Electron Capital Partners, LLC Quant / Systematic

Location: New York, NY

CIK: 0001586986 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $2.555B (100.0% shares, 0.0% debt)

Holdings (46)

SPY STATE STR SPDR S&P 500 ETF T 13.2%
Value $337M Shares 518,000 Share Price $650.34 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 9.0%
Value $229M Shares 713,013 Share Price $321.74 * Est. Cost/Share $84.22 Unrealized @ Report Date +197.1%
NEE NEXTERA ENERGY INC 7.4%
Value $189M Shares 2,040,030 Share Price $92.88 * Est. Cost/Share $71.19 Unrealized @ Report Date +22.4%
XEL XCEL ENERGY INC 6.0%
Value $152M Shares 1,918,768 Share Price $79.44 * Est. Cost/Share $64.06 Unrealized @ Report Date +20.5%
FE FIRSTENERGY CORP 5.9%
Value $152M Shares 2,991,914 Share Price $50.66 * Est. Cost/Share $46.42 Unrealized @ Report Date +1.4%
ETR ENTERGY CORP NEW 5.6%
Value $142M Shares 1,265,320 Share Price $112.36 * Est. Cost/Share $77.79 Unrealized @ Report Date +25.2%
COHR COHERENT CORP 4.2%
Value $108M Shares 451,953 Share Price $238.21 * Est. Cost/Share $149.58 Unrealized @ Report Date +42.6%
CEG CONSTELLATION ENERGY CORP 3.5%
Value $89.36M Shares 320,000 Share Price $279.25 * Est. Cost/Share $47.25 Unrealized @ Report Date +537.3%
DOW DOW HLDGS INC 3.1%
Value $79.87M Shares 1,917,631 Share Price $41.65 * Est. Cost/Share $29.05 Unrealized @ Report Date 0.0%
WMB WILLIAMS COS INC 3.1%
Value $79.32M Shares 1,089,869 Share Price $72.78 * Est. Cost/Share $60.06 Unrealized @ Report Date +10.5%
CEG CONSTELLATION ENERGY CORP 2.4%
Value $62.2M Shares 222,724 Share Price $279.25 * Est. Cost/Share $47.25 Unrealized @ Report Date +537.3%
ULS UL SOLUTIONS INC 2.4%
Value $61.19M Shares 713,941 Share Price $85.71 * Est. Cost/Share $67.17 Unrealized @ Report Date +12.9%
PCG PG&E CORP 2.4%
Value $61.17M Shares 3,481,382 Share Price $17.57 * Est. Cost/Share $14.96 Unrealized @ Report Date +9.5%
JCI JOHNSON CONTROLS INTERNATION 2.4%
Value $60.75M Shares 463,901 Share Price $130.95 * Est. Cost/Share $77.35 Unrealized @ Report Date +63.0%
NRG NRG ENERGY INC 2.3%
Value $59.45M Shares 406,835 Share Price $146.14 * Est. Cost/Share $158.48 Unrealized @ Report Date 0.0%
XLU SELECT SECTOR SPDR TR 2.2%
Value $56.92M Shares 1,240,257 Share Price $45.89 Est. Cost/Share $45.89 Unrealized @ Report Date —
FDX FEDEX CORP 2.2%
Value $56.69M Shares 159,165 Share Price $356.18 * Est. Cost/Share $338.93 Unrealized @ Report Date 0.0%
CHRW C H ROBINSON WORLDWIDE IN 2.2%
Value $56.69M Shares 341,356 Share Price $166.07 * Est. Cost/Share $181.31 Unrealized @ Report Date 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 2.2%
Value $55.07M Shares 1,078,678 Share Price $51.05 * Est. Cost/Share $23.45 Unrealized @ Report Date +48.2%
FLEX FLEXTRONICS INTL LTD 2.0%
Value $52.29M Shares 798,774 Share Price $65.46 * Est. Cost/Share $61.77 Unrealized @ Report Date +3.6%
KEYS KEYSIGHT TECHNOLOGIES INC 1.8%
Value $46.6M Shares 165,026 Share Price $282.37 * Est. Cost/Share $186.60 Unrealized @ Report Date +22.3%
CGNX COGNEX CORP 1.7%
Value $43.53M Shares 888,614 Share Price $48.99 * Est. Cost/Share $31.08 Unrealized @ Report Date +43.1%
