Electron Capital Partners 13F annual report

Electron Capital Partners is an investment fund managing more than $1.94 trillion ran by Aaron Keller. There are currently 45 companies in Mr. Keller’s portfolio. The largest investments include Digital Rlty Tr Inc and Johnson Ctls Intl Plc, together worth $362 billion.

Limited to 30 biggest holdings

$1.94 trillion Assets Under Management (AUM)

As of 7th August 2024, Electron Capital Partners’s top holding is 1,041,594 shares of Digital Rlty Tr Inc currently worth over $209 billion and making up 10.7% of the portfolio value. In addition, the fund holds 1,432,335 shares of Johnson Ctls Intl Plc worth $153 billion. The third-largest holding is Vertiv Co worth $147 billion and the next is Goodyear Tire Rubr Co worth $130 billion, with 755,319 shares owned.

Currently, Electron Capital Partners's portfolio is worth at least $1.94 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Electron Capital Partners

The Electron Capital Partners office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Aaron Keller serves as the Chief Financial Officer and Chief Compliance Officer at Electron Capital Partners.

Recent trades

In the most recent 13F filing, Electron Capital Partners revealed that it had opened a new position in Johnson Ctls Intl Plc and bought 1,432,335 shares worth $153 billion.

The investment fund also strengthened its position in Digital Rlty Tr Inc by buying 857,713 additional shares. This makes their stake in Digital Rlty Tr Inc total 1,041,594 shares worth $209 billion.

On the other hand, there are companies that Electron Capital Partners is getting rid of from its portfolio. Electron Capital Partners closed its position in General Mtrs Co on 14th August 2024. It sold the previously owned 854,449 shares for $30.7 billion. Aaron Keller also disclosed a decreased stake in Vertiv Co by 0.4%. This leaves the value of the investment at $147 billion and 1,695,323 shares.

One of the largest hedge funds

The two most similar investment funds to Electron Capital Partners are Hg Vora Capital Management and Davidson Investment Advisors. They manage $1.94 trillion and $1.94 trillion respectively.

Aaron Keller investment strategy

Electron Capital Partners’s portfolio is diversified across 7 sectors. Currently, their heaviest sector is Industrials — making up 24.1% of the total portfolio value. The fund focuses on investments in the United States as 44.4% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 31% of the total holdings value. On the other hand, small-cap stocks make up only 2.2% of the portfolio. The average market cap of the portfolio companies is close to $21.4 billion.

The complete list of Electron Capital Partners trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Digital Rlty Tr Inc	466.45% 1,041,594	$208,600,031,000	10.74%
Johnson Ctls Intl Plc	Opened 1,432,335	$153,245,522,000	7.89%
Vertiv Holdings Co	36.32% 1,695,323	$146,764,113,000	7.55%
Goodyear Tire Rubr Co	81.33% 755,319	$129,544,762,000	6.67%
Vistra Corp	40.69% 1,262,590	$108,557,488,000	5.59%
Rockwell Automation Inc	Opened 412,371	$104,779,347,000	5.39%
Eos Energy Enterprises, Inc.	16.61% 5,802,362	$89,704,517,000	4.62%
Enphase Energy Inc	Opened 1,183,713	$85,002,430,000	4.38%
3M Co.	Opened 750,877	$76,732,120,000	3.95%
PPL Corp	11.95% 4,306,007	$75,182,883,000	3.87%
Quanta Svcs Inc	372.29% 2,622,142	$72,502,226,000	3.73%
AES Corp.	25.43% 3,784,504	$66,493,736,000	3.42%
Eversource Energy	Opened 581,860	$62,259,020,000	3.20%
New Fortress Energy LLC	34.35% 868,058	$61,467,187,000	3.16%
General Electric Co	57.70% 329,231	$52,337,852,000	2.69%
Herc Holdings Inc	38.20% 374,120	$49,866,455,000	2.57%
Eaton Corp Plc	Opened 446,524	$33,480,369,000	1.72%
Bloom Energy Corp	67.88% 3,152,944	$32,349,205,000	1.67%
Emerson Elec Co	40.22% 317,451	$31,100,674,000	1.60%
Uber Technologies Inc	51.10% 423,014	$30,744,658,000	1.58%
General Mtrs Co	Closed 854,449	$30,691,808,000
Invesco Exch Traded Fd Tr Ii	Opened 447,065	$29,716,411,000	1.53%
Ge Vernova Llc	Opened 1,694,296	$29,379,092,000	1.51%
Edison Intl	85.24% 192,781	$29,312,351,000	1.51%
Sociedad Quimica Y Minera De	Closed 467,613	$28,159,655,000
Array Technologies, Inc.	95.78% 345,613	$24,338,067,000	1.25%
Fluence Energy Inc	98.35% 31,990	$24,203,634,000	1.25%
Maxeon Solar Technologies Lt	Opened 1,083,762	$23,821,088,000	1.23%
Stellantis N.V	Opened 1,803,506	$21,696,177,000	1.12%
Cemex Sab De Cv	Opened 1,389,194	$17,003,735,000	0.88%
Sunnova Energy International Inc	38.90% 3,004,938	$16,767,554,000	0.86%
Nextracker Inc	Opened 324,024	$15,190,246,000	0.78%
Equinix Inc	336.44% 137,055	$13,665,754,000	0.70%
First Solar Inc	Opened 7,669,757	$9,740,592,000	0.50%
Pge Corp	62.40% 1,800,000	$7,362,000,000	0.38%
Constellation Energy Corp	72.26% 306,400	$1,970,153,000	0.10%
CRH Plc	95.04% 92,590	$1,803,653,000	0.09%
Enovix Corporation	99.84% 5,276	$1,654,290,000	0.09%
Entergy Corp.	Opened 14,223	$1,566,805,000	0.08%
Opal Fuels Inc	99.17% 14,986	$1,148,078,000	0.06%
Sunrun Inc	Opened 56,301	$667,729,000	0.03%
Sigma Lithium Corporation	96.49% 77,553	$483,931,000	0.02%
Stem Inc	Opened 125,180	$138,949,000	0.01%
Xpeng Inc.	99.01% 17,706	$129,785,000	0.01%
NIO Inc	99.35% 28,932	$120,358,000	0.01%
Mastec Inc.	92.96% 121,419	$103,570,000	0.01%
Shoals Technologies Group In	88.84% 239,752	$11,232,000	0.00%
No transactions found
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