Electron Capital Partners, LLC Quant / Systematic

Location: New York, NY

CIK: 0001586986 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $1.524B (100.0% shares, 0.0% debt)

Holdings (38)

Value $143M Shares 974,887 Share Price $146.86 Est. Cost/Share $101.44 Unrealized @ Report Date +42.5%

CEG CONSTELLATION ENERGY CORP 9.2%

Value $140M Shares 693,983 Share Price $201.63 * Est. Cost/Share $47.25 Unrealized @ Report Date +464.3%

XEL XCEL ENERGY INC 8.9%

Value $136M Shares 1,921,636 Share Price $70.79 * Est. Cost/Share $61.89 Unrealized @ Report Date +6.7%

SPY SPDR S&P 500 ETF TR 8.4%

Value $128M Shares 229,000 Share Price $559.39 Est. Cost/Share — Unrealized @ Report Date —

EXC EXELON CORP 7.7%

Value $117M Shares 2,545,014 Share Price $46.08 * Est. Cost/Share $40.50 Unrealized @ Report Date 0.0%

APD AIR PRODS & CHEMS INC 6.0%

Value $91.92M Shares 311,668 Share Price $294.92 Est. Cost/Share $301.42 Unrealized @ Report Date -0.3%

MTZ MASTEC INC 5.6%

Value $85.53M Shares 732,829 Share Price $116.71 * Est. Cost/Share $73.36 Unrealized @ Report Date +83.9%

GEV GE VERNOVA INC 5.2%

Value $79.97M Shares 261,965 Share Price $305.28 * Est. Cost/Share $157.87 Unrealized @ Report Date +120.5%

TLT ISHARES TR 5.1%

Value $78.07M Shares 857,600 Share Price $91.03 Est. Cost/Share $91.03 Unrealized @ Report Date —

PWR QUANTA SVCS INC 4.2%

Value $63.5M Shares 249,807 Share Price $254.18 * Est. Cost/Share $59.59 Unrealized @ Report Date +384.4%

NEE NEXTERA ENERGY INC 4.2%

Value $63.43M Shares 894,782 Share Price $70.89 * Est. Cost/Share $67.90 Unrealized @ Report Date +1.1%

JCI JOHNSON CTLS INTL PLC 4.1%

Value $62.56M Shares 780,983 Share Price $80.11 Est. Cost/Share $62.58 Unrealized @ Report Date +30.4%

ETR ENTERGY CORP NEW 3.6%

Value $54.47M Shares 637,189 Share Price $85.49 * Est. Cost/Share $57.79 Unrealized @ Report Date +39.2%

ENVX ENOVIX CORPORATION 3.2%

Value $49.27M Shares 6,712,763 Share Price $7.34 * Est. Cost/Share $13.02 Unrealized @ Report Date -21.9%

PPL PPL CORP 2.4%

Value $37.32M Shares 1,033,504 Share Price $36.11 * Est. Cost/Share $24.03 Unrealized @ Report Date +37.0%

PCG PG&E CORP 2.4%

Value $36.09M Shares 2,100,546 Share Price $17.18 * Est. Cost/Share $13.96 Unrealized @ Report Date +17.9%

EIX EDISON INTL 1.7%

Value $25.6M Shares 434,517 Share Price $58.92 * Est. Cost/Share $62.41 Unrealized @ Report Date -12.1%

LI LI AUTO INC 1.6%

Value $24.66M Shares 978,500 Share Price $25.20 Est. Cost/Share $25.20 Unrealized @ Report Date —

GM GENERAL MTRS CO 1.3%

Value $20.24M Shares 430,364 Share Price $47.03 * Est. Cost/Share $48.81 Unrealized @ Report Date 0.0%

EOSE EOS ENERGY ENTERPRISES INC 1.2%

Value $18.86M Shares 4,990,278 Share Price $3.78 * Est. Cost/Share $1.62 Unrealized @ Report Date +200.7%

ARRY ARRAY TECHNOLOGIES INC 1.2%

Value $18.26M Shares 3,750,351 Share Price $4.87 * Est. Cost/Share $10.83 Unrealized @ Report Date -40.5%

