Electron Capital Partners, LLC Quant / Systematic

CIK: 0001586986 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $2,207,684 (100.0% shares, 0.0% debt)

Holdings (37)

CEG CONSTELLATION ENERGY CORP 8.7%

Value ($000) $191,941 Shares 583,282 Est. Cost $47.25 Unrealized +581.8%

MTZ MASTEC INC 7.9%

Value ($000) $174,311 Shares 819,091 Est. Cost $84.22 Unrealized +117.4%

NEE NEXTERA ENERGY INC 6.7%

Value ($000) $148,505 Shares 1,967,208 Est. Cost $68.73 Unrealized +5.1%

ETR ENTERGY CORP NEW 6.5%

Value ($000) $143,485 Shares 1,539,709 Est. Cost $77.79 Unrealized +12.0%

XEL XCEL ENERGY INC 6.1%

Value ($000) $135,557 Shares 1,680,811 Est. Cost $61.89 Unrealized +15.3%

Value ($000) $123,725 Shares 797,297 Est. Cost $101.44 Unrealized +50.9%

GEV GE VERNOVA INC 5.4%

Value ($000) $119,628 Shares 194,548 Est. Cost $165.42 Unrealized +266.0%

JCI JOHNSON CTLS INTL PLC 5.3%

Value ($000) $117,658 Shares 1,070,106 Est. Cost $74.91 Unrealized +42.6%

PWR QUANTA SVCS INC 4.5%

Value ($000) $98,934 Shares 238,728 Est. Cost $69.74 Unrealized +457.1%

PPL PPL CORP 3.8%

Value ($000) $83,077 Shares 2,235,659 Est. Cost $29.48 Unrealized +20.2%

ENVX ENOVIX CORPORATION 3.6%

Value ($000) $80,143 Shares 8,038,396 Est. Cost $12.57 Unrealized -9.7%

EOSE EOS ENERGY ENTERPRISES INC 3.4%

Value ($000) $75,114 Shares 6,594,701 Est. Cost $2.56 Unrealized +167.6%

BA BOEING CO 3.4%

Value ($000) $74,358 Shares 344,523 Est. Cost $184.28 Unrealized +22.4%

EXC EXELON CORP 3.3%

Value ($000) $73,674 Shares 1,636,839 Est. Cost $40.63 Unrealized +6.8%

SEDG SOLAREDGE TECHNOLOGIES INC 2.9%

Value ($000) $64,105 Shares 1,732,566 Est. Cost $23.45 Unrealized +27.3%

CGNX COGNEX CORP 2.8%

Value ($000) $62,783 Shares 1,385,942 Est. Cost $30.52 Unrealized +32.2%

UAL UNITED AIRLS HLDGS INC 2.6%

Value ($000) $56,837 Shares 588,989 Est. Cost $96.17 Unrealized 0.0%

ULS UL SOLUTIONS INC 2.5%

Value ($000) $55,719 Shares 786,323 Est. Cost $66.02 Unrealized +3.2%

NXT NEXTRACKER INC 1.9%

Value ($000) $41,909 Shares 566,415 Est. Cost $63.65 Unrealized +1.2%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 1.9%

