AI Portfolio Summary
In 2026 Q1, Electron Capital Partners, LLC maintained a portfolio of 53 distinct positions. The most significant new addition to the portfolio was STATE STR SPDR S&P 5, which now represents 13.19% of the total fund value. Conversely, Electron Capital Partners, LLC completely exited their position in SHOALS TECHNOLOGIES .
Total Positions
53
Quarter
2026 Q1
Top Holding
SPY (13.2%)
Top 10 Concentration
61.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 53
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 13.19% | — |
#1
Prev: #—
|
9.5 | 518,000 | no change |
NEW
|
518,000 | $336,876,120 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MTZ
MASTEC INC
|
Industrials | 8.98% | 8.12% |
#2
Prev: #2
|
5.6 | -91,290 | -11.4% |
P
S
|
713,013 | $229,404,803 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 7.42% | 6.59% |
#3
1
Prev: #4
|
6.0 | 272,603 | 15.4% |
P
S
|
2,040,030 | $189,477,986 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 5.97% | 6.64% |
#4
1
Prev: #3
|
3.4 | -17,927 | -0.9% |
P
S
|
1,918,768 | $152,426,930 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FE
FIRSTENERGY COR...
|
Utilities | 5.93% | 3.06% |
#5
8
Prev: #13
|
5.9 | 1,519,737 | 103.2% |
P
S
|
2,991,914 | $151,570,363 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 5.56% | 6.18% |
#6
Prev: #6
|
2.7 | -174,764 | -12.1% |
P
S
|
1,265,320 | $142,171,356 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COHR
COHERENT CORP
|
Technology | 4.21% | 4.29% |
#7
1
Prev: #8
|
2.2 | -48,192 | -9.6% |
P
S
|
451,953 | $107,659,724 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CEG
CALL
CONSTELLATION E...
|
CALL Option | 3.50% | — |
#8
Prev: #—
|
4.9 | 320,000 | no change |
NEW
|
320,000 | $89,360,000 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DOW
DOW HLDGS INC
|
Basic Materials | 3.13% | — |
#9
Prev: #—
|
4.8 | 1,917,631 | no change |
NEW
|
1,917,631 | $79,869,332 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 3.10% | 3.03% |
#10
4
Prev: #14
|
1.7 | 3,984 | 0.4% |
P
S
|
1,089,869 | $79,320,666 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 2.43% | 9.52% |
#11
10
Prev: #1
|
1.0 | -5,579,921 | -96.2% |
P
S
|
222,724 | $62,195,677 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ULS
UL SOLUTIONS IN...
|
Industrials | 2.40% | 3.13% |
#12
Prev: #12
|
1.5 | -141,498 | -16.5% |
P
S
|
713,941 | $61,191,883 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PCG
PG&E CORP
|
Utilities | 2.39% | 1.77% |
#13
10
Prev: #23
|
3.5 | 1,113,423 | 47.0% |
P
S
|
3,481,382 | $61,167,882 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 2.38% | 6.34% |
#14
9
Prev: #5
|
1.0 | -675,690 | -59.3% |
P
S
|
463,901 | $60,747,836 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NRG
NRG ENERGY INC
|
Utilities | 2.33% | — |
#15
Prev: #—
|
4.4 | 406,835 | no change |
NEW
|
406,835 | $59,454,867 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 2.23% | — |
#16
Prev: #—
|
4.4 | 1,240,257 | no change |
NEW
|
1,240,257 | $56,915,394 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FDX
FEDEX CORP
|
Industrials | 2.22% | — |
#17
Prev: #—
|
4.4 | 159,165 | no change |
NEW
|
159,165 | $56,691,390 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CHRW
C H ROBINSON WO...
|
Industrials | 2.22% | — |
#18
Prev: #—
|
4.4 | 341,356 | no change |
NEW
|
341,356 | $56,688,991 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SEDG
SOLAREDGE TECHN...
|
Technology | 2.16% | 2.18% |
#19
2
Prev: #17
|
0.9 | -545,144 | -33.6% |
P
S
|
1,078,678 | $55,066,512 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FLEX
FLEXTRONICS INT...
|
Technology | 2.05% | 2.66% |
#20
5
Prev: #15
|
1.3 | -149,385 | -15.8% |
P
S
|
798,774 | $52,287,746 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 1.82% | 1.52% |
#21
3
Prev: #24
|
1.2 | 4,022 | 2.5% |
P
S
|
165,026 | $46,598,392 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CGNX
COGNEX CORP
|
Technology | 1.70% | 1.43% |
#22
3
Prev: #25
|
1.2 | 35,630 | 4.2% |
P
S
|
888,614 | $43,533,199 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 1.56% | — |
#23
Prev: #—
|
4.1 | 222,307 | no change |
NEW
|
222,307 | $39,910,775 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GDS
GDS HLDGS LTD
|
Technology | 1.23% | 0.17% |
#24
9
Prev: #33
|
3.5 | 675,531 | 640.6% |
P
S
|
780,979 | $31,465,644 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EOSE
EOS ENERGY ENTE...