SGML SIGMA LITHIUM CORPORATION 0.7%

Value $11.06M Shares 1,063,390 Share Price $10.40 * Est. Cost/Share $27.71 Unrealized @ Report Date -58.6%

CGNX COGNEX CORP 0.7%

Value $10.32M Shares 346,041 Share Price $29.83 * Est. Cost/Share $34.93 Unrealized @ Report Date 0.0%

BA BOEING CO 0.6%

Value $8.42M Shares 49,372 Share Price $170.55 Est. Cost/Share $156.93 Unrealized @ Report Date +10.3%

— CANGO INC 0.3%

Value $5.077M Shares 1,339,700 Share Price $3.79 Est. Cost/Share $4.40 Unrealized @ Report Date —

OPAL OPAL FUELS INC 0.2%

Value $3.312M Shares 1,800,000 Share Price $1.84 * Est. Cost/Share $9.70 Unrealized @ Report Date -71.8%

FLNC FLUENCE ENERGY INC 0.2%

Value $2.749M Shares 566,709 Share Price $4.85 * Est. Cost/Share $22.87 Unrealized @ Report Date -58.1%

VRT VERTIV HOLDINGS CO 0.1%

Value $2.049M Shares 28,384 Share Price $72.20 * Est. Cost/Share $42.59 Unrealized @ Report Date +149.6%

GDS GDS HLDGS LTD 0.1%

Value $1.763M Shares 69,601 Share Price $25.33 Est. Cost/Share $25.33 Unrealized @ Report Date —

HRI HERC HLDGS INC 0.1%

Value $1.619M Shares 12,055 Share Price $134.27 * Est. Cost/Share $65.12 Unrealized @ Report Date +155.8%

NXT NEXTRACKER INC 0.1%

Value $1.13M Shares 26,807 Share Price $42.14 * Est. Cost/Share $47.93 Unrealized @ Report Date -7.2%

HSAI HESAI GROUP 0.1%

Value $946K Shares 63,911 Share Price $14.80 Est. Cost/Share $14.80 Unrealized @ Report Date —

EH EHANG HLDGS LTD 0.0%

Value $752K Shares 36,000 Share Price $20.89 Est. Cost/Share $17.05 Unrealized @ Report Date —

RUN SUNRUN INC 0.0%

Value $426K Shares 72,775 Share Price $5.86 * Est. Cost/Share $13.47 Unrealized @ Report Date -38.9%

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $361K Shares 108,838 Share Price $3.32 * Est. Cost/Share $14.60 Unrealized @ Report Date -71.5%

— STEM INC 0.0%

Value $57,235 Shares 163,390 Share Price $0.35 Est. Cost/Share $1.75 Unrealized @ Report Date —

SES/WS SES AI CORPORATION 0.0%

Value $13,306 Shares 239,752 Share Price $0.06 Est. Cost/Share $2.20 Unrealized @ Report Date —

