD Portfolio share: 0.94% Portfolio value: 21.38M Avg. open price: N/A Current price: $21.26 P/L: N/A N/A Q3 2022	call	0.94%	21.38M	N/A	$21.26	N/A	N/A Q3 2022
Information Technology Services Chindata Group Holdings Limited Portfolio share: 0.85% Portfolio value: 19.19M Avg. open price: N/A Current price: $7.69 P/L: N/A N/A Q3 2022	share	0.85%	19.19M	N/A	$7.69	N/A	N/A Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.84% Portfolio value: 19.08M Avg. open price: $16.72 Current price: $28.37 P/L: +69.64% Sold -56.48% shares Q3 2022	call	0.84%	19.08M	$16.72	$28.37	+69.64%	Sold -56.48% shares Q3 2022
Integrated Freight & Logistics J.B. Hunt Transport Services, Inc. Portfolio share: 0.75% Portfolio value: 17.03M Avg. open price: N/A Current price: $177.64 P/L: N/A N/A Q2 2022	put	0.75%	17.03M	N/A	$177.64	N/A	N/A Q2 2022
OPAL FUELS INC Portfolio share: 0.66% Portfolio value: 14.90M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.66%	14.90M	N/A	N/A	N/A	N/A Q3 2022
Solar SunPower Corporation Portfolio share: 0.35% Portfolio value: 8.01M Avg. open price: N/A Current price: $23.72 P/L: N/A Sold -65.53% shares Q3 2022	share	0.35%	8.01M	N/A	$23.72	N/A	Sold -65.53% shares Q3 2022
Utilities—Renewable Archaea Energy Inc. Portfolio share: 0.32% Portfolio value: 7.23M Avg. open price: $21.93 Current price: $25.88 P/L: +18.01% Sold -29.17% shares Q3 2022	share	0.32%	7.23M	$21.93	$25.88	+18.01%	Sold -29.17% shares Q3 2022
Oil & Gas E&P Tellurian Inc. Portfolio share: 0.26% Portfolio value: 5.92M Avg. open price: $8.47 Current price: $2.4 P/L: -71.67% N/A Q3 2022	share	0.26%	5.92M	$8.47	$2.4	-71.67%	N/A Q3 2022
Electrical Equipment & Parts Eos Energy Enterprises, Inc. Portfolio share: 0.23% Portfolio value: 5.30M Avg. open price: N/A Current price: $1.15 P/L: N/A N/A Q3 2022	share	0.23%	5.30M	N/A	$1.15	N/A	N/A Q3 2022
Electrical Equipment & Parts ESS Tech, Inc. Portfolio share: 0.20% Portfolio value: 4.47M Avg. open price: N/A Current price: $3.3 P/L: N/A N/A Q3 2022	share	0.20%	4.47M	N/A	$3.3	N/A	N/A Q3 2022
Capital Markets Marathon Digital Holdings, Inc. Portfolio share: 0.19% Portfolio value: 4.22M Avg. open price: $33.53 Current price: $6.14 P/L: -81.69% Sold -13.70% shares Q3 2022	share	0.19%	4.22M	$33.53	$6.14	-81.69%	Sold -13.70% shares Q3 2022
Shell Companies Broadscale Acquisition Corp. Portfolio share: 0.13% Portfolio value: 2.87M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q2 2021	share	0.13%	2.87M	N/A	$10.04	N/A	N/A Q2 2021
Solar Enphase Energy, Inc. Portfolio share: 0.09% Portfolio value: 2.14M Avg. open price: $16.75 Current price: $335.82 P/L: +1904.94% Sold -95.96% shares Q3 2022	share	0.09%	2.14M	$16.75	$335.82	+1904.94%	Sold -95.96% shares Q3 2022
Utilities—Regulated Water Companhia de Saneamento Básico do Estado de São Paulo - SABESP Portfolio share: 0.06% Portfolio value: 1.25M Avg. open price: N/A Current price: $11.17 P/L: N/A N/A Q3 2022	share	0.06%	1.25M	N/A	$11.17	N/A	N/A Q3 2022
Utilities—Diversified Companhia Energética de Minas Gerais Portfolio share: 0.02% Portfolio value: 512K Avg. open price: $1.94 Current price: $2.05 P/L: +5.48% N/A Q3 2022	share	0.02%	512K	$1.94	$2.05	+5.48%	N/A Q3 2022
ZIMMER ENERGY TRANSITION ACQ Portfolio share: 0.02% Portfolio value: 352K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.02%	352K	N/A	N/A	N/A	N/A Q3 2021
SES AI CORPORATION Portfolio share: 0.01% Portfolio value: 230K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.01%	230K	N/A	N/A	N/A	N/A Q1 2022
BLUESCAPE OPPORTUNITIES ACQU Portfolio share: 0.01% Portfolio value: 140K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.20% shares Q1 2021	share	0.01%	140K	N/A	N/A	N/A	Sold -0.20% shares Q1 2021
BENSON HILL INC Portfolio share: 0.01% Portfolio value: 121K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.01%	121K	N/A	N/A	N/A	N/A Q3 2021
WALLBOX NV Portfolio share: 0.00% Portfolio value: 35K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	35K	N/A	N/A	N/A	N/A Q4 2021
BIRD GLOBAL INC Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	11K	N/A	N/A	N/A	N/A Q4 2021
Software—Infrastructure Fast Radius, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $0.01 P/L: N/A N/A Q1 2022	share	0.00%	4K	N/A	$0.01	N/A	N/A Q1 2022
Broadscale Acquisition Corp. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q2 2021	share	0.00%	5K	N/A	$0	N/A	N/A Q2 2021
Railroads Norfolk Southern Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $285.22 Current price: $247.31 P/L: -13.29% Sold -100.00% shares Q3 2022	put	0.00%	0	$285.22	$247.31	-13.29%	Sold -100.00% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $318.52 Current price: $314.06 P/L: -1.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$318.52	$314.06	-1.40%	Sold -100.00% shares Q3 2022
Software—Infrastructure Stem, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.73 Current price: $11.1 P/L: +3.46% Sold -100.00% shares Q3 2022	call	0.00%	0	$10.73	$11.1	+3.46%	Sold -100.00% shares Q3 2022
Solar Sunnova Energy International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.83 Current price: $22.04 P/L: -14.68% Sold -100.00% shares Q3 2022	call	0.00%	0	$25.83	$22.04	-14.68%	Sold -100.00% shares Q3 2022
Auto Manufacturers Faraday Future Intelligent Electric Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.3 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.3	N/A	Sold -100.00% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $40.81 Current price: $182.45 P/L: +347.12% Sold -100.00% shares Q3 2022	call	0.00%	0	$40.81	$182.45	+347.12%	Sold -100.00% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $63.88 Current price: $70.63 P/L: +10.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$63.88	$70.63	+10.57%	Sold -100.00% shares Q3 2022

