Electron Capital Partners LLC

Electron Capital Partners LLC latest Q4_2020 13F filings reported $1,456,879,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 57.15%. This fund has 34 securities concentrations of 100% weights.

Electron Capital Partners LLC largest holding is The AES Corp. with weight of 12.44% and $181,186,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR34$1,456,879,00057.15%
2020-11-162020-09-30Q3_202013F-HR40$1,328,529,00045.58%
2020-08-142020-06-30Q2_202013F-HR31$912,588,000152.33%
2020-05-152020-03-31Q1_202013F-HR20$361,668,000-56.79%
2020-02-142019-12-31Q4_201913F-HR20$836,931,00022.54%
2019-11-142019-09-30Q3_201913F-HR17$682,978,000-7.11%
2019-08-142019-06-30Q2_201913F-HR23$735,232,000-6.22%
2019-06-052019-03-31Q1_201913F-HR/A19$784,013,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
AES CORPAESINCR$181,18628.29%12.44%$23.50-101.14%7,710,041
EXELON CORPEXCBUY$119,4480.00%8.20%$42.220.00%2,829,174
SUNNOVA ENERGY INTL INC.NOVAINCR$108,46517.63%7.45%$45.13-120.74%2,403,381
PG&E CORPPCGINCR$100,15443.14%6.87%$12.46-92.13%8,038,073
CEMEX SAB DE CVCXINCR$85,87830.23%5.89%$5.17-104.28%16,610,804
FORTERRA INCFRTAINCR$75,98836.70%5.22%$17.19-106.03%4,419,200
NEXTERA ENERGY PARTNERS LPNEPINCR$73,0299.91%5.01%$67.05-101.71%1,089,175
NRG ENERGY INCNRGBUY$53,5020.00%3.67%$37.550.00%1,424,817
QUANTA SVCS INCPWRINCR$51,73533.96%3.55%$72.02-101.68%718,341
VULCAN MATLS COVMCINCR$44,4597.57%3.05%$148.31-101.70%299,772
TPG PACE BEN FIN CORPTPGYBUY$41,8510.00%2.87%$25.870.00%1,617,741
HERC HLDGS INCHRIINCR$40,70958.07%2.79%$66.41-105.72%612,992
RODGERS SILICON VALLEY AQ CORSVAUBUY$40,3840.00%2.77%$13.350.00%3,024,996
MASTEC INCMTZBUY$37,2640.00%2.56%$68.180.00%546,547
COVANTA HLDG CORPCVAINCR$36,427105.79%2.50%$13.13-78.53%2,774,351
21VIANET GROUP INCVNETINCR$35,76346.76%2.45%$34.69-102.02%1,030,942
XPO LOGISTICS INCXPOINCR$35,45738.87%2.43%$119.20-101.37%297,456
CARRIER GLOBAL CORPORAITON USD 0.01CARRBUY$34,3630.00%2.36%$37.720.00%911,001
CLEARWAY ENERGY INCCWENINCR$29,77016.27%2.04%$31.93-101.83%932,359
MARTIN MARIETTA MATLS INCMLMINCR$28,02818.61%1.92%$283.97-101.70%98,701
ENPHASE ENERGY INCENPHDECR$26,230-73.04%1.80%$175.47-187.31%149,482
BLUESCAPE OPPORTUNITIES ACQUBOACBUY$26,0780.00%1.79%$10.380.00%2,512,329
NIO INCNIODECR$22,931-70.00%1.57%$48.74-186.94%470,474
ROMEO POWER INCRMOBUY$22,4900.00%1.54%$22.490.00%1,000,000
BLACKBERRY LTDBBBUY$17,0100.00%1.17%$6.630.00%2,565,660
SELECT SECTOR SPDR TRXLUBUY$14,5380.00%1.00%$62.700.00%231,872
AECOMACMINCR$13,81915.59%0.95%$49.78-102.85%277,593
TPI COMPOSITES INCTPICDECR$12,375-10.17%0.85%$52.78-150.71%234,473
FMC CORPFMCBUY$10,8640.00%0.75%$114.930.00%94,526
CIIG MERGER CORPCIICBUY$10,1810.00%0.70%$28.120.00%362,048
GCP APPLIED TECHNOLOGIES INCGCPINCR$9,1608.01%0.63%$23.65-104.33%387,324
H & E EQUIPMENT SERVICES INCHEESINCR$7,56746.68%0.52%$29.81-103.27%253,837
ARRAY TECHNOLOGIES INCORPORATED USD0.001ARRYBUY$7,2520.00%0.50%$43.140.00%168,113
BLUESCAPE OPPORTUNITIES ACQUBUY$2,5240.00%0.17%$2.000.00%1,262,021
ALLEGIANT TRAVEL COALGTSOLD$00.00%-100.00%$0.000.00%0
AMERICAN AIRLS GROUP INCAALSOLD$00.00%-100.00%$0.000.00%0
CANADIAN SOLAR INCCSIQSOLD$00.00%-100.00%$0.000.00%0
CHINDATA GROUP HLDGS LTDCDSOLD$00.00%-100.00%$0.000.00%0
DAQO NEW ENERGY CORPDQSOLD$00.00%-100.00%$0.000.00%0
DELTA AIR LINES INC DELDALSOLD$00.00%-100.00%$0.000.00%0
ETF SER SOLUTIONSJETSSOLD$00.00%-100.00%$0.000.00%0
FIRSTENERGY CORPFESOLD$00.00%-100.00%$0.000.00%0
GFL ENVIRONMENTAL INCGFLSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRADED FD TR IITANSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCEWZSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRTLTSOLD$00.00%-100.00%$0.000.00%0
LI AUTO INCLISOLD$00.00%-100.00%$0.000.00%0
PPL CORPPPLSOLD$00.00%-100.00%$0.000.00%0
SOLAREDGE TECHNOLOGIES INCSEDGSOLD$00.00%-100.00%$0.000.00%0
SOUTHWEST AIRLINESLUVSOLD$00.00%-100.00%$0.000.00%0
SUNPOWER CORPSPWRSOLD$00.00%-100.00%$0.000.00%0
SUNRUN INCRUNSOLD$00.00%-100.00%$0.000.00%0
SWITCHBACK ENERGY ACQUISTN CSOLD$00.00%-100.00%$0.000.00%0
UNITED AIRLS HLDGS INCUALSOLD$00.00%-100.00%$0.000.00%0