ELECTRON CAPITAL PARTNERS, LLC

https://www.linkedin.com/company/electron-capital-partners-llc • NEW YORK, NY • Investment Advisor • Hedge Fund How do I update this listing?

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Electron Capital Partners is based out of New York. Electron Capital Partners is a hedge fund with 14 clients and discretionary assets under management (AUM) of $3,430,173,297 (Form ADV from 2022-03-21). Their last reported 13F filing for Q2 2022 included $2,129,909,000 in managed 13F securities and a top 10 holdings concentration of 53.95%. Electron Capital Partners's largest holding is NextEra Energy Inc. with shares held of 2,646,634. Electron Capital Partners has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 37 13F filings, 5 13G filings, and 1 Form 4 filings

06/30/2022

13F Activity

  • Market Value $2.13 Billion
  • Prior Market Value $2.51 Billion
  • New Purchases10 stocks
  • Additional Purchases13 stocks
  • Sold out of12 stocks
  • Reduced holdings in15 stocks
  • Top 10 Holdings % 53.95 %
  • Turnover % [1]:44.00%
  • Turnover Alt % [2]: 32.26 %
  • Time Held Top20:3.25 quarters
  • Time Held Top10:2.60 quarters
  • Time Held All:3.76 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2022-08-15

Performance for Q2 2022: 34.41%
Performance Last 4 Quarters: 31.02%
Performance Metrics
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View Last Form Adv Compilation Report on Record

ELECTRON CAPITAL PARTNERS, LLC
Classified as Hedge Fund
10 EAST 53RD STREET 19TH FLOOR
NEW YORK NY    10022
Country: United States
Business Phone: 212-554-1800
Fax: 212-554-1801
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 14
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 0
Total Number of Clients: 14
Amount of client funds and securities by related persons: 2,263,190,000
Total Number of clients from related persons: 6
Disclosures:
Data above was derived from SEC filings.

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ELECTRON CAPITAL PARTNERS, LLC

ownership team - last updated 2022-03-21
Name Title Start Date Direct/Indirect % Ownership
SHAVER, JAMES, OSCAR MANAGING MEMBER 04/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
ELECTRON CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2005-06-01
ELECTRON CAPITAL PARTNERS, LLC MANAGING MEMBER direct 2012-04-01
ELECTRON CAPITAL PARTNERS, LLC MANAGING MEMBER indirect 2013-02-01
KELLER, AARON, ANDREW CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER 10/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
ELECTRON CAPITAL PARTNERS, LLC CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER direct 2012-10-01
ELECTRON PRINCIPALS (IM), LLC MEMBER 02/01/2013 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
ELECTRON CAPITAL PARTNERS, LLC MEMBER direct 2013-02-01
SHAVER, JAMES, OSCAR MANAGING MEMBER ELECTRON PRINCIPALS (IM), LLC 02/01/2013 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
ELECTRON CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2005-06-01
ELECTRON CAPITAL PARTNERS, LLC MANAGING MEMBER direct 2012-04-01
ELECTRON CAPITAL PARTNERS, LLC MANAGING MEMBER indirect 2013-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ELECTRON GLOBAL MASTER FUND, L.P. Cayman Islands 805-8803570609 Hedge Fund 1,427,191,030 1,000,000 Master Fund
ELECTRON INFRASTRUCTURE MASTER FUND, L.P. Cayman Islands 805-5735735844 Other Private Fund LONG ONLY FUND 835,996,980 1,000,000 Master Fund
AGR TRADING SPC SERIES EC SEGREGATED PORTFOLIO Cayman Islands 805-2168374345 Hedge Fund 20,646,144 1,000,000

ELECTRON CAPITAL PARTNERS, LLC

ownership team - last updated 2021-03-31
Name Title Start Date Direct/Indirect % Ownership
SHAVER, JAMES, OSCAR MANAGING MEMBER 04/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
ELECTRON CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2005-06-01
ELECTRON CAPITAL PARTNERS, LLC MANAGING MEMBER direct 2012-04-01
ELECTRON CAPITAL PARTNERS, LLC MANAGING MEMBER indirect 2013-02-01
KELLER, AARON, ANDREW CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER 10/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
ELECTRON CAPITAL PARTNERS, LLC CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER direct 2012-10-01
ELECTRON PRINCIPALS (IM), LLC MEMBER 02/01/2013 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
ELECTRON CAPITAL PARTNERS, LLC MEMBER direct 2013-02-01
SHAVER, JAMES, OSCAR MANAGING MEMBER ELECTRON PRINCIPALS (IM), LLC 02/01/2013 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
ELECTRON CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2005-06-01
ELECTRON CAPITAL PARTNERS, LLC MANAGING MEMBER direct 2012-04-01
ELECTRON CAPITAL PARTNERS, LLC MANAGING MEMBER indirect 2013-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ELECTRON GLOBAL MASTER FUND, L.P. Cayman Islands 805-8803570609 Hedge Fund 1,220,049,909 1,000,000 Master Fund
ELECTRON INFRASTRUCTURE MASTER FUND, L.P. Cayman Islands 805-5735735844 Other Private Fund LONG ONLY FUND 739,121,642 1,000,000 Master Fund
AGR TRADING SPC SERIES EC SEGREGATED PORTFOLIO Cayman Islands 805-2168374345 Hedge Fund 20,687,223 1,000,000