ALB ALBEMARLE CORP 1.6%
Value $39.91M Shares 222,307 Share Price $179.53 * Est. Cost/Share $171.25 Unrealized @ Report Date 0.0%
GDS GDS HLDGS LTD 1.2%
Value $31.47M Shares 780,979 Share Price $40.29 Est. Cost/Share $38.71 Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 1.0%
Value $26.68M Shares 5,379,661 Share Price $4.96 * Est. Cost/Share $2.56 Unrealized @ Report Date +441.5%
TE T1 ENERGY INC 1.0%
Value $26.03M Shares 5,929,585 Share Price $4.39 * Est. Cost/Share $5.71 Unrealized @ Report Date +32.8%
EIX EDISON INTL 1.0%
Value $24.86M Shares 339,669 Share Price $73.18 * Est. Cost/Share $59.14 Unrealized @ Report Date +9.3%
ENVX ENOVIX CORPORATION 0.9%
Value $23.97M Shares 4,628,317 Share Price $5.18 * Est. Cost/Share $12.57 Unrealized @ Report Date -44.4%
AES AES CORP 0.9%
Value $22.52M Shares 1,598,292 Share Price $14.09 * Est. Cost/Share $15.14 Unrealized @ Report Date 0.0%
MWH SOLV ENERGY INC 0.8%
Value $21.66M Shares 721,298 Share Price $30.03 Est. Cost/Share $30.03 Unrealized @ Report Date —
BA BOEING CO 0.7%
Value $18.64M Shares 93,653 Share Price $199.03 * Est. Cost/Share $184.28 Unrealized @ Report Date +29.4%
ENPH ENPHASE ENERGY INC 0.7%
Value $18.48M Shares 488,852 Share Price $37.81 * Est. Cost/Share $41.25 Unrealized @ Report Date 0.0%
NPKI NPK INTERNATIONAL INC 0.6%
Value $15.94M Shares 1,099,943 Share Price $14.49 * Est. Cost/Share $13.81 Unrealized @ Report Date 0.0%
FPS FORGENT POWER SOLUTIONS INC 0.6%
Value $15.47M Shares 528,663 Share Price $29.27 Est. Cost/Share $29.27 Unrealized @ Report Date —
GEV GE VERNOVA INC 0.5%
Value $12.5M Shares 14,321 Share Price $872.90 * Est. Cost/Share $165.42 Unrealized @ Report Date +345.5%
VRT VERTIV HOLDINGS CO 0.3%
Value $6.752M Shares 26,945 Share Price $250.58 * Est. Cost/Share $42.59 Unrealized @ Report Date +369.3%
PWR QUANTA SVCS INC 0.2%
Value $5.165M Shares 9,408 Share Price $549.02 * Est. Cost/Share $69.74 Unrealized @ Report Date +597.2%
OPAL OPAL FUELS INC 0.2%
Value $4.536M Shares 1,800,000 Share Price $2.52 * Est. Cost/Share $9.70 Unrealized @ Report Date -75.9%
NXT NEXTPOWER INC 0.1%
Value $3.277M Shares 27,187 Share Price $120.55 * Est. Cost/Share $66.45 Unrealized @ Report Date +63.8%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value $2.863M Shares 395,928 Share Price $7.23 * Est. Cost/Share $10.83 Unrealized @ Report Date -1.7%
HSAI HESAI GROUP 0.0%
Value $1.16M Shares 60,670 Share Price $19.12 Est. Cost/Share $14.80 Unrealized @ Report Date —
WRD WERIDE INC 0.0%
Value $1.083M Shares 133,867 Share Price $8.09 Est. Cost/Share $9.90 Unrealized @ Report Date —
PONY PONY AI INC 0.0%
Value $475K Shares 50,367 Share Price $9.44 Est. Cost/Share $14.50 Unrealized @ Report Date —
FTCI FTC SOLAR INC 0.0%
Value $341K Shares 90,201 Share Price $3.78 * Est. Cost/Share $9.12 Unrealized @ Report Date +14.3%
EH EHANG HLDGS LTD 0.0%
Value $332K Shares 34,174 Share Price $9.71 Est. Cost/Share $17.05 Unrealized @ Report Date —
SES/WS SES AI CORPORATION 0.0%
Value $10,129 Shares 239,752 Share Price $0.04 Est. Cost/Share $2.20 Unrealized @ Report Date —