SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Electron Capital Partners, LLC

CIK 0001586986 · 10 EAST 53RD STREET, 19TH FLOOR, NEW YORK, NY, 10022 · 212-554-1800

Reported Value
$683M
Q3 2019
Positions
17
Filings on Record
36
2019–present window
Filed
Nov 14, 2019
original filing

Summary

Electron Capital Partners, Llc reported $683M in U.S.-listed holdings across 17 positions for Q3 2019.

The portfolio is heavily concentrated: FE alone accounts for 20.9% of reported value.

Compared with Q2 2019, the fund opened 4 new positions and exited 10.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $765MQ4 ’18Q1 ’19: $1.7BQ2 ’19: $735MQ3 ’19: $683MQ4 ’19: $837MQ4 ’19Q1 ’20: $382MQ2 ’20: $913MQ3 ’20: $1.4BQ4 ’20: $1.5BQ4 ’20Q1 ’21: $1.4BQ2 ’21: $2.1BQ3 ’21: $1.9BQ4 ’21: $2.0BQ4 ’21Q1 ’22: $2.5BQ2 ’22: $2.1BQ3 ’22: $2.3BQ4 ’22: $2.44TQ4 ’22Q1 ’23: $2.3BQ2 ’23: $2.3BQ3 ’23: $2.2BQ4 ’23: $2.4BQ4 ’23Q1 ’24: $2.3BQ2 ’24: $1.9BQ3 ’24: $2.1BQ4 ’24: $1.9BQ4 ’24Q1 ’25: $1.5BQ2 ’25: $1.9BQ3 ’25: $2.2BQ4 ’25: $2.2BQ4 ’25Q1 ’26: $2.6Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 99.9%Other: 0.1%
  • Common Stock · 99.9% · $682M
  • Other · 0.1% · $635,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2019

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.6B46May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.2B40Feb 19, 2026RESTATEMENTchanges · EDGAR ↗
Q3 2025$2.2B37Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.9B36Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.5B38May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.9B41Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.1B45Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.9B47Aug 15, 2024RESTATEMENTchanges · EDGAR ↗
Q1 2024$2.3B46May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.4B35Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.2B43Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.3B37Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.3B42May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.44T48Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.3B55Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.1B50Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.5B52May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.0B46Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.9B57Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.1B55Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.4B44May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.5B34Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.4B41Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$913M31Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$382M21May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$837M20Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$683M17Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$735M23Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019REVEALED$1.7B37May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$765M22Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • Electron GP, LLC028-16050
  • Shaver James O.028-16051
  • Electron Infrastructure GP, LLC028-19366

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.