Electron Capital Partners, LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$1.4T
Holdings
41
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AESAES CORP | 7,798,746 | $141.2B | 9.75% | |
| 2 | TLTISHARES TR | 735,000 | $120.0B | 8.28% | Put |
| 3 | ENPHENPHASE ENERGY INC | 1,178,220 | $97.3B | 6.72% | |
| 4 | NOVAQSUNNOVA ENERGY INTL INC. | 3,032,267 | $92.2B | 6.37% | |
| 5 | PPLPPL CORP | 2,941,509 | $80.0B | 5.53% | |
| 6 | FEFIRSTENERGY CORP | 2,662,578 | $76.4B | 5.28% | |
| 7 | NIONIO INC | 3,602,203 | $76.4B | 5.28% | |
| 8 | PCGPG&E CORP | 7,451,646 | $70.0B | 4.83% | |
| 9 | XIFRNEXTERA ENERGY PARTNERS LP | 1,108,145 | $66.4B | 4.59% | |
| 10 | CXCEMEX SAB DE CV | 17,353,315 | $65.9B | 4.55% | |
| 11 | RUNSUNRUN INC | 772,085 | $59.5B | 4.11% | |
| 12 | —FORTERRA INC | 4,702,730 | $55.6B | 3.84% | |
| 13 | VMCVULCAN MATLS CO | 304,946 | $41.3B | 2.85% | |
| 14 | PWRQUANTA SVCS INC | 730,603 | $38.6B | 2.67% | |
| 15 | DQDAQO NEW ENERGY CORP | 258,192 | $34.9B | 2.41% | |
| 16 | HRIHERC HLDGS INC | 650,176 | $25.8B | 1.78% | |
| 17 | CWENCLEARWAY ENERGY INC | 949,711 | $25.6B | 1.77% | |
| 18 | XPOXPO LOGISTICS INC | 301,599 | $25.5B | 1.76% | |
| 19 | VNET21VIANET GROUP INC | 1,052,151 | $24.4B | 1.68% | |
| 20 | MLMMARTIN MARIETTA MATLS INC | 100,404 | $23.6B | 1.63% | |
| 21 | JETSETF SER SOLUTIONS | 1,375,355 | $23.2B | 1.60% | |
| 22 | CSIQCANADIAN SOLAR INC | 642,159 | $22.5B | 1.56% | |
| 23 | LILI AUTO INC | 1,146,994 | $19.9B | 1.38% | |
| 24 | CVA1EURCOVANTA HLDG CORP | 2,283,977 | $17.7B | 1.22% | |
| 25 | SEDGSOLAREDGE TECHNOLOGIES INC | 64,767 | $15.4B | 1.07% | |
| 26 | TPICQTPI COMPOSITES INC | 475,699 | $13.8B | 0.95% | |
| 27 | TANINVESCO EXCH TRADED FD TR II | 199,100 | $12.9B | 0.89% | |
| 28 | ACMAECOM | 285,737 | $12.0B | 0.83% | |
| 29 | EWZISHARES INC | 411,744 | $11.4B | 0.79% | |
| 30 | FMCF M C CORP | 94,938 | $10.1B | 0.69% | |
| 31 | —GCP APPLIED TECHNOLOGIES INC | 404,839 | $8.5B | 0.59% | |
| 32 | —SWITCHBACK ENERGY ACQUISTN C | 493,000 | $7.7B | 0.53% | |
| 33 | SPWRQSUNPOWER CORP | 564,900 | $7.1B | 0.49% | |
| 34 | HEESEURH & E EQUIPMENT SERVICES INC | 262,415 | $5.2B | 0.36% | |
| 35 | LUVSOUTHWEST AIRLS CO | 106,190 | $4.0B | 0.27% | |
| 36 | DALDELTA AIR LINES INC DEL | 128,564 | $3.9B | 0.27% | |
| 37 | GFLGFL ENVIRONMENTAL INC | 167,890 | $3.6B | 0.25% | |
| 38 | UALUNITED AIRLS HLDGS INC | 101,539 | $3.5B | 0.24% | |
| 39 | ALGTALLEGIANT TRAVEL CO | 26,083 | $3.1B | 0.22% | |
| 40 | —CHINDATA GROUP HLDGS LTD | 100,000 | $1.6B | 0.11% | |
| 41 | AALAMERICAN AIRLS GROUP INC | 44,616 | $548.0M | 0.04% |