Investor Details
| Filer Name: | ELECTRON CAPITAL PARTNERS, LLC |
|---|---|
| CIK: | 1586986 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 41 |
| Portfolio Value: | $1.73B |
Electron Capital Partners, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| SPY | US | SPDR S&P 500 ETF TRUST | 325,000 | $190M | 9.91% | 132.1% | Put |
| GEV | US | GE VERNOVA INC | 544,671 | $179M | 9.32% | -33.6% | - |
| CEG | US | CONSTELLATION ENERGY | 782,155 | $175M | 9.10% | -11.6% | - |
| MTZ | US | MASTEC INC | 1,036,909 | $141M | 7.34% | -18.1% | - |
| MMM | US | 3M CO | 1,039,113 | $134M | 6.98% | 3.1% | - |
| PWR | US | QUANTA SERVICES INC | 351,634 | $111M | 5.78% | -1.4% | - |
| PCG | US | P G & E CORP | 4,659,729 | $94M | 4.89% | 2.3% | - |
| EIX | US | EDISON INTERNATIONAL | 1,128,847 | $90M | 4.69% | 19.8% | - |
| ETR | US | ENTERGY CORP | 1,019,310 | $77M | 4.02% | 67.9% | - |
| PPL | US | PPL CORP | 2,336,630 | $76M | 3.95% | -15.7% | - |
| XEL | US | XCEL ENERGY INC | 992,120 | $67M | 3.48% | 22.6% | - |
| HRI | US | HERC HOLDINGS INC | 340,949 | $65M | 3.36% | 0.4% | - |
| NEE | US | NEXTERA ENERGY INC | 875,530 | $63M | 3.26% | -3.0% | - |
| ENVX | US | ENOVIX CORP | 5,658,734 | $62M | 3.20% | 0.5% | - |
| JCI | US | JOHNSON CONTROLS INTERNATION | 752,425 | $59M | 3.09% | -3.1% | - |
| UAL | US | UNITED AIRLINES HOLDINGS INC | 555,075 | $54M | 2.80% | 100.0% | - |
| CARR | US | CARRIER GLOBAL CORP | 736,019 | $50M | 2.61% | 31.3% | - |
| BA | US | BOEING CO/THE | 211,798 | $37M | 1.95% | 100.0% | - |
| EOSE | US | EOS ENERGY ENTERPRISES INC | 5,722,916 | $28M | 1.45% | -28.1% | - |
| EMN | US | EASTMAN CHEMICAL CO | 306,286 | $28M | 1.45% | -3.0% | - |