Electron Capital Partners, LLC
13F Reported Value
ⓘ$2.6B
incl. option notional
Equity Holdings
ⓘ$2.1B
Option Notional
ⓘ$426.2M
$336.9M puts / $89.4M calls
Holdings
46
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Electron Capital Partners, LLC disclosed 46 positions worth $2.6B in its Form 13F-HR for Q1 2026 — $2.1B in common stock plus $426.2M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) puts, followed by $MTZ and $NEE. During the quarter the fund opened 13 new positions and exited 7 — including a new stake in $SPY and a full exit from $MMM. The portfolio is most concentrated in Utilities (40.9% of disclosed assets). All figures are sourced directly from Electron Capital Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1586986.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$336.9M518,000 sh - 59.7#906
Quality
$229.4M713,013 sh - 71.7#249
Quality
$189.5M2,040,030 sh - —
Quality
$152.4M1,918,768 sh - 61.6
Quality
$151.6M2,991,914 sh - 65.1
Quality
$142.2M1,265,320 sh - 64.0
Quality
$107.7M451,953 sh - 62.5
Quality
$89.4M320,000 sh - 38.0
Quality
$79.9M1,917,631 sh - 72.8
Quality
$79.3M1,089,869 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $336.9M | 518,000 |
 MASTEC INC$MTZ | 59.7#906 | $229.4M | 713,013 |
 NEXTERA ENERGY INC$NEE | 71.7#249 | $189.5M | 2,040,030 |
 XCEL ENERGY INC$XEL | — | $152.4M | 1,918,768 |
 FIRSTENERGY CORP$FE | 61.6 | $151.6M | 2,991,914 |
 ENTERGY CORP /DE/$ETR | 65.1 | $142.2M | 1,265,320 |
 COHERENT CORP.$COHR | 64.0 | $107.7M | 451,953 |
 Constellation Energy Corp$CEGCALL | 62.5 | $89.4M | 320,000 |
 DOW INC.$DOW | 38.0 | $79.9M | 1,917,631 |
 WILLIAMS COMPANIES, INC.$WMB | 72.8 | $79.3M | 1,089,869 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Electron Capital Partners, LLC's 46 positions.
Showing top 10 of 46 holdings.
Sector Allocation
Utilities
$870.4M
Technology
$532.9M
Energy
$308.7M
Industrials
$237.0M
Materials
$119.8M
Other
$56.9M
Consumer Discretionary
$2.9M
Full Holdings — Electron Capital Partners, LLC (Q1 2026)
All 46 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPYPUT | SPDR S&P 500 ETF TRUST | $336.9M | — | NEW | — |
| 2 | $MTZ | MASTEC INC | $229.4M | 10.8% | -56% | 59.7 |
| 3 | $NEE | NEXTERA ENERGY INC | $189.5M | 8.9% | -42% | 71.7 |
| 4 | $XEL | XCEL ENERGY INC | $152.4M | 7.2% | -50% | — |
| 5 | $FE | FIRSTENERGY CORP | $151.6M | 7.1% | +2% | 61.6 |
| 6 | $ETR | ENTERGY CORP /DE/ | $142.2M | 6.7% | -56% | 65.1 |
| 7 | $COHR | COHERENT CORP. | $107.7M | 5.1% | -55% | 64 |
| 8 | $CEGCALL | Constellation Energy Corp | $89.4M | — | NEW | 62.5 |
| 9 | $DOW | DOW INC. | $79.9M | 3.8% | NEW | 38 |
| 10 | $WMB | WILLIAMS COMPANIES, INC. | $79.3M | 3.7% | -50% | 72.8 |
