Electron Capital Partners, LLC Quant / Systematic

Location: New York, NY

CIK: 0001586986 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $2.505B (100.0% shares, 0.0% debt)

Holdings (46)

FLEX FLEX LTD 11.2%

Value $280M Shares 1,727,715 Est. Cost — Unrealized —

MTZ MASTEC INC 10.3%

Value $258M Shares 620,190 Est. Cost — Unrealized —

XEL XCEL ENERGY INC 8.1%

Value $203M Shares 2,522,174 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 6.8%

Value $170M Shares 1,932,900 Est. Cost — Unrealized —

ETR ENTERGY CORP NEW 6.1%

Value $154M Shares 1,340,648 Est. Cost — Unrealized —

COHR COHERENT CORP 4.4%

Value $109M Shares 277,072 Est. Cost — Unrealized —

FE FIRSTENERGY CORP 3.9%

Value $97.31M Shares 2,046,976 Est. Cost — Unrealized —

JCI JOHNSON CONTROLS INTERNATION 3.6%

Value $90.93M Shares 622,330 Est. Cost — Unrealized —

WMB WILLIAMS COS INC 3.4%

Value $85.84M Shares 1,154,694 Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY CORP 2.8%

Value $71.07M Shares 286,137 Est. Cost — Unrealized —

CGNX COGNEX CORP 2.8%

Value $70.09M Shares 967,843 Est. Cost — Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 2.8%

Value $69.99M Shares 199,931 Est. Cost — Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 2.7%

Value $67.63M Shares 359,077 Est. Cost — Unrealized —

PCG PG&E CORP 2.5%

Value $61.89M Shares 3,679,420 Est. Cost — Unrealized —

FDXF FEDEX FGHT HLDG CO INC 2.2%

Value $55.37M Shares 366,682 Est. Cost — Unrealized —

ULS UL SOLUTIONS INC 2.2%

Value $54.05M Shares 530,585 Est. Cost — Unrealized —

CVNA CARVANA CO 2.1%

Value $53.52M Shares 813,127 Est. Cost — Unrealized —

NRG NRG ENERGY INC 2.1%

Value $52.24M Shares 357,635 Est. Cost — Unrealized —

GLW CORNING INC 1.7%

Value $41.83M Shares 163,766 Est. Cost — Unrealized —

PRIM PRIMORIS SVCS CORP 1.6%

Value $41.15M Shares 415,103 Est. Cost — Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 1.6%

Value $39.31M Shares 672,680 Est. Cost — Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 1.6%

Value $39.29M Shares 6,681,859 Est. Cost — Unrealized —

ES EVERSOURCE ENERGY 1.5%

Value $36.65M Shares 507,164 Est. Cost — Unrealized —

ENVX ENOVIX CORPORATION 1.2%

Value $29.06M Shares 4,788,098 Est. Cost — Unrealized —

TE T1 ENERGY INC 1.1%

Value $27.79M Shares 2,931,918 Est. Cost — Unrealized —

WOLF WOLFSPEED INC 1.1%

Value $27.56M Shares 571,267 Est. Cost — Unrealized —

EIX EDISON INTL 1.1%

Value $26.66M Shares 358,124 Est. Cost — Unrealized —

MWH SOLV ENERGY INC 1.0%

Value $25.52M Shares 749,386 Est. Cost — Unrealized —

GDS GDS HLDGS LTD 1.0%

Value $24.98M Shares 831,889 Est. Cost — Unrealized —

RIG TRANSOCEAN LTD 0.9%

Value $22.75M Shares 4,652,185 Est. Cost — Unrealized —

NXT NEXTPOWER INC 0.8%

Value $21.21M Shares 178,035 Est. Cost — Unrealized —

NPKI NPK INTERNATIONAL INC 0.7%

Value $18.6M Shares 1,169,304 Est. Cost — Unrealized —

ALB ALBEMARLE CORP 0.7%

Value $18.53M Shares 137,253 Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.7%

