Electron Capital Partners, LLC 13F holdings
Electron Capital Partners, LLC reported 46 positions with a total reported value of $2.5B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: FLEX FLEX LTD (11.2%), MTZ MASTEC INC (10.3%), XEL XCEL ENERGY INC (8.1%), NEE NEXTERA ENERGY INC (6.8%), ETR ENTERGY CORP NEW (6.1%). Against 2026-03-31 it opened 10 new positions and exited 8. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 46 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| FLEX FLEX LTD | 1,727,715 | $280.0M | 11.2% |
| MTZ MASTEC INC | 620,190 | $258.0M | 10.3% |
| XEL XCEL ENERGY INC | 2,522,174 | $202.5M | 8.1% |
| NEE NEXTERA ENERGY INC | 1,932,900 | $169.7M | 6.8% |
| ETR ENTERGY CORP NEW | 1,340,648 | $154.0M | 6.1% |
| COHR COHERENT CORP | 277,072 | $109.3M | 4.4% |
| FE FIRSTENERGY CORP | 2,046,976 | $97.3M | 3.9% |
| JCI JOHNSON CONTROLS INTERNATION | 622,330 | $90.9M | 3.6% |
| WILLIAMS COS INC | 1,154,694 | $85.8M | 3.4% |
| CEG CONSTELLATION ENERGY CORP | 286,137 | $71.1M | 2.8% |
| CGNX COGNEX CORP | 967,843 | $70.1M | 2.8% |
| KEYS KEYSIGHT TECHNOLOGIES INC | 199,931 | $70.0M | 2.8% |
| CHRW C H ROBINSON WORLDWIDE IN | 359,077 | $67.6M | 2.7% |
| PCG PG&E CORP | 3,679,420 | $61.9M | 2.5% |
| FEDEX FGHT HLDG CO INC | 366,682 | $55.4M | 2.2% |
| ULS UL SOLUTIONS INC | 530,585 | $54.0M | 2.2% |
| CVNA CARVANA CO | 813,127 | $53.5M | 2.1% |
| NRG NRG ENERGY INC | 357,635 | $52.2M | 2.1% |
| GLW CORNING INC | 163,766 | $41.8M | 1.7% |
| PRIMORIS SVCS CORP | 415,103 | $41.1M | 1.6% |
| SEDG SOLAREDGE TECHNOLOGIES INC | 672,680 | $39.3M | 1.6% |
| EOSE EOS ENERGY ENTERPRISES INC | 6,681,859 | $39.3M | 1.6% |
| ES EVERSOURCE ENERGY | 507,164 | $36.7M | 1.5% |
| ENVX ENOVIX CORPORATION | 4,788,098 | $29.1M | 1.2% |
| TE T1 ENERGY INC | 2,931,918 | $27.8M | 1.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 10 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| FEDEX FGHT HLDG CO INC | 366,682 | $55.4M | 2.2% |
| CVNA CARVANA CO | 813,127 | $53.5M | 2.1% |
| GLW CORNING INC | 163,766 | $41.8M | 1.7% |
| PRIMORIS SVCS CORP | 415,103 | $41.1M | 1.6% |
| ES EVERSOURCE ENERGY | 507,164 | $36.7M | 1.5% |
| WOLF WOLFSPEED INC | 571,267 | $27.6M | 1.1% |
| RIG TRANSOCEAN LTD | 4,652,185 | $22.7M | 0.9% |
| FRVO FERVO ENERGY CO | 459,840 | $13.4M | 0.5% |
| XIFR XPLR INFRASTRUCTURE LP | 342,633 | $4.0M | 0.2% |
| NIO NIO INC | 284,515 | $1.4M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 8 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| DOW DOW HLDGS INC | 1,917,631 | $79.9M | 3.8% |
| SELECT SECTOR SPDR TR | 1,240,257 | $56.9M | 2.7% |
| FDX FEDEX CORP | 159,165 | $56.7M | 2.7% |
| AES AES CORP | 1,598,292 | $22.5M | 1.1% |
| BA BOEING CO | 93,653 | $18.6M | 0.9% |
| ENPH ENPHASE ENERGY INC | 488,852 | $18.5M | 0.9% |
| FPS FORGENT POWER SOLUTIONS INC | 528,663 | $15.5M | 0.7% |
| FTCI FTC SOLAR INC | 90,201 | $341.0K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| FLEX FLEX LTD | 798,774 | 1,727,715 | +116.3% | $280.0M |
| XEL XCEL ENERGY INC | 1,918,768 | 2,522,174 | +31.4% | $202.5M |
| JCI JOHNSON CONTROLS INTERNATION | 463,901 | 622,330 | +34.2% | $90.9M |
| NXT NEXTPOWER INC | 27,187 | 178,035 | +554.9% | $21.2M |
| CEG CONSTELLATION ENERGY CORP | 222,724 | 286,137 | +28.5% | $71.1M |
| KEYS KEYSIGHT TECHNOLOGIES INC | 165,026 | 199,931 | +21.2% | $70.0M |
| ETR ENTERGY CORP NEW | 1,265,320 | 1,340,648 | +6.0% | $154.0M |
| EOSE EOS ENERGY ENTERPRISES INC | 5,379,661 | 6,681,859 | +24.2% | $39.3M |
| CGNX COGNEX CORP | 888,614 | 967,843 | +8.9% | $70.1M |
| WILLIAMS COS INC | 1,089,869 | 1,154,694 | +5.9% | $85.8M |
| CHRW C H ROBINSON WORLDWIDE IN | 341,356 | 359,077 | +5.2% | $67.6M |
| PCG PG&E CORP | 3,481,382 | 3,679,420 | +5.7% | $61.9M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| COHR COHERENT CORP | 451,953 | 277,072 | -38.7% | $109.3M |
| FE FIRSTENERGY CORP | 2,991,914 | 2,046,976 | -31.6% | $97.3M |
| MTZ MASTEC INC | 713,013 | 620,190 | -13.0% | $258.0M |
| TE T1 ENERGY INC | 5,929,585 | 2,931,918 | -50.6% | $27.8M |
| SEDG SOLAREDGE TECHNOLOGIES INC | 1,078,678 | 672,680 | -37.6% | $39.3M |
| ULS UL SOLUTIONS INC | 713,941 | 530,585 | -25.7% | $54.0M |
| ALB ALBEMARLE CORP | 222,307 | 137,253 | -38.3% | $18.5M |
| NEE NEXTERA ENERGY INC | 2,040,030 | 1,932,900 | -5.3% | $169.7M |
| NRG NRG ENERGY INC | 406,835 | 357,635 | -12.1% | $52.2M |
| GEV GE VERNOVA INC | 14,321 | 14,175 | -1.0% | $16.7M |
| VRT VERTIV HOLDINGS CO | 26,945 | 26,670 | -1.0% | $8.9M |
| QUANTA SVCS INC | 9,408 | 9,312 | -1.0% | $6.7M |
CIK 1586986 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