Value ($000) $41,811 Shares 140,701 Est. Cost $271.51 Unrealized +17.7%

APD AIR PRODS & CHEMS INC 1.7%

Value ($000) $37,996 Shares 139,324 Est. Cost $290.22 Unrealized -1.6%

EIX EDISON INTL 1.7%

Value ($000) $36,999 Shares 669,296 Est. Cost $59.14 Unrealized -10.2%

BWA BORGWARNER INC 1.4%

Value ($000) $31,820 Shares 723,835 Est. Cost $39.71 Unrealized 0.0%

ARRY ARRAY TECHNOLOGIES INC 1.4%

Value ($000) $30,833 Shares 3,783,147 Est. Cost $10.83 Unrealized -30.1%

PCG PG&E CORP 1.4%

Value ($000) $30,013 Shares 1,990,264 Est. Cost $13.98 Unrealized +3.8%

CE CELANESE CORP DEL 1.1%

Value ($000) $23,761 Shares 564,662 Est. Cost $49.76 Unrealized -0.1%

MBLY MOBILEYE GLOBAL INC 0.8%

Value ($000) $18,050 Shares 1,278,362 Est. Cost $14.87 Unrealized 0.0%

PLUG PLUG POWER INC 0.5%

Value ($000) $10,663 Shares 4,576,398 Est. Cost $1.70 Unrealized 0.0%

SGML SIGMA LITHIUM CORPORATION 0.3%

Value ($000) $7,133 Shares 1,112,845 Est. Cost $26.83 Unrealized -77.6%

VRT VERTIV HOLDINGS CO 0.2%

Value ($000) $4,262 Shares 28,254 Est. Cost $42.59 Unrealized +213.0%

OPAL OPAL FUELS INC 0.2%

Value ($000) $3,960 Shares 1,800,000 Est. Cost $9.70 Unrealized -75.7%

GDS GDS HLDGS LTD 0.1%

Value ($000) $2,681 Shares 69,282 Est. Cost $25.33 Unrealized —

SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%

Value ($000) $2,354 Shares 317,691 Est. Cost $4.91 Unrealized +25.3%

HSAI HESAI GROUP 0.1%

Value ($000) $1,788 Shares 63,618 Est. Cost $14.80 Unrealized —

WRD WERIDE INC 0.1%

Value ($000) $1,390 Shares 140,373 Est. Cost $9.90 Unrealized —

EH EHANG HLDGS LTD 0.0%

Value ($000) $665 Shares 35,835 Est. Cost $17.05 Unrealized —

SES/WS SES AI CORPORATION 0.0%

Value ($000) $42 Shares 239,752 Est. Cost $2.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CEG	CONSTELLATION ENERGY CORP	583,282	$191,941	8.7%	$47.25	+581.8%	COM	21037T109
MTZ	MASTEC INC	819,091	$174,311	7.9%	$84.22	+117.4%	COM	576323109
NEE	NEXTERA ENERGY INC	1,967,208	$148,505	6.7%	$68.73	+5.1%	COM	65339F101
ETR	ENTERGY CORP NEW	1,539,709	$143,485	6.5%	$77.79	+12.0%	COM	29364G103
XEL	XCEL ENERGY INC	1,680,811	$135,557	6.1%	$61.89	+15.3%	COM	98389B100
MMM	3M CO	797,297	$123,725	5.6%	$101.44	+50.9%	COM	88579Y101
GEV	GE VERNOVA INC	194,548	$119,628	5.4%	$165.42	+266.0%	COM	36828A101
JCI	JOHNSON CTLS INTL PLC	1,070,106	$117,658	5.3%	$74.91	+42.6%	SHS	G51502105
PWR	QUANTA SVCS INC	238,728	$98,934	4.5%	$69.74	+457.1%	COM	74762E102
PPL	PPL CORP	2,235,659	$83,077	3.8%	$29.48	+20.2%	COM	69351T106
ENVX	ENOVIX CORPORATION	8,038,396	$80,143	3.6%	$12.57	-9.7%	COM	293594107
EOSE	EOS ENERGY ENTERPRISES INC	6,594,701	$75,114	3.4%	$2.56	+167.6%	COM CL A	29415C101
BA	BOEING CO	344,523	$74,358	3.4%	$184.28	+22.4%	COM	097023105
EXC	EXELON CORP	1,636,839	$73,674	3.3%	$40.63	+6.8%	COM	30161N101
SEDG	SOLAREDGE TECHNOLOGIES INC	1,732,566	$64,105	2.9%	$23.45	+27.3%	COM	83417M104
CGNX	COGNEX CORP	1,385,942	$62,783	2.8%	$30.52	+32.2%	COM	192422103
UAL	UNITED AIRLS HLDGS INC	588,989	$56,837	2.6%	$96.17	0.0%	COM	910047109
ULS	UL SOLUTIONS INC	786,323	$55,719	2.5%	$66.02	+3.2%	CLASS A COM SHS	903731107
NXT	NEXTRACKER INC	566,415	$41,909	1.9%	$63.65	+1.2%	CLASS A COM	65290E101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	140,701	$41,811	1.9%	$271.51	+17.7%	CL A	989207105
APD	AIR PRODS & CHEMS INC	139,324	$37,996	1.7%	$290.22	-1.6%	COM	009158106
EIX	EDISON INTL	669,296	$36,999	1.7%	$59.14	-10.2%	COM	281020107
BWA	BORGWARNER INC	723,835	$31,820	1.4%	$39.71	0.0%	COM	099724106
ARRY	ARRAY TECHNOLOGIES INC	3,783,147	$30,833	1.4%	$10.83	-30.1%	COM SHS	04271T100
PCG	PG&E CORP	1,990,264	$30,013	1.4%	$13.98	+3.8%	COM	69331C108
CE	CELANESE CORP DEL	564,662	$23,761	1.1%	$49.76	-0.1%	COM	150870103
MBLY	MOBILEYE GLOBAL INC	1,278,362	$18,050	0.8%	$14.87	0.0%	COMMON CLASS A	60741F104
PLUG	PLUG POWER INC	4,576,398	$10,663	0.5%	$1.70	0.0%	COM NEW	72919P202
SGML	SIGMA LITHIUM CORPORATION	1,112,845	$7,133	0.3%	$26.83	-77.6%	COM	826599102
VRT	VERTIV HOLDINGS CO	28,254	$4,262	0.2%	$42.59	+213.0%	COM CL A	92537N108
OPAL	OPAL FUELS INC	1,800,000	$3,960	0.2%	$9.70	-75.7%	CLASS A COM	68347P103
GDS	GDS HLDGS LTD	69,282	$2,681	0.1%	$25.33	—	SPONSORED ADS	36165L108
SHLS	SHOALS TECHNOLOGIES GROUP IN	317,691	$2,354	0.1%	$4.91	+25.3%	CL A	82489W107
HSAI	HESAI GROUP	63,618	$1,788	0.1%	$14.80	—	SPONSORED ADS	428050108
WRD	WERIDE INC	140,373	$1,390	0.1%	$9.90	—	SPONSORED ADS	950915108
EH	EHANG HLDGS LTD	35,835	$665	0.0%	$17.05	—	ADS	26853E102
SES/WS	SES AI CORPORATION	239,752	$42	0.0%	$2.20	—	*W EXP 12/10/202	78397Q117