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Electron Capital Partners, LLC
Ran Zhou · Hedge Fund · Long/Short Equity
Electron Capital Partners, LLC is a New York-based investment management firm founded by Jos Shaver in 2012, with roots dating back to 2004. The firm specializes in the global energy transition, focusing on the utility, infrastructure, and renewable energy sectors. Electron employs a fundamental, research-driven long/short equity strategy to capitalize on structural changes in energy consumption and the shift toward lower carbon intensity solutions. The team, which previously managed a similar mandate at SAC Capital Advisors, targets absolute returns by identifying market dislocations and inflection points across global markets.
Simulated Performance
| Metric | Value |
|---|---|
| Total return | +7.8% |
| YTD return | +7.6% |
| Sharpe ratio | 3.37 |
| Win rate | 43% |
| AUM | $1.8B |
| Inception | Oct 1, 2025 |
| Updated | Sep 21, 2026 |
Institution Status
| Field | Value |
|---|---|
| AUM | $1.8B |
| Turnover | Low (<15%) |
| Avg holding | 18 Months |
| Inception | Oct 1, 2025 |
| Website | https://www.electroncapital.com/ |
Current Holdings
Updated on Sep 21, 2026.
| Ticker | Name | Portfolio % | Return |
|---|---|---|---|
| XEL | Xcel Energy Inc | 11.0% | -10.3% |
| FLEX | Flex Ltd | 10.9% | +23.2% |
| NEE | Nextera Energy Inc | 9.0% | -7.7% |
| MTZ | MasTec Inc | 8.6% | -19.9% |
| ETR | Entergy Corporation | 8.1% | +1.3% |
| FE | FirstEnergy Corporation | 5.3% | -6.4% |
| JCI | Johnson Controls International PLC | 4.9% | +12.5% |
| WMB | Williams Companies Inc | 4.9% | -4.2% |
| CEG | Constellation Energy Corp | 4.6% | -11.1% |
| COHR | Coherent Inc | 4.5% | +4.9% |
| PCG | PG&E Corp | 3.8% | -17.6% |
| KEYS | Keysight Technologies Inc | 3.6% | +9.2% |
| CVNA | Carvana Co | 3.4% | -9.7% |
| CGNX | Cognex Corporation | 3.3% | +15.2% |
| CHRW | CH Robinson Worldwide Inc | 3.1% | -11.7% |
| FDXF | FedEx Freight Holding Company, Inc. | 2.8% | -12.2% |
| NRG | NRG Energy Inc. | 2.3% | -24.5% |
| ULS | UL Solutions Inc. | 2.3% | -15.6% |
| ES | Eversource Energy | 2.0% | -5.5% |
| PRIM | Primoris Services Corporation | 1.7% | +4.6% |
Recent activity
| Date | Action | Ticker | Weight |
|---|---|---|---|
| Aug 31, 2026 | BUY | CHRW | 2.8% → 3.1% |
| Aug 31, 2026 | SELL | CGNX | 3.4% → 3.3% |
| Aug 31, 2026 | BUY | JCI | 4.0% → 4.9% |
| Aug 31, 2026 | SELL | FE | 8.0% → 5.3% |
| Aug 31, 2026 | BUY | FDXF | 0.0% → 2.8% |
Investment Style Analysis
Electron Capital Partners, LLC is widely recognized for employing a Long/Short Equity strategy. As of Sep 21, 2026, the firm oversees approximately $1.8B in assets under management (AUM). The portfolio demonstrates a clear preference for the Utilities - Regulated Electric and Scientific & Technical Instruments sectors, reflecting a high-conviction approach to capital allocation.
Recent Market Moves
During the latest rebalancing period ending Aug 31, Electron Capital Partners, LLC made a significant move by increasing exposure to CHRW. This adjustment aligns with the fund's dynamic approach to risk management and capital deployment in current market conditions.
Investment Philosophy
Electron Capital Partners’ investment philosophy centers on the global shift toward decarbonization and the structural transformation of the utility and energy industries. The firm utilizes a 'hunt as a pack' research approach, where the investment team collaborates to identify alpha opportunities across its global investable universe. By conducting hundreds of annual meetings with management teams, regulators, and industry consultants, Electron seeks to exploit market distortions and predict inflection points in companies benefiting from the energy transition. The strategy emphasizes deep fundamental analysis and a specialized understanding of the global infrastructure and utility ecosystem to deliver strong risk-adjusted returns.
Disclaimer
The content provided on this page, including the simulated portfolio performance, holdings analysis, and AI-generated insights, is for informational and educational purposes only. It does not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. All data is derived from historical SEC 13F filings and other public disclosures, which have a reporting lag. The "Simulated Performance" is a hypothetical reconstruction based on past disclosures and does not represent the actual returns of the institution. Past performance is not indicative of future results. Tritonix.ai is not affiliated with Electron Capital Partners, LLC.
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Frequently asked questions
How is the simulated portfolio for Electron Capital Partners, LLC constructed?
This simulation is powered by Tritonix AI using official SEC filings. We focus on the "Best Ideas" by filtering for only the Top 20 largest holdings and rebalancing them to 100%. The simulation tracks performance starting from Oct 1, 2025. Our AI monitors for updates every Monday to capture major shifts. This concentrated approach highlights the manager's true stock-picking skill and mirrors their actual investment returns.
What is Electron Capital Partners, LLC's largest holding?
As of the latest filing, Electron Capital Partners, LLC's top position is Xcel Energy Inc (XEL), representing 11.0% of the portfolio. This reflects a high-conviction bet by the institution.
What is Electron Capital Partners, LLC's historical performance and risk profile?
Our simulation indicates a total return of +7.8% with a win rate of 43%. Notably, the portfolio maintains a Sharpe Ratio of 3.37, suggesting an exceptional level of risk-adjusted returns compared to the broader market.
What sectors does Electron Capital Partners, LLC primarily invest in?
Electron Capital Partners, LLC has a strong preference for the Utilities - Regulated Electric sector, which makes up 39.2% of their disclosed assets. The portfolio also has exposure to Scientific & Technical Instruments, indicating a specific thematic focus.
Is Electron Capital Partners, LLC's portfolio concentrated or diversified?
Electron Capital Partners, LLC runs a moderately concentrated portfolio with 20 disclosed positions. The top 3 holdings alone account for 30.9% of the total portfolio weight, suggesting a strategy that favors broader market exposure.
How has Electron Capital Partners, LLC performed in 2026?
Our AI-simulated model portfolio for Electron Capital Partners, LLC tracks a Year-to-Date (YTD) return of +7.6%. This metric helps investors gauge the institution's effectiveness in the current market environment.
Does Ran Zhou manage Electron Capital Partners, LLC directly?
Yes, Ran Zhou serves as the key portfolio manager for Electron Capital Partners, LLC, overseeing the investment strategy and final capital allocation decisions.