Electron Capital Partners, LLC
Long book
$2.13B
Q1 2026
Positions
44
Top-10 weight
59%
concentration
Last quarter
+8.2%
SPY +14.8%
Turnover
35%
of book per quarter
Strategy in plain words
auto-generated from filingsElectron Capital Partners, LLC is a concentrated fundamental stock-picker, running a $2.13B US long book across 44 positions.
The portfolio is concentrated: the top 10 names carry 59% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: MASTEC INC, NEXTERA ENERGY INC, XCEL ENERGY INC, FIRSTENERGY CORP, ENTERGY CORP.
Over the last 9 quarters its long book ran on average 2.2pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.7%
Q2 2024
+18.0%
Q3 2024
+1.4%
Q4 2024
-9.3%
Q1 2025
+17.7%
Q2 2025
+11.0%
Q3 2025
+0.6%
Q4 2025
+10.2%
Q1 2026
+8.2%
Sector allocation
Utilities 47%
Industrials 23%
Technology 15%
Materials 6%
Other 5%
Services media 4%
Long book by quarter
What does Electron Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MTZ MASTEC INC | Industrials | 713.0K | $229.4M | 10.8% | -11.4% |
| NEE NEXTERA ENERGY INC | Utilities | 2.0M | $189.5M | 8.9% | +15.4% |
| XEL XCEL ENERGY INC | Utilities | 1.9M | $152.4M | 7.2% | -0.9% |
| FE FIRSTENERGY CORP | Utilities | 3.0M | $151.6M | 7.1% | +103.2% |
| ETR ENTERGY CORP | Utilities | 1.3M | $142.2M | 6.7% | -12.1% |
| COHR COHERENT CORP | Other | 452.0K | $107.7M | 5.1% | -9.6% |
| DOW DOW INC | Materials | 1.9M | $79.9M | 3.8% | New |
| WMB WILLIAMS COS INC | Utilities | 1.1M | $79.3M | 3.7% | +0.4% |
| CEG CONSTELLATION ENERGY | Utilities | 222.7K | $62.2M | 2.9% | -61.6% |
| ULS UL SOLUTIONS INC - CLASS A | Services media | 713.9K | $61.2M | 2.9% | -16.5% |
| PCG P G & E CORP | Utilities | 3.5M | $61.2M | 2.9% | +47.0% |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 463.9K | $60.7M | 2.9% | -59.3% |
| NRG NRG ENERGY INC | Utilities | 406.8K | $59.5M | 2.8% | New |
| FDX FEDEX CORP | Industrials | 159.2K | $56.7M | 2.7% | New |
| CHRW C.H. ROBINSON WORLDWIDE INC | Industrials | 341.4K | $56.7M | 2.7% | New |
| SEDG SOLAREDGE TECHNOLOGIES INC | Technology | 1.1M | $55.1M | 2.6% | -33.6% |
| FLEX FLEX LTD | Technology | 798.8K | $52.3M | 2.5% | -15.8% |
| KEYS KEYSIGHT TECHNOLOGIES IN | Technology | 165.0K | $46.6M | 2.2% | +2.5% |
| CGNX COGNEX CORP | Technology | 888.6K | $43.5M | 2.0% | +4.2% |
| ALB ALBEMARLE CORP | Materials | 222.3K | $39.9M | 1.9% | New |
| EOSE EOS ENERGY ENTERPRISES INC | Technology | 5.4M | $26.7M | 1.3% | -12.1% |
| TE T1 ENERGY INC | Technology | 5.9M | $26.0M | 1.2% | +69.4% |
| EIX EDISON INTERNATIONAL | Utilities | 339.7K | $24.9M | 1.2% | -1.4% |
| ENVX ENOVIX CORP | Technology | 4.6M | $24.0M | 1.1% | -23.6% |
| AES AES CORP | Utilities | 1.6M | $22.5M | 1.1% | New |
| MWH SOLV ENERGY INC-CL A | Industrials | 721.3K | $21.7M | 1.0% | New |
| BA BOEING CO/THE | Industrials | 93.7K | $18.6M | 0.9% | -48.4% |
| ENPH ENPHASE ENERGY INC | Technology | 488.9K | $18.5M | 0.9% | New |
| NPKI NPK INTERNATIONAL INC | Services media | 1.1M | $15.9M | 0.7% | New |
| FPS FORGENT POWER SOLUTIONS-CL A | Industrials | 528.7K | $15.5M | 0.7% | New |
| GEV GE VERNOVA INC | Industrials | 14.3K | $12.5M | 0.6% | -9.7% |
| VRT VERTIV HOLDINGS CO-A | Technology | 26.9K | $6.8M | 0.3% | +0.6% |
| PWR QUANTA SERVICES INC | Industrials | 9.4K | $5.2M | 0.2% | -94.8% |
| OPAL OPAL FUELS INC-A | Utilities | 1.8M | $4.5M | 0.2% | Held |
| NXT NEXTPOWER INC-CL A | Technology | 27.2K | $3.3M | 0.2% | -95.7% |
| ARRY ARRAY TECHNOLOGIES INC | Technology | 395.9K | $2.9M | 0.1% | -85.0% |
| FTCI FTC SOLAR INC | Technology | 90.2K | $341K | 0.0% | +0.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 46 | $2.55B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR/ARESTATEMENT | Feb 19, 2026 | 40 | $2.15B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 40 | $2.15B | SEC ↗ | |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 37 | $2.21B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 36 | $1.87B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 38 | $1.52B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 41 | $1.92B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 45 | $2.08B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR/ARESTATEMENT | Aug 15, 2024 | 47 | $1.94B | SEC ↗ | |
| Q2 2024 | 13F-HR/ARESTATEMENT | Aug 15, 2024 | 47 | $1.94B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 47 | $1.94B | SEC ↗ | |
| Q1 2024 | 13F-HR | May 15, 2024 | 46 | $2.28B | canonical | SEC ↗ |
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