Hedge Fund Database

ELECTRON CAPITAL PARTNERS, LLC

Adviser information for ELECTRON CAPITAL PARTNERS, LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 16
Investment Advisory/Research 9
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 17 $3.1B
Non-Discretionary 0 $0
Total 17 $3.1B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 2 $133.7M
Business development companies 0 $0
Pooled investment vehicles 15 $3.0B
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 59

Services

Advisory Services Portfolio management for investment companiesPortfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-79375
SEC ERA File Number 801-79375
SEC CIK Numbers 1586986
SEC CRD Numbers 166102
Legal Entity Identifier 549300GVCVSQ9A9SCR30

Principal Office

10 EAST 53RD STREET
19TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 8:00 AM - 6:00 PM
Tel: 212-554-1800, Fax: 212-554-1801

Websites

www.linkedin.com/company/electron-capital-partners-llc www.electroncapital.com

Chief Compliance Officer

AARON A. KELLER
CHIEF FINANCIAL OFFICER
10 EAST 53RD STREET
19TH FLOOR
NEW YORK
NY
United States
Tel: 212-554-1805
(Full email address available in API data)

Industry Affiliates

ELECTRON GP, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
ELECTRON INFRASTRUCTURE GP, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
AGR TRADING SPC SERIES EC SEGREGATED PORTFOLIO Hedge Fund $20.8M $1.0M 1
ELECTRON GLOBAL MASTER FUND, L.P. Hedge Fund $1,492.0M $1.0M 534
ELECTRON INFRASTRUCTURE MASTER FUND, L.P. LONG ONLY FUND $933.4M $1.0M 34
ELECTRON NEW ENERGY MASTER FUND, L.P. LONG ONLY FUND $20.3M $1.0M 5

Control Persons

Name Type Entity Title Since Ownership
SHAVER, JAMES, OSCAR Individual – MEMBER 04/2012 > 75%
ELECTRON PRINCIPALS (IM), LLC Domestic Entity – MEMBER 02/2013 25-50%
KELLER, AARON, ANDREW Individual – CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER 10/2012 < 5%
SHAVER, JAMES, OSCAR Individual ELECTRON PRINCIPALS (IM), LLC MEMBER 02/2013 50-75%
ZHOU, RAN, NMN Individual – MANAGING MEMBER 10/2023 < 5%
ZHOU, RAN, NMN Individual ELECTRON PRINCIPALS (IM), LLC MANAGING MEMBER 10/2023 50-75%

No. Employees, Historic

20100201920202021202220232024202512 on 11/22/201912 on 3/30/202011 on 3/31/202114 on 3/21/202214 on 10/6/202216 on 3/29/202316 on 3/30/202316 on 4/10/202316 on 3/28/2024

RAUM, Historic

4B2B020192020202120222023202420251668361492 on 11/22/20191861683925 on 3/30/20202790900292 on 3/31/20213430173297 on 3/21/20223430173297 on 10/6/20223463565863 on 3/29/20233463565863 on 3/30/20233463565863 on 4/10/20233118333777 on 3/28/2024

No. Clients, Historic

20100201920202021202220232024202511 on 11/22/201912 on 3/30/202013 on 3/31/202114 on 3/21/202214 on 10/6/202215 on 3/29/202315 on 3/30/202315 on 4/10/202317 on 3/28/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
3M CO COM 77M 751K 1,2,3
AES CORP COM 66M 4M 1,2,3
APTIV PLC SHS 24M 346K 1,2,3
ARRAY TECHNOLOGIES INC COM SHS 32M 3M 1,2,3
BLOOM ENERGY CORP COM CL A 17M 1M 1,2,3
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 2M 306K 1,2,3
CENTURI HOLDINGS INC COM SHS 2M 93K 1,2,3
CONSTELLATION ENERGY CORP COM 209M 1M 1,2,3
CRH PLC ORD 33M 447K 1,2,3
DIGITAL RLTY TR INC COM 29M 193K 1,2,3
EASTMAN CHEM CO COM 31M 317K 1,2,3
EATON CORP PLC SHS 2M 5K 1,2,3
EDISON INTL COM 85M 1M 1,2,3
EMERSON ELEC CO COM 2M 14K 1,2,3
ENOVIX CORPORATION COM 90M 6M 1,2,3
ENPHASE ENERGY INC COM 14M 137K 1,2,3
ENTERGY CORP NEW COM 62M 582K 1,2,3
EOS ENERGY ENTERPRISES INC COM CL A 10M 8M 1,2,3
EQUINIX INC COM 24M 32K 1,2,3
FLUENCE ENERGY INC COM CL A 29M 2M 1,2,3
GE AEROSPACE COM NEW 52M 329K 1,2,3
GE VERNOVA INC COM 130M 755K 1,2,3
HERC HLDGS INC COM 50M 374K 1,2,3
JOHNSON CTLS INTL PLC SHS 30M 447K 1,2,3
MASTEC INC COM 153M 1M 1,2,3
MAXEON SOLAR TECHNOLOGIES LT SHS 104K 121K 1,2,3
NEW FORTRESS ENERGY INC COM CL A 24M 1M 1,2,3
NEXTERA ENERGY INC COM 61M 868K 1,2,3
NEXTRACKER INC CLASS A COM 15M 324K 1,2,3
NIO INC SPON ADS 120K 29K 1,2,3
NVENT ELECTRIC PLC SHS 1M 15K 1,2,3
OPAL FUELS INC CLASS A COM 7M 2M 1,2,3
PG&E CORP COM 75M 4M 1,2,3
PPL CORP COM 73M 3M 1,2,3
QUANTA SVCS INC COM 105M 412K 1,2,3
ROCKWELL AUTOMATION INC COM 1M 5K 1,2,3
SES AI CORPORATION *W EXP 12/10/202 11K 240K 1,2,3
SHOALS TECHNOLOGIES GROUP IN CL A 484K 78K 1,2,3
SIGMA LITHIUM CORPORATION COM 22M 2M 1,2,3
STEM INC COM 139K 125K 1,2,3
SUNNOVA ENERGY INTL INC. COM 17M 3M 1,2,3
SUNRUN INC COM 668K 56K 1,2,3
UBER TECHNOLOGIES INC COM 31M 423K 1,2,3
VERTIV HOLDINGS CO COM CL A 147M 2M 1,2,3
VISTRA CORP COM 109M 1M 1,2,3
WALLBOX NV *W EXP 10/01/202 3K 25K 1,2,3
XPENG INC ADS 130K 18K 1,2,3