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CIK: 0001586986
Total reported value
$2.5B
$2.5B
47 檔
29.8%
As reported in its official Q2 2024 Form 13F filing, Electron Capital Partners, LLC's tracked investment portfolio stood at $2.5B with 47 total positions.
During Q2 2024, Electron Capital Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CEG | Constellation Energy | Stock-Utilities | 10.73% | -3.09% | -0.89% | |
| 2 | MTZ | Mastec Inc | Stock-Industrials | 7.88% | +1.32% | -16.73% | |
| 3 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 7.55% | +0.10% | -27.33% | |
| 4 | GEV | GE Vernova Inc | Stock-Industrials | 6.66% | +0.17% | +676.28% | |
| 5 | VST | Vistra CORP | Stock-Utilities | 5.58% | — | -18.08% | |
| 6 | PWR | Quanta Services Inc | Stock-Industrials | 5.39% | +0.07% | -22.14% | |
| 7 | ENVX | Enovix CORP | Stock-Other | 4.61% | +0.22% | +3.27% | |
| 8 | EIX | Edison International | Stock-Utilities | 4.37% | +0.09% | +4.46% | |
| 9 | MMM | 3m Co | Stock-Industrials | 3.95% | — | — | |
| 10 | PCG | P G & E CORP | Stock-Utilities | 3.87% | +0.08% | +4.45% | |
| 11 | PPL | Ppl CORP | Stock-Utilities | 3.73% | — | +4.31% | |
| 12 | AES | Aes CORP | Stock-Utilities | 3.42% | -0.88% | EXIT | |
| 13 | ETR | Entergy CORP | Stock-Utilities | 3.20% | +0.59% | +73.56% | |
| 14 | NEE | Nextera Energy Inc | Stock-Utilities | 3.16% | -0.65% | — | |
| 15 | GE | General Electric | Stock-Industrials | 2.69% | — | -75.95% | |
| 16 | HRI | Herc Holdings Inc | Stock-Other | 2.56% | — | -19.91% | |
| 17 | CRH | CRH plc | Stock-Materials | 1.72% | — | -74.26% | |
| 18 | ARRY | Array Technologies Inc | Stock-Other | 1.66% | +0.01% | -9.77% | |
| 19 | EMN | Eastman Chemical Co | Stock-Materials | 1.60% | — | — | |
| 20 | UBER | Uber Technologies Inc | Stock-Industrials | 1.58% | — | -47.55% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.53% | +1.25% | -43.41% | |
| 22 | FLNC | Fluence Energy Inc | Stock-Other | 1.51% | — | +2.02% | |
| 23 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.51% | — | -40.64% | |
| 24 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.25% | — | — | |
| 25 | EQIX | Equinix Inc | Stock-Real Estate | 1.24% | — | -42.79% | |
| 26 | NFE | New Fortress Energy Inc | Stock-Other | 1.23% | — | +4.14% | |
| 27 | SGML | Sigma Lithium CORP | Stock-Other | 1.12% | — | +1.50% | |
| 28 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.87% | — | +1.98% | |
| 29 | NOVAQ | Sunnova Energy International | Stock-Other | 0.86% | — | +24.51% | |
| 30 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.78% | +0.72% | -1.45% | |
| 31 | ENPH | Enphase Energy Inc | Stock-Tech | 0.70% | -0.72% | EXIT | |
| 32 | EOSE | Eos Energy Enterprises Inc | Stock-Other | 0.50% | +0.53% | +8.77% | |
| 33 | OPAL | Opal Fuels Inc-a | Stock-Other | 0.38% | -0.02% | — | |
| 34 | AXIA | Axia Energia-adr | Stock-Other | 0.10% | — | — | |
| 35 | CTRI | Centuri Holdings Inc | Stock-Other | 0.09% | — | — | |
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | 0.09% | — | -0.17% | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 0.08% | — | -0.18% | |
| 38 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.08% | — | -92.29% | |
| 39 | NVT | nVent Electric plc | Stock-Industrials | 0.06% | — | — | |
| 40 | RUN | Sunrun Inc | Stock-Tech | 0.03% | — | -38.63% | |
| 41 | SHLS | Shoals Technologies Group -a | Stock-Other | 0.02% | — | -95.37% | |
| 42 | STEM | Stem, Inc. | Stock-Other | 0.01% | — | +1.56% | |
| 43 | XPEV | Xpeng Inc - Adr | Stock-Other | 0.01% | — | +1.56% | |
| 44 | NIO | Nio Inc - Adr | Stock-Consumer Disc | 0.01% | +0.06% | NEW | |
| 45 | SPWR | SunPower Inc. | Stock-Other | 0.01% | — | +1.56% | |
| 46 | SES-WS | Ivanhoe Capital Cl A -cw27 | Stock-Other | — | — | — | |
| 47 | ✓ | Stock-Other | — | — | — |
According to official SEC Form 13F filings, Electron Capital Partners, LLC reported a total U.S. public equity portfolio value of $2.5B across 47 disclosed positions in Q2 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CEG, MTZ, VRT) accounted for 29.8% of total reported equity market value during Q2 2024.
During Q2 2024, Electron Capital Partners, LLC's top holdings by market value included CEG (10.7%)、MTZ (7.9%)、VRT (7.5%). The largest single position, CEG, represented 10.7% of total portfolio value.
In Q2 2024, Electron Capital Partners, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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