|
Industrials | 1.04% | 3.26% |
#25
14
Prev: #11
|
0.9 | -742,235 | -12.1% |
P
S
|
5,379,661 | $26,683,118 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TE
T1 ENERGY INC
|
Industrials | 1.02% | 1.09% |
#26
1
Prev: #27
|
3.4 | 2,429,564 | 69.4% |
P
S
|
5,929,585 | $26,030,878 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EIX
EDISON INTL
|
Utilities | 0.97% | 0.96% |
#27
1
Prev: #28
|
0.9 | -4,934 | -1.4% |
P
S
|
339,669 | $24,856,977 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ENVX
ENOVIX CORPORAT...
|
Industrials | 0.94% | 2.06% |
#28
10
Prev: #18
|
0.4 | -1,425,734 | -23.6% |
P
S
|
4,628,317 | $23,974,682 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AES
AES CORP
|
Utilities | 0.88% | — |
#29
Prev: #—
|
3.9 | 1,598,292 | no change |
NEW
|
1,598,292 | $22,519,934 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
SOLV ENERGY INC
|
—
|
Unknown | 0.85% | — |
#30
Prev: #—
|
3.8 | 721,298 | no change |
NEW
|
721,298 | $21,660,579 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
BA
BOEING CO
|
Industrials | 0.73% | 1.83% |
#31
10
Prev: #21
|
0.3 | -87,828 | -48.4% |
P
S
|
93,653 | $18,639,757 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ENPH
ENPHASE ENERGY ...
|
Technology | 0.72% | — |
#32
Prev: #—
|
3.8 | 488,852 | no change |
NEW
|
488,852 | $18,483,495 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NPKI
NPK INTERNATION...
|
Energy | 0.62% | — |
#33
Prev: #—
|
3.7 | 1,099,943 | no change |
NEW
|
1,099,943 | $15,938,174 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
FORGENT POWER S...
|
—
|
Unknown | 0.61% | — |
#34
Prev: #—
|
3.7 | 528,663 | no change |
NEW
|
528,663 | $15,473,966 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
GEV
GE VERNOVA INC
|
Industrials | 0.49% | 0.48% |
#35
5
Prev: #30
|
0.7 | -1,538 | -9.7% |
P
S
|
14,321 | $12,500,801 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.26% | 0.20% |
#36
5
Prev: #31
|
0.6 | 156 | 0.6% |
P
S
|
26,945 | $6,751,877 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.20% | 3.52% |
#37
28
Prev: #9
|
0.1 | -170,234 | -94.8% |
P
S
|
9,408 | $5,165,179 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OPAL
OPAL FUELS INC
|
Utilities | 0.18% | 0.20% |
#38
6
Prev: #32
|
1.1 | no change | no change |
P
S
|
1,800,000 | $4,536,000 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NXT
NEXTPOWER INC
|
Technology | 0.13% | 2.56% |
#39
23
Prev: #16
|
0.1 | -604,539 | -95.7% |
P
S
|
27,187 | $3,277,393 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ARRY
ARRAY TECHNOLOG...
|
Technology | 0.11% | 1.13% |
#40
14
Prev: #26
|
0.0 | -2,244,489 | -85.0% |
P
S
|
395,928 | $2,862,561 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HSAI
HESAI GROUP
|
Consumer Cyclical | 0.05% | 0.06% |
#41
6
Prev: #35
|
0.5 | 351 | 0.6% |
P
S
|
60,670 | $1,160,011 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WRD
WERIDE INC
|
Technology | 0.04% | 0.05% |
#42
6
Prev: #36
|
0.5 | 773 | 0.6% |
P
S
|
133,867 | $1,082,985 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PONY
PONY AI INC
|
Technology | 0.02% | 0.03% |
#43
5
Prev: #38
|
0.5 | 291 | 0.6% |
P
S
|
50,367 | $475,463 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FTCI
FTC SOLAR INC
|
Technology | 0.01% | 0.05% |
#44
7
Prev: #37
|
0.5 | 477 | 0.5% |
P
S
|
90,201 | $340,960 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EH
EHANG HLDGS LTD
|
Industrials | 0.01% | 0.02% |
#45
6
Prev: #39
|
0.5 | 197 | 0.6% |
P
S
|
34,174 | $331,830 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SES/WS
SES AI CORPORAT...
|
Unknown | 0.00% | 0.00% |
#46
6
Prev: #40
|
1.0 | no change | no change |
P
S
|
239,752 | $10,129 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHLS
SHOALS TECHNOLO...
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #34) |
0.0 | -301,216 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SGML
SIGMA LITHIUM C...
|
Basic Materials | 0.00% | 0.68% |
Sold All 😨
(Was: #29) |
0.0 | -1,112,845 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 0.00% | 1.78% |
Sold All 😨
(Was: #22) |
0.0 | -90,864 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.00% | 1.99% |
Sold All 😨
(Was: #20) |
0.0 | -74,761 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 53 holdings