| 11 | $CEG | Constellation Energy Corp | $62.2M | 2.9% | -97% | 62.5 |
| 12 |  $ULS | UL Solutions Inc. | $61.2M | 2.9% | -58% | 64.1 |
| 13 |  $PCG | PG&E Corp | $61.2M | 2.9% | -26% | 59.3 |
| 14 |  $JCI | Johnson Controls International plc | $60.7M | 2.9% | -80% | — |
| 15 |  $NRG | NRG ENERGY, INC. | $59.5M | 2.8% | NEW | 59.5 |
| 16 | — | SELECT SECTOR SPDR TR | $56.9M | 2.7% | NEW | — |
| 17 |  $FDX | FEDEX CORP | $56.7M | 2.7% | NEW | 60.3 |
| 18 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $56.7M | 2.7% | NEW | 59.8 |
| 19 |  $SEDG | SOLAREDGE TECHNOLOGIES, INC. | $55.1M | 2.6% | -67% | 25.9 |
| 20 |  $FLEX | FLEX LTD. | $52.3M | 2.5% | -58% | — |
| 21 |  $KEYS | Keysight Technologies, Inc. | $46.6M | 2.2% | -49% | 72.3 |
| 22 |  $CGNX | COGNEX CORP | $43.5M | 2.0% | -48% | 63.6 |
| 23 |  $ALB | ALBEMARLE CORP | $39.9M | 1.9% | NEW | 50.2 |
| 24 |  $GDS | GDS Holdings Ltd | $31.5M | 1.5% | +270% | — |
| 25 |  $EOSE | Eos Energy Enterprises, Inc. | $26.7M | 1.3% | -56% | 29.2 |
| 26 |  $TE | T1 Energy Inc. | $26.0M | 1.2% | -15% | 23.8 |
| 27 |  $EIX | EDISON INTERNATIONAL | $24.9M | 1.2% | -51% | 70.7 |
| 28 |  $ENVX | Enovix Corp | $24.0M | 1.1% | -62% | 25.2 |
| 29 |  $AES | AES CORP | $22.5M | 1.1% | NEW | 50.9 |
| 30 |  $MWH | SOLV Energy, Inc. | $21.7M | 1.0% | NEW | — |
| 31 |  $BA | BOEING CO | $18.6M | 0.9% | -74% | 51.8 |
| 32 |  $ENPH | Enphase Energy, Inc. | $18.5M | 0.9% | NEW | 44.1 |
| 33 |  $NPKI | NPK International Inc. | $15.9M | 0.8% | NEW | 63.2 |
| 34 |  $FPS | Forgent Power Solutions, Inc. | $15.5M | 0.7% | NEW | — |
| 35 |  $GEV | GE Vernova Inc. | $12.5M | 0.6% | -55% | 70.1 |
| 36 |  $VRT | Vertiv Holdings Co | $6.8M | 0.3% | -50% | 82.7 |
| 37 |  $PWR | QUANTA SERVICES, INC. | $5.2M | 0.2% | -97% | 62.6 |
| 38 |  $OPAL | OPAL Fuels Inc. | $4.5M | 0.2% | -50% | 41.1 |
| 39 |  $NXT | Nextpower Inc. | $3.3M | 0.1% | -98% | 74.8 |
| 40 |  $ARRY | Array Technologies, Inc. | $2.9M | 0.1% | -93% | 50.3 |
| 41 |  $HSAI | Hesai Group | $1.2M | 0.1% | -50% | — |
| 42 |  $WRD | WeRide Inc. | $1.1M | 0.1% | -50% | — |
| 43 |  $PONY | Pony AI Inc. | $475,463 | 0.0% | -50% | — |
| 44 |  $FTCI | FTC Solar, Inc. | $340,960 | 0.0% | -50% | 17.3 |
| 45 |  $EH | EHang Holdings Ltd | $331,830 | 0.0% | -50% | — |
| 46 | — | SES AI CORPORATION | $10,129 | 0.0% | -50% | — |
New Positions (13)
$SPYPUT SPDR S&P 500 ETF TRUST$336.9M$CEGCALL Constellation Energy Corp$89.4M$DOW DOW INC.$79.9M$NRG NRG ENERGY, INC.$59.5M$FDX FEDEX CORP$56.7M$CHRW C. H. ROBINSON WORLDWIDE, INC.$56.7M$ALB ALBEMARLE CORP$39.9M$AES AES CORP$22.5M$MWH SOLV Energy, Inc.$21.7M$ENPH Enphase Energy, Inc.$18.5M$NPKI NPK International Inc.$15.9M$FPS Forgent Power Solutions, Inc.$15.5M
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