Electron Capital Partners, LLC logo

Electron Capital Partners, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Electron Capital Partners, LLC with $2.2B in long positions as of Q3 2025, 44% allocated to Utilities, and 61% concentrated in top 10 positions.

Portfolio Value
$2.2B
Top 10 Concentration
61%
Top Sector
Utilities (44%)
US Exposure
91%
Market Cap Focus
Large Cap
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Utilities: 43.80%UtilitiesIndustrials: 39.50%IndustrialsEnergy: 6.30%Technology: 4.70%Basic Materials: 3.10%Consumer Cyclical: 2.30%
Utilities
43.80%
Industrials
39.50%
Energy
6.30%
Technology
4.70%
Basic Materials
3.10%
Consumer Cyclical
2.30%

Industry Breakdown

17 industries across all sectors

Regulated Electric: 29.50%Regulated ElectricRenewable Utilities: 14.11%Renewable UtilitiesEngineering & Construction: 12.38%Engineering & ConstructionElectrical Equipment & Parts: 7.71%Solar: 6.31%Conglomerates: 5.60%Construction: 5.33%10 more: 18.85%10 more
Regulated Electric
Utilities
29.50%
Renewable Utilities
Utilities
14.11%
Engineering & Construction
Industrials
12.38%
Electrical Equipment & Parts
Industrials
7.71%
Solar
Energy
6.31%
Conglomerates
Industrials
5.60%
Construction
Industrials
5.33%
Aerospace & Defense
Industrials
3.37%
Hardware, Equipment & Parts
Technology
2.84%
Airlines, Airports & Air Services
Industrials
2.57%
Specialty Business Services
Industrials
2.52%
Auto - Parts
Consumer Cyclical
2.34%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 81.92%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 15.86%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 0.43%Micro Cap ($50M - $300M): 0.18%Nano Cap (< $50M): 1.40%N/A (ETF or Unknown): 0.22%
Large Cap ($10B - $200B)
81.92%
Mid Cap ($2B - $10B)
15.86%
Small Cap ($300M - $2B)
0.43%
Micro Cap ($50M - $300M)
0.18%
Nano Cap (< $50M)
1.40%
N/A (ETF or Unknown)
0.22%

Portfolio Concentration

Top 10 Holdings %
60.55%
Top 20 Holdings %
88.93%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
90.55%
International
9.45%
Countries
5
Largest Int'l Market
Ireland - 5.33%
United States of America
90.55% ($2.0B)
32 holdings
Ireland
5.33% ($117.7M)
1 holdings
Israel
3.72% ($82.2M)
2 holdings
Brazil
0.32% ($7.1M)
1 holdings
China
0.08% ($1.8M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
9.7 quarters
Avg. Top 20
7.3 quarters
Avg. All Positions
7 quarters
Median Holding Period
5 quarters
Persistence Rate
56.76%
Persistent Holdings Weight
74.72%
Persistent Positions
21
Longest Held
Quanta Services, Inc. logo
Quanta Services, Inc.PWR - 24 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.75%
Avg. Position Weight
2.70%
Largest Position
Constellation Energy Corporation Common Stock logo
Constellation Energy Corporation Common StockCEG - 8.69%
Largest Ownership Stake
OPAL Fuels Inc. Class A Common Stock logo
OPAL Fuels Inc. Class A Common StockOPAL - 6.21%
Avg. Ownership Stake
0.57%
Ownership Stake >5%
1
Ownership Stake >1%
5

Historical (Since Q4 2013)

Avg. New Position
2.87%
Avg. Ownership Stake
0.50%
Largest Position
Faraday Future Intelligent Electric Inc. Common Stock logo
Faraday Future Intelligent Electric Inc. Common StockFFIE - 98.57% (Q3 2021)
Largest Ownership Stake
OPAL Fuels Inc. Class A Common Stock logo
OPAL Fuels Inc. Class A Common StockOPAL - 7.15% (Q3 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
13.4%
Value Traded
$296.20M
Positions Added
2
Positions Exited
4

Historical (Since Q4 2013)

Avg. Turnover Ratio
49.8%
Avg. Positions Added
6
Avg. Positions Exited
8
Highest Turnover
932.7%
Q3 2022
Lowest Turnover
0.6%
Q4 2021

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