Value $16.65M Shares 14,175 Est. Cost — Unrealized —

FRVO FERVO ENERGY CO 0.5%

Value $13.44M Shares 459,840 Est. Cost — Unrealized —

VRT VERTIV HOLDINGS CO 0.4%

Value $8.93M Shares 26,670 Est. Cost — Unrealized —

PWR QUANTA SVCS INC 0.3%

Value $6.705M Shares 9,312 Est. Cost — Unrealized —

XIFR XPLR INFRASTRUCTURE LP 0.2%

Value $4.046M Shares 342,633 Est. Cost — Unrealized —

OPAL OPAL FUELS INC 0.2%

Value $3.96M Shares 1,800,000 Est. Cost — Unrealized —

ARRY ARRAY TECHNOLOGIES INC 0.1%

Value $2.904M Shares 391,887 Est. Cost — Unrealized —

NIO NIO INC 0.1%

Value $1.44M Shares 284,515 Est. Cost — Unrealized —

HSAI HESAI GROUP 0.0%

Value $1.094M Shares 60,050 Est. Cost — Unrealized —

WRD WERIDE INC 0.0%

Value $771K Shares 132,500 Est. Cost — Unrealized —

PONY PONY AI INC 0.0%

Value $346K Shares 49,853 Est. Cost — Unrealized —

EH EHANG HLDGS LTD 0.0%

Value $222K Shares 33,825 Est. Cost — Unrealized —

SES/WS SES AI CORPORATION 0.0%

Value $7,948 Shares 239,752 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLEX	FLEX LTD	1,727,715	$280M	11.2%	—	—	ORD	Y2573F102
MTZ	MASTEC INC	620,190	$258M	10.3%	—	—	COM	576323109
XEL	XCEL ENERGY INC	2,522,174	$203M	8.1%	—	—	COM	98389B100
NEE	NEXTERA ENERGY INC	1,932,900	$170M	6.8%	—	—	COM	65339F101
ETR	ENTERGY CORP NEW	1,340,648	$154M	6.1%	—	—	COM	29364G103
COHR	COHERENT CORP	277,072	$109M	4.4%	—	—	COM	19247G107
FE	FIRSTENERGY CORP	2,046,976	$97.31M	3.9%	—	—	COM	337932107
JCI	JOHNSON CONTROLS INTERNATION	622,330	$90.93M	3.6%	—	—	SHS	G51502105
WMB	WILLIAMS COS INC	1,154,694	$85.84M	3.4%	—	—	COM	969457100
CEG	CONSTELLATION ENERGY CORP	286,137	$71.07M	2.8%	—	—	COM	21037T109
CGNX	COGNEX CORP	967,843	$70.09M	2.8%	—	—	COM	192422103
KEYS	KEYSIGHT TECHNOLOGIES INC	199,931	$69.99M	2.8%	—	—	COM	49338L103
CHRW	C H ROBINSON WORLDWIDE IN	359,077	$67.63M	2.7%	—	—	COM NEW	12541W209
PCG	PG&E CORP	3,679,420	$61.89M	2.5%	—	—	COM	69331C108
FDXF	FEDEX FGHT HLDG CO INC	366,682	$55.37M	2.2%	—	—	COMMON STOCK	314352105
ULS	UL SOLUTIONS INC	530,585	$54.05M	2.2%	—	—	CLASS A COM SHS	903731107
CVNA	CARVANA CO	813,127	$53.52M	2.1%	—	—	CL A	146869102
NRG	NRG ENERGY INC	357,635	$52.24M	2.1%	—	—	COM NEW	629377508
GLW	CORNING INC	163,766	$41.83M	1.7%	—	—	COM	219350105
PRIM	PRIMORIS SVCS CORP	415,103	$41.15M	1.6%	—	—	COM	74164F103
SEDG	SOLAREDGE TECHNOLOGIES INC	672,680	$39.31M	1.6%	—	—	COM	83417M104
EOSE	EOS ENERGY ENTERPRISES INC	6,681,859	$39.29M	1.6%	—	—	COM CL A	29415C101
ES	EVERSOURCE ENERGY	507,164	$36.65M	1.5%	—	—	COM	30040W108
ENVX	ENOVIX CORPORATION	4,788,098	$29.06M	1.2%	—	—	COM	293594107
TE	T1 ENERGY INC	2,931,918	$27.79M	1.1%	—	—	COM NEW	35834F104
WOLF	WOLFSPEED INC	571,267	$27.56M	1.1%	—	—	COMMON STOCK	97785W106
EIX	EDISON INTL	358,124	$26.66M	1.1%	—	—	COM	281020107
MWH	SOLV ENERGY INC	749,386	$25.52M	1.0%	—	—	COM SHS CL A	78475V103
GDS	GDS HLDGS LTD	831,889	$24.98M	1.0%	—	—	SPONSORED ADS	36165L108
RIG	TRANSOCEAN LTD	4,652,185	$22.75M	0.9%	—	—	REGISTERED SHS	H8817H100
NXT	NEXTPOWER INC	178,035	$21.21M	0.8%	—	—	CLASS A COM	65290E101
NPKI	NPK INTERNATIONAL INC	1,169,304	$18.6M	0.7%	—	—	COM SHS	651718504
ALB	ALBEMARLE CORP	137,253	$18.53M	0.7%	—	—	COM	012653101
GEV	GE VERNOVA INC	14,175	$16.65M	0.7%	—	—	COM	36828A101
FRVO	FERVO ENERGY CO	459,840	$13.44M	0.5%	—	—	CL A COM	31556C106
VRT	VERTIV HOLDINGS CO	26,670	$8.93M	0.4%	—	—	COM CL A	92537N108
PWR	QUANTA SVCS INC	9,312	$6.705M	0.3%	—	—	COM	74762E102
XIFR	XPLR INFRASTRUCTURE LP	342,633	$4.046M	0.2%	—	—	COM UNIT PART IN	65341B106
OPAL	OPAL FUELS INC	1,800,000	$3.96M	0.2%	—	—	CLASS A COM	68347P103
ARRY	ARRAY TECHNOLOGIES INC	391,887	$2.904M	0.1%	—	—	COM SHS	04271T100
NIO	NIO INC	284,515	$1.44M	0.1%	—	—	SPON ADS	62914V106
HSAI	HESAI GROUP	60,050	$1.094M	0.0%	—	—	SPONSORED ADS	428050108
WRD	WERIDE INC	132,500	$771K	0.0%	—	—	SPONSORED ADS	950915108
PONY	PONY AI INC	49,853	$346K	0.0%	—	—	SPONSORED ADS	732908108
EH	EHANG HLDGS LTD	33,825	$222K	0.0%	—	—	ADS	26853E102
SES/WS	SES AI CORPORATION	239,752	$7,948	0.0%	—	—	*W EXP 12/10/202	78397Q117