Electron Capital Partners, LLC

Q4 2023 13F Holdings Report, Restatement, Stock Holdings

Notable people
James O. Shaver, Ran Zhou
Signature - Title
Aaron A. Keller - Chief Financial Officer and Chief Compliance Officer
Location
New York, NY
Holdings as of
December 31, 2023
Value $
$2.15B
Num holdings
33
Date filed
3/1/2024, 11:09 AM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included ARRY, PPL, MTZ, CRH, and CEG.
Previous filing
Q3 2023 - Nov 14, 2023
Next filing
Q1 2024 - May 15, 2024
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q4 - Restatement compared to 2023 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Aaron A. Keller Chief Financial Officer and Chief Compliance Officer New York, New York 3/1/2024

Other Included Managers (3):

Num Name Location File Number
1 Electron GP, LLC New York, NY 028-16050
2 Electron Infrastructure GP, LLC New York, NY 028-19366
3 Ran Zhou New York, NY