Electron Capital Partners, LLC [Rocket]

Holdings

Electron Capital Partners, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	613,400	198,400	271,907,952,000	113,199,502,000	11.71		Hist	06/30/2023
MASTEC INC	MTZ	Common	1,419,746	-155,675	167,487,436,000	33,056,762,000	7.22	1.80	Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	1,621,400	1,621,400	166,906,916,000	166,906,916,000	7.19		Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	1,422,865	-27,508	156,301,721,000	34,774,967,000	6.73	0.13	Hist	06/30/2023
AES CORP	AES	Common	7,373,345	-1,411,059	152,849,442,000	-99,790,017,000	6.58	1.10	Hist	06/30/2023
QUANTA SERVICES, INC.	PWR	Common	662,368	-110,763	130,122,194,000	19,951,026,000	5.61	0.46	Hist	06/30/2023
Constellation Energy Corp	CEG	Common	1,378,024	-825,065	126,158,097,000	-63,770,206,000	5.43		Hist	06/30/2023
EDISON INTERNATIONAL	EIX	Common	1,772,999	717,577	123,134,781,000	55,988,833,000	5.30	0.46	Hist	06/30/2023
Array Technologies, Inc.	ARRY	Common	5,390,213	844,934	121,818,814,000	33,958,571,000	5.25	3.57	Hist	06/30/2023
PG&E Corp	PCG	Common	5,115,238	1,288,969	88,391,313,000	26,176,179,000	3.81		Hist	06/30/2023
DENBURY INC	DEN	Common	962,260	962,260	83,004,547,000	83,004,547,000	3.58	1.93	Hist	06/30/2023
NEXTERA ENERGY PARTNERS, LP	NEP	Common	1,384,288	444,646	81,174,648,000	15,315,140,000	3.50	1.60	Hist	06/30/2023
Sunnova Energy International Inc.	NOVA	Common	3,715,586	335,948	68,032,379,000	7,165,099,000	2.93	3.23	Hist	06/30/2023
Fluence Energy, Inc.	FLNC	COM CL A	2,454,751	-1,531,218	65,394,567,000	-2,964,801,000	2.82		Hist	06/30/2023
HERC HOLDINGS INC	HRI	COM	477,321	-12,657	65,321,379,000	854,974,000	2.81	1.64	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	799,531	-1,055,476	59,325,200,000	-95,753,385,000	2.56		Hist	06/30/2023
UNITED RENTALS, INC.	URI	Common	123,200	123,200	54,869,585,000	54,869,585,000	2.36	0.18	Hist	06/30/2023
Vertiv Holdings Co		Common	2,060,847	2,060,847	51,047,181,000	51,047,181,000	2.20		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	734,076	509,532	48,037,933,000	32,207,581,000	2.07		Hist	06/30/2023
XPENG INC.	XPEV	Call	2,321,283	2,321,283	31,151,618,000	31,151,618,000	1.34		Hist	06/30/2023
Sunrun Inc.	RUN	COM	1,442,515	-297,569	25,763,318,000	-16,033,500,000	1.11	0.67	Hist	06/30/2023
Bluescape Opportunities Acquisition Corp.		Common	2,511,945	0	25,119,450,000	401,911,000	1.08	11.12	Hist	06/30/2023
STEM, INC.	STEM	CL A	3,069,261	-1,770,010	17,556,173,000	-25,706,910,000	0.76		Hist	06/30/2023
Enovix Corp	ENVX	Common	937,063	-4,098,715	16,904,617,000	-45,740,461,000	0.73	0.59	Hist	06/30/2023
Chindata Group Holdings Ltd	CD	ADS	2,182,464	-193,461	15,626,442,000	-3,309,680,000	0.67		Hist	06/30/2023
OPAL Fuels Inc.	OPAL	Common	1,800,000	0	13,428,000,000	324,000,000	0.58		Hist	06/30/2023
CHEMICAL & MINING CO OF CHILE INC	SQM	SPON ADR SER B	181,573	181,573	13,185,832,000	13,185,832,000	0.57		Hist	06/30/2023
Eos Energy Enterprises, Inc.	EOSE	Common	2,597,412	-579,582	11,272,768,000	6,570,817,000	0.49		Hist	06/30/2023
New Fortress Energy Inc.	NFE	Common	391,862	-365,709	10,494,064,000	-21,642,098,000	0.45		Hist	06/30/2023
FTC Solar, Inc.	FTCI	COM	2,055,947	2,055,947	6,620,150,000	6,620,150,000	0.29	1.84	Hist	06/30/2023
TPI COMPOSITES, INC	TPIC	STOCK	56,592	56,592	586,859,000	586,859,000	0.03	0.13	Hist	06/30/2023
SES AI Corp	SES/WS	*W EXP 12/10/202	244,027	0	77,344,000	-44,511,000	0.00		Hist	06/30/2023
Benson Hill, Inc.	BHIL/WS	Warrant	313,706	0	58,914,000	-31,276,000	0.00		Hist	06/30/2023
Bluescape Opportunities Acquisition Corp.	BOAC/WS	*W EXP 10/28/202	1,259,434	0	53,085,000	-135,452,000	0.00		Hist	06/30/2023
Wallbox N.V.	WBX/WS	*W EXP 99/99/999	25,000	0	12,375,000	708,000	0.00		Hist	06/30/2023
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