WBXWF WALLBOX NV 0.0%

Value $822 Shares 24,557 Share Price $0.03 Est. Cost/Share $4.96 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MMM	3M CO	974,887	$143M	9.4%	$146.86	$101.44	+42.5%	COM	88579Y101
CEG	CONSTELLATION ENERGY CORP	693,983	$140M	9.2%	$201.63 *	$47.25	+464.3%	COM	21037T109
XEL	XCEL ENERGY INC	1,921,636	$136M	8.9%	$70.79 *	$61.89	+6.7%	COM	98389B100
SPY	SPDR S&P 500 ETF TR	229,000	$128M	8.4%	$559.39	—	—	Put	78462F103
EXC	EXELON CORP	2,545,014	$117M	7.7%	$46.08 *	$40.50	0.0%	COM	30161N101
APD	AIR PRODS & CHEMS INC	311,668	$91.92M	6.0%	$294.92	$301.42	-0.3%	COM	009158106
MTZ	MASTEC INC	732,829	$85.53M	5.6%	$116.71 *	$73.36	+83.9%	COM	576323109
GEV	GE VERNOVA INC	261,965	$79.97M	5.2%	$305.28 *	$157.87	+120.5%	COM	36828A101
TLT	ISHARES TR	857,600	$78.07M	5.1%	$91.03	$91.03	—	20 YR TR BD ETF	464287432
PWR	QUANTA SVCS INC	249,807	$63.5M	4.2%	$254.18 *	$59.59	+384.4%	COM	74762E102
NEE	NEXTERA ENERGY INC	894,782	$63.43M	4.2%	$70.89 *	$67.90	+1.1%	COM	65339F101
JCI	JOHNSON CTLS INTL PLC	780,983	$62.56M	4.1%	$80.11	$62.58	+30.4%	SHS	G51502105
ETR	ENTERGY CORP NEW	637,189	$54.47M	3.6%	$85.49 *	$57.79	+39.2%	COM	29364G103
ENVX	ENOVIX CORPORATION	6,712,763	$49.27M	3.2%	$7.34 *	$13.02	-21.9%	COM	293594107
PPL	PPL CORP	1,033,504	$37.32M	2.4%	$36.11 *	$24.03	+37.0%	COM	69351T106
PCG	PG&E CORP	2,100,546	$36.09M	2.4%	$17.18 *	$13.96	+17.9%	COM	69331C108
EIX	EDISON INTL	434,517	$25.6M	1.7%	$58.92 *	$62.41	-12.1%	COM	281020107
LI	LI AUTO INC	978,500	$24.66M	1.6%	$25.20	$25.20	—	SPONSORED ADS	50202M102
GM	GENERAL MTRS CO	430,364	$20.24M	1.3%	$47.03 *	$48.81	0.0%	COM	37045V100
EOSE	EOS ENERGY ENTERPRISES INC	4,990,278	$18.86M	1.2%	$3.78 *	$1.62	+200.7%	COM CL A	29415C101
ARRY	ARRAY TECHNOLOGIES INC	3,750,351	$18.26M	1.2%	$4.87 *	$10.83	-40.5%	COM SHS	04271T100
SGML	SIGMA LITHIUM CORPORATION	1,063,390	$11.06M	0.7%	$10.40 *	$27.71	-58.6%	COM	826599102
CGNX	COGNEX CORP	346,041	$10.32M	0.7%	$29.83 *	$34.93	0.0%	COM	192422103
BA	BOEING CO	49,372	$8.42M	0.6%	$170.55	$156.93	+10.3%	COM	097023105
—	CANGO INC	1,339,700	$5.077M	0.3%	$3.79	$4.40	—	ADS	137586103
OPAL	OPAL FUELS INC	1,800,000	$3.312M	0.2%	$1.84 *	$9.70	-71.8%	CLASS A COM	68347P103
FLNC	FLUENCE ENERGY INC	566,709	$2.749M	0.2%	$4.85 *	$22.87	-58.1%	COM CL A	34379V103
VRT	VERTIV HOLDINGS CO	28,384	$2.049M	0.1%	$72.20 *	$42.59	+149.6%	COM CL A	92537N108
GDS	GDS HLDGS LTD	69,601	$1.763M	0.1%	$25.33	$25.33	—	SPONSORED ADS	36165L108
HRI	HERC HLDGS INC	12,055	$1.619M	0.1%	$134.27 *	$65.12	+155.8%	COM	42704L104
NXT	NEXTRACKER INC	26,807	$1.13M	0.1%	$42.14 *	$47.93	-7.2%	CLASS A COM	65290E101
HSAI	HESAI GROUP	63,911	$946K	0.1%	$14.80	$14.80	—	SPONSORED ADS	428050108
EH	EHANG HLDGS LTD	36,000	$752K	0.0%	$20.89	$17.05	—	ADS	26853E102
RUN	SUNRUN INC	72,775	$426K	0.0%	$5.86 *	$13.47	-38.9%	COM	86771W105
SHLS	SHOALS TECHNOLOGIES GROUP IN	108,838	$361K	0.0%	$3.32 *	$14.60	-71.5%	CL A	82489W107
—	STEM INC	163,390	$57,235	0.0%	$0.35	$1.75	—	COM	85859N102
SES/WS	SES AI CORPORATION	239,752	$13,306	0.0%	$0.06	$2.20	—	*W EXP 12/10/202	78397Q117
WBXWF	WALLBOX NV	24,557	$822	0.0%	$0.03	$4.96	—	*W EXP 10/01/202	N94209116