Electron Capital Partners, LLC Quant / Systematic

CIK: 0001586986 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $1,524,321 (100.0% shares, 0.0% debt)

Holdings (38)

Value ($000) $143,172 Shares 974,887 Est. Cost $101.44 Unrealized +42.5%

CEG CONSTELLATION ENERGY CORP 9.2%

Value ($000) $139,928 Shares 693,983 Est. Cost $47.25 Unrealized +464.3%

XEL XCEL ENERGY INC 8.9%

Value ($000) $136,033 Shares 1,921,636 Est. Cost $61.89 Unrealized +6.7%

SPY SPDR S&P 500 ETF TR 8.4%

Value ($000) $128,100 Shares 229,000 Est. Cost — Unrealized —

EXC EXELON CORP 7.7%

Value ($000) $117,274 Shares 2,545,014 Est. Cost $40.50 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 6.0%

Value ($000) $91,917 Shares 311,668 Est. Cost $301.42 Unrealized -0.3%

MTZ MASTEC INC 5.6%

Value ($000) $85,528 Shares 732,829 Est. Cost $73.36 Unrealized +83.9%

GEV GE VERNOVA INC 5.2%

Value ($000) $79,973 Shares 261,965 Est. Cost $157.87 Unrealized +120.5%

TLT ISHARES TR 5.1%

Value ($000) $78,067 Shares 857,600 Est. Cost $91.03 Unrealized —

PWR QUANTA SVCS INC 4.2%

Value ($000) $63,496 Shares 249,807 Est. Cost $59.59 Unrealized +384.4%

NEE NEXTERA ENERGY INC 4.2%

Value ($000) $63,431 Shares 894,782 Est. Cost $67.90 Unrealized +1.1%

JCI JOHNSON CTLS INTL PLC 4.1%

Value ($000) $62,565 Shares 780,983 Est. Cost $62.58 Unrealized +30.4%

ETR ENTERGY CORP NEW 3.6%

Value ($000) $54,473 Shares 637,189 Est. Cost $57.79 Unrealized +39.2%

ENVX ENOVIX CORPORATION 3.2%

Value ($000) $49,272 Shares 6,712,763 Est. Cost $13.02 Unrealized -21.9%

PPL PPL CORP 2.4%

Value ($000) $37,320 Shares 1,033,504 Est. Cost $24.03 Unrealized +37.0%

PCG PG&E CORP 2.4%

Value ($000) $36,087 Shares 2,100,546 Est. Cost $13.96 Unrealized +17.9%

EIX EDISON INTL 1.7%

Value ($000) $25,602 Shares 434,517 Est. Cost $62.41 Unrealized -12.1%

LI LI AUTO INC 1.6%

Value ($000) $24,658 Shares 978,500 Est. Cost $25.20 Unrealized —

GM GENERAL MTRS CO 1.3%

Value ($000) $20,240 Shares 430,364 Est. Cost $48.81 Unrealized 0.0%

EOSE EOS ENERGY ENTERPRISES INC 1.2%

Value ($000) $18,863 Shares 4,990,278 Est. Cost $1.62 Unrealized +200.7%

ARRY ARRAY TECHNOLOGIES INC 1.2%

Value ($000) $18,264 Shares 3,750,351 Est. Cost $10.83 Unrealized -40.5%

SGML SIGMA LITHIUM CORPORATION 0.7%

Value ($000) $11,059 Shares 1,063,390 Est. Cost $27.71 Unrealized -58.6%

CGNX COGNEX CORP 0.7%

Value ($000) $10,322 Shares 346,041 Est. Cost $34.93 Unrealized 0.0%

BA BOEING CO 0.6%

Value ($000) $8,420 Shares 49,372 Est. Cost $156.93 Unrealized +10.3%

— CANGO INC 0.3%

Value ($000) $5,077 Shares 1,339,700 Est. Cost $4.40 Unrealized —

OPAL OPAL FUELS INC 0.2%

Value ($000) $3,312 Shares 1,800,000 Est. Cost $9.70 Unrealized -71.8%

FLNC FLUENCE ENERGY INC 0.2%

Value ($000) $2,749 Shares 566,709 Est. Cost $22.87 Unrealized -58.1%

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $2,049 Shares 28,384 Est. Cost $42.59 Unrealized +149.6%

GDS GDS HLDGS LTD 0.1%

Value ($000) $1,763 Shares 69,601 Est. Cost $25.33 Unrealized —

HRI HERC HLDGS INC 0.1%

Value ($000) $1,619 Shares 12,055 Est. Cost $65.12 Unrealized +155.8%

NXT NEXTRACKER INC 0.1%

Value ($000) $1,130 Shares 26,807 Est. Cost $47.93 Unrealized -7.2%

HSAI HESAI GROUP 0.1%

Value ($000) $946 Shares 63,911 Est. Cost $14.80 Unrealized —

EH EHANG HLDGS LTD 0.0%

Value ($000) $752 Shares 36,000 Est. Cost $17.05 Unrealized —

RUN SUNRUN INC 0.0%

Value ($000) $426 Shares 72,775 Est. Cost $13.47 Unrealized -38.9%

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value ($000) $361 Shares 108,838 Est. Cost $14.60 Unrealized -71.5%

— STEM INC 0.0%

Value ($000) $57 Shares 163,390 Est. Cost $1.75 Unrealized —

SES/WS SES AI CORPORATION 0.0%

Value ($000) $13 Shares 239,752 Est. Cost $2.20 Unrealized —

WBXWF WALLBOX NV 0.0%

Value ($000) $1 Shares 24,557 Est. Cost $4.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MMM	3M CO	974,887	$143,172	9.4%	$101.44	+42.5%	COM	88579Y101
CEG	CONSTELLATION ENERGY CORP	693,983	$139,928	9.2%	$47.25	+464.3%	COM	21037T109
XEL	XCEL ENERGY INC	1,921,636	$136,033	8.9%	$61.89	+6.7%	COM	98389B100
SPY	SPDR S&P 500 ETF TR	229,000	$128,100	8.4%	—	—	Put	78462F103
EXC	EXELON CORP	2,545,014	$117,274	7.7%	$40.50	0.0%	COM	30161N101
APD	AIR PRODS & CHEMS INC	311,668	$91,917	6.0%	$301.42	-0.3%	COM	009158106
MTZ	MASTEC INC	732,829	$85,528	5.6%	$73.36	+83.9%	COM	576323109
GEV	GE VERNOVA INC	261,965	$79,973	5.2%	$157.87	+120.5%	COM	36828A101
TLT	ISHARES TR	857,600	$78,067	5.1%	$91.03	—	20 YR TR BD ETF	464287432
PWR	QUANTA SVCS INC	249,807	$63,496	4.2%	$59.59	+384.4%	COM	74762E102
NEE	NEXTERA ENERGY INC	894,782	$63,431	4.2%	$67.90	+1.1%	COM	65339F101
JCI	JOHNSON CTLS INTL PLC	780,983	$62,565	4.1%	$62.58	+30.4%	SHS	G51502105
ETR	ENTERGY CORP NEW	637,189	$54,473	3.6%	$57.79	+39.2%	COM	29364G103
ENVX	ENOVIX CORPORATION	6,712,763	$49,272	3.2%	$13.02	-21.9%	COM	293594107
PPL	PPL CORP	1,033,504	$37,320	2.4%	$24.03	+37.0%	COM	69351T106
PCG	PG&E CORP	2,100,546	$36,087	2.4%	$13.96	+17.9%	COM	69331C108
EIX	EDISON INTL	434,517	$25,602	1.7%	$62.41	-12.1%	COM	281020107
LI	LI AUTO INC	978,500	$24,658	1.6%	$25.20	—	SPONSORED ADS	50202M102
GM	GENERAL MTRS CO	430,364	$20,240	1.3%	$48.81	0.0%	COM	37045V100
EOSE	EOS ENERGY ENTERPRISES INC	4,990,278	$18,863	1.2%	$1.62	+200.7%	COM CL A	29415C101
ARRY	ARRAY TECHNOLOGIES INC	3,750,351	$18,264	1.2%	$10.83	-40.5%	COM SHS	04271T100
SGML	SIGMA LITHIUM CORPORATION	1,063,390	$11,059	0.7%	$27.71	-58.6%	COM	826599102
CGNX	COGNEX CORP	346,041	$10,322	0.7%	$34.93	0.0%	COM	192422103
BA	BOEING CO	49,372	$8,420	0.6%	$156.93	+10.3%	COM	097023105
—	CANGO INC	1,339,700	$5,077	0.3%	$4.40	—	ADS	137586103
OPAL	OPAL FUELS INC	1,800,000	$3,312	0.2%	$9.70	-71.8%	CLASS A COM	68347P103
FLNC	FLUENCE ENERGY INC	566,709	$2,749	0.2%	$22.87	-58.1%	COM CL A	34379V103
VRT	VERTIV HOLDINGS CO	28,384	$2,049	0.1%	$42.59	+149.6%	COM CL A	92537N108
GDS	GDS HLDGS LTD	69,601	$1,763	0.1%	$25.33	—	SPONSORED ADS	36165L108
HRI	HERC HLDGS INC	12,055	$1,619	0.1%	$65.12	+155.8%	COM	42704L104
NXT	NEXTRACKER INC	26,807	$1,130	0.1%	$47.93	-7.2%	CLASS A COM	65290E101
HSAI	HESAI GROUP	63,911	$946	0.1%	$14.80	—	SPONSORED ADS	428050108
EH	EHANG HLDGS LTD	36,000	$752	0.0%	$17.05	—	ADS	26853E102
RUN	SUNRUN INC	72,775	$426	0.0%	$13.47	-38.9%	COM	86771W105
SHLS	SHOALS TECHNOLOGIES GROUP IN	108,838	$361	0.0%	$14.60	-71.5%	CL A	82489W107
—	STEM INC	163,390	$57	0.0%	$1.75	—	COM	85859N102
SES/WS	SES AI CORPORATION	239,752	$13	0.0%	$2.20	—	*W EXP 12/10/202	78397Q117
WBXWF	WALLBOX NV	24,557	$1	0.0%	$4.96	—	*W EXP 10/01/202	N94209116