ELECTRON CAPITAL PARTNERS, LLC

ownership team - last updated 2020-03-30
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ELECTRON GLOBAL MASTER FUND, L.P. Cayman Islands 805-8803570609 Hedge Fund 1,141,307,254 1,000,000 Master Fund
ELECTRON INFRASTRUCTURE MASTER FUND, L.P. Cayman Islands 805-5735735844 Other Private Fund LONG ONLY FUND 399,601,753 1,000,000 Master Fund
AGR TRADING SPC SERIES EC SEGREGATED PORTFOLIO Cayman Islands 805-2168374345 Hedge Fund 12,554,047 1,000,000
ELECTRON ENHANCED INFRASTRUCTURE MASTER FUND, L.P. Cayman Islands 805-4520761323 Hedge Fund 14,585,782 100,000

ELECTRON CAPITAL PARTNERS, LLC

ownership team - last updated 2019-11-22
Name Title Start Date Direct/Indirect % Ownership
SHAVER, JAMES, OSCAR MANAGING MEMBER 04/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
ELECTRON CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2005-06-01
ELECTRON CAPITAL PARTNERS, LLC MANAGING MEMBER direct 2012-04-01
ELECTRON CAPITAL PARTNERS, LLC MANAGING MEMBER indirect 2013-02-01
KELLER, AARON, ANDREW CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER 10/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
ELECTRON CAPITAL PARTNERS, LLC CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER direct 2012-10-01
ELECTRON PRINCIPALS (IM), LLC MEMBER 02/01/2013 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
ELECTRON CAPITAL PARTNERS, LLC MEMBER direct 2013-02-01
SHAVER, JAMES, OSCAR MANAGING MEMBER ELECTRON PRINCIPALS (IM), LLC 02/01/2013 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
ELECTRON CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2005-06-01
ELECTRON CAPITAL PARTNERS, LLC MANAGING MEMBER direct 2012-04-01
ELECTRON CAPITAL PARTNERS, LLC MANAGING MEMBER indirect 2013-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ELECTRON GLOBAL MASTER FUND, L.P. Cayman Islands 805-8803570609 Hedge Fund 1,217,981,569 1,000,000 Master Fund
ELECTRON INFRASTRUCTURE MASTER FUND, L.P. Cayman Islands 805-5735735844 Hedge Fund 333,161,876 1,000,000 Master Fund
AGR TRADING SPC SERIES EC SEGREGATED PORTFOLIO Cayman Islands 805-2168374345 Hedge Fund 15,133,229 1,000,000
ELECTRON ENHANCED INFRASTRUCTURE MASTER FUND, L.P. Cayman Islands 805-4520761323 Hedge Fund 11,649,439 100,000

ELECTRON CAPITAL PARTNERS, LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
SHAVER, JAMES, OSCAR MANAGING MEMBER 04/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
ELECTRON CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2005-06-01
ELECTRON CAPITAL PARTNERS, LLC MANAGING MEMBER direct 2012-04-01
ELECTRON CAPITAL PARTNERS, LLC MANAGING MEMBER indirect 2013-02-01
KELLER, AARON, ANDREW CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER 10/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
ELECTRON CAPITAL PARTNERS, LLC CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER direct 2012-10-01
ELECTRON PRINCIPALS (IM), LLC MEMBER 02/01/2013 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
ELECTRON CAPITAL PARTNERS, LLC MEMBER direct 2013-02-01
SHAVER, JAMES, OSCAR MANAGING MEMBER ELECTRON PRINCIPALS (IM), LLC 02/01/2013 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
ELECTRON CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2005-06-01
ELECTRON CAPITAL PARTNERS, LLC MANAGING MEMBER direct 2012-04-01
ELECTRON CAPITAL PARTNERS, LLC MANAGING MEMBER indirect 2013-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ELECTRON GLOBAL MASTER FUND, L.P. Cayman Islands 805-8803570609 Hedge Fund 1,217,981,569 1,000,000 Master Fund
ELECTRON INFRASTRUCTURE MASTER FUND, L.P. Cayman Islands 805-5735735844 Hedge Fund 333,161,876 1,000,000 Master Fund
AGR TRADING SPC SERIES EC SEGREGATED PORTFOLIO Cayman Islands 805-2168374345 Hedge Fund 15,133,229 1,000,000

ELECTRON CAPITAL PARTNERS, LLC

ownership team - last updated 2017-03-30
Name Title Start Date Direct/Indirect % Ownership
SHAVER, JAMES, OSCAR MANAGING MEMBER 04/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
ELECTRON CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2005-06-01
ELECTRON CAPITAL PARTNERS, LLC MANAGING MEMBER direct 2012-04-01
ELECTRON CAPITAL PARTNERS, LLC MANAGING MEMBER indirect 2013-02-01
KELLER, AARON, ANDREW CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER 10/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
ELECTRON CAPITAL PARTNERS, LLC CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER direct 2012-10-01
ELECTRON PRINCIPALS (IM), LLC MEMBER 02/01/2013 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
ELECTRON CAPITAL PARTNERS, LLC MEMBER direct 2013-02-01
SHAVER, JAMES, OSCAR MANAGING MEMBER ELECTRON PRINCIPALS (IM), LLC 02/01/2013 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
ELECTRON CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2005-06-01
ELECTRON CAPITAL PARTNERS, LLC MANAGING MEMBER direct 2012-04-01
ELECTRON CAPITAL PARTNERS, LLC MANAGING MEMBER indirect 2013-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
AGR TRADING SPC SERIES EC SEGREGATED PORTFOLIO Cayman Islands 805-2168374345 Hedge Fund 18,160,307 1,000,000
ELECTRON GLOBAL MASTER FUND, L.P. Cayman Islands 805-8803570609 Hedge Fund 752,622,618 1,000,000 Master Fund

WhaleScore history for ELECTRON CAPITAL PARTNERS, LLC

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