Showing TOP 62 ELECTRON CAPITAL PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ELECTRON CAPITAL PARTNERS, LLC?

The biggest position of the ELECTRON CAPITAL PARTNERS, LLC is The AES Corporation (AES) with 10.29% portfolio share worth of 233.77M US dollars.

Top 5 ELECTRON CAPITAL PARTNERS's holdings represent 35.21% of the portfolio:

The AES Corporation (AES) – 10.29%
Constellation Energy Corporation (CEG) – 8.2%
NextEra Energy, Inc. (NEE) – 6.51%
iShares Russell 2000 Value ETF (IWN) – 5.45%
Enovix Corporation (ENVX) – 4.77%

Who is the portfolio manager of ELECTRON CAPITAL PARTNERS, LLC?

The portfolio manager of the ELECTRON CAPITAL PARTNERS, LLC is .

What is the total asset value of the ELECTRON CAPITAL PARTNERS, LLC portfolio?

ELECTRON CAPITAL PARTNERS, LLC total asset value (portfolio value) is 2.27B US dollars.

Who is ?

is the portfolio manager of the ELECTRON CAPITAL PARTNERS, LLC.

What is (ELECTRON CAPITAL PARTNERS, LLC) fund performance?

ELECTRON CAPITAL PARTNERS's quarterly performance is +13.98%, annualy -1.48%. In the past 3 years, the value of 's portfolio has increased by +139%. In the past 5 years, the value of the portfolio has increased by +289%.

What is the ELECTRON CAPITAL PARTNERS, LLC CIK?

ELECTRON CAPITAL PARTNERS's Central Index Key is 0001586986 .

ELECTRON CAPITAL PARTNERS, LLC Holdings

ELECTRON CAPITAL PARTNERS, LLC portfolio value:

ELECTRON CAPITAL PARTNERS, LLC quarter portfolio value change:

ELECTRON CAPITAL PARTNERS, LLC 1 year portfolio value change:

ELECTRON CAPITAL PARTNERS, LLC 3 years portfolio value change:

ELECTRON CAPITAL PARTNERS, LLC 5 years portfolio value change: