0001012975-23-000462.txt : 20231114 0001012975-23-000462.hdr.sgml : 20231114 20231114160240 ACCESSION NUMBER: 0001012975-23-000462 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Electron Capital Partners, LLC CENTRAL INDEX KEY: 0001586986 IRS NUMBER: 455150099 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16049 FILM NUMBER: 231405720 BUSINESS ADDRESS: STREET 1: 10 EAST 53RD STREET STREET 2: 19TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-554-1800 MAIL ADDRESS: STREET 1: 10 EAST 53RD STREET STREET 2: 19TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: Electron Capital Partners LLC DATE OF NAME CHANGE: 20130917 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001586986 XXXXXXXX 09-30-2023 09-30-2023 Electron Capital Partners, LLC

10 EAST 53RD STREET 19TH FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-16049 000166102 801-79375 N Aaron A. Keller 212-554-1800 /s/ Aaron A. Keller New York NY 11-14-2023 3 43 2228925803 false 1 0001598364 028-16050 Electron GP, LLC 2 0001598371 028-16051 Shaver James O. 3 0001767528 028-19366 Electron Infrastructure GP, LLC INFORMATION TABLE 2 infotable.xml AES CORP COM 00130H105 122512973 8060064 SH DFND 1,2,3 8060064 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 135886411 6123768 SH DFND 1,2,3 6123768 0 0 BENSON HILL INC *W EXP 09/29/202 082490111 11388 313706 SH DFND 1,2,3 313706 0 0 BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113 11335 1259434 SH DFND 1,2,3 1259434 0 0 BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 25194808 2511945 SH DFND 1,2,3 2511945 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 5009142 603511 SH DFND 1,2,3 603511 0 0 CONSTELLATION ENERGY CORP COM 21037T109 133963547 1228122 SH DFND 1,2,3 1228122 0 0 CRH PLC ORD G25508105 88884804 1624060 SH DFND 1,2,3 1624060 0 0 EDISON INTL COM 281020107 122718107 1938981 SH DFND 1,2,3 1938981 0 0 EMERSON ELEC CO COM 291011104 51945100 537901 SH DFND 1,2,3 537901 0 0 ENOVIX CORPORATION COM 293594107 33871158 2698897 SH DFND 1,2,3 2698897 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 4580658 2130539 SH DFND 1,2,3 2130539 0 0 FLUENCE ENERGY INC COM CL A 34379V103 54568030 2373555 SH DFND 1,2,3 2373555 0 0 FTC SOLAR INC COM 30320C103 5501897 4298357 SH DFND 1,2,3 4298357 0 0 GENERAL ELECTRIC CO COM NEW 369604301 136971450 1239000 SH DFND 1,2,3 1239000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 51031204 4105487 SH DFND 1,2,3 4105487 0 0 HERC HLDGS INC COM 42704L104 69583349 585029 SH DFND 1,2,3 585029 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 126662803 2445700 SH Call DFND 1,2,3 2445700 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 16372939 45700 SH Put DFND 1,2,3 45700 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 27041220 153000 SH Put DFND 1,2,3 153000 0 0 MASTEC INC COM 576323109 106971530 1486335 SH DFND 1,2,3 1486335 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 39614794 1208505 SH DFND 1,2,3 1208505 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 44344683 1493087 SH DFND 1,2,3 1493087 0 0 NEXTRACKER INC CLASS A COM 65290E101 48143245 1198786 SH DFND 1,2,3 1198786 0 0 NIO INC SPON ADS 62914V106 37917729 4194439 SH DFND 1,2,3 4194439 0 0 OPAL FUELS INC CLASS A COM 68347P103 14760000 1800000 SH DFND 1,2,3 1800000 0 0 PG&E CORP COM 69331C108 100682315 6241929 SH DFND 1,2,3 6241929 0 0 PLUG POWER INC COM NEW 72919P202 13496194 1775815 SH DFND 1,2,3 1775815 0 0 PPL CORP COM 69351T106 21434322 909776 SH DFND 1,2,3 909776 0 0 QUANTA SVCS INC COM 74762E102 127509157 681612 SH DFND 1,2,3 681612 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 68634260 677000 SH Put DFND 1,2,3 677000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 30779316 522303 SH DFND 1,2,3 522303 0 0 SES AI CORPORATION *W EXP 12/10/202 78397Q117 73842 244027 SH DFND 1,2,3 244027 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 19323684 1058832 SH DFND 1,2,3 1058832 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 49210744 824715 SH DFND 1,2,3 824715 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21288504 49800 SH Put DFND 1,2,3 49800 0 0 STEM INC COM 85859N102 21109853 4978739 SH DFND 1,2,3 4978739 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 55581921 5308684 SH DFND 1,2,3 5308684 0 0 SUNRUN INC COM 86771W105 27792127 2212749 SH DFND 1,2,3 2212749 0 0 UBER TECHNOLOGIES INC COM 90353T100 54569894 1186560 SH DFND 1,2,3 1186560 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 100921591 2712946 SH DFND 1,2,3 2712946 0 0 VISTRA CORP COM 92840M102 12432778 374707 SH DFND 1,2,3 374707 0 0 WALLBOX NV *W EXP 10/01/202 N94209116 10997 25000 SH DFND 1,2,3 25000 0 0