Institutional
Electron Capital Partners, LLC
CIK 0001586986
$2.55B
Reported AUM
45
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Electron Capital Partners, LLC · Q1 2026
AI · grounded in 13F
Electron Capital Partners, LLC established a new position in SPY valued at $336.9M. The fund also opened new stakes in DOW for $79.9M and NRG for $59.5M. On the sell side, the fund closed its position in MMM, reducing exposure by $128.3M, and exited EXC for $71.7M.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $336.9M | 13.19% | +518,000 | NEW |
| 2 | MTZ | MASTEC INC | $229.4M | 8.98% | -91,290 | -11.4% |
| 3 | NEE | NEXTERA ENERGY INC | $189.5M | 7.42% | +272,603 | +15.4% |
| 4 | XEL | XCEL ENERGY INC | $152.4M | 5.97% | -17,927 | -0.9% |
| 5 | FE | FIRSTENERGY CORP | $151.6M | 5.93% | +1,519,737 | +103.2% |
| 6 | CEG | CONSTELLATION ENERGY CORP | $151.6M | 5.93% | -5,259,921 | -90.6% |
| 7 | ETR | ENTERGY CORP NEW | $142.2M | 5.56% | -174,764 | -12.1% |
| 8 | COHR | COHERENT CORP | $107.7M | 4.21% | -48,192 | -9.6% |
| 9 | DOW | DOW HLDGS INC | $79.9M | 3.13% | +1,917,631 | NEW |
| 10 | WMB | WILLIAMS COS INC | $79.3M | 3.10% | +3,984 | +0.4% |
| 11 | ULS | UL SOLUTIONS INC | $61.2M | 2.40% | -141,498 | -16.5% |
| 12 | PCG | PG&E CORP | $61.2M | 2.39% | +1,113,423 | +47.0% |
| 13 | JCI | JOHNSON CONTROLS INTERNATION | $60.7M | 2.38% | -675,690 | -59.3% |
| 14 | NRG | NRG ENERGY INC | $59.5M | 2.33% | +406,835 | NEW |
| 15 | XLU | SELECT SECTOR SPDR TR | $56.9M | 2.23% | +1,240,257 | NEW |
| 16 | FDX | FEDEX CORP | $56.7M | 2.22% | +159,165 | NEW |
| 17 | CHRW | C H ROBINSON WORLDWIDE IN | $56.7M | 2.22% | +341,356 | NEW |
| 18 | SEDG | SOLAREDGE TECHNOLOGIES INC | $55.1M | 2.16% | -545,144 | -33.6% |
| 19 | FLEX | FLEXTRONICS INTL LTD | $52.3M | 2.05% | -149,385 | -15.8% |
| 20 | KEYS | KEYSIGHT TECHNOLOGIES INC | $46.6M | 1.82% | +4,022 | +2.5% |
| 21 | CGNX | COGNEX CORP | $43.5M | 1.70% | +35,630 | +4.2% |
| 22 | ALB | ALBEMARLE CORP | $39.9M | 1.56% | +222,307 | NEW |
| 23 | GDS | GDS HLDGS LTD | $31.5M | 1.23% | +675,531 | +640.6% |
| 24 | EOSE | EOS ENERGY ENTERPRISES INC | $26.7M | 1.04% | -742,235 | -12.1% |
| 25 | TE | T1 ENERGY INC | $26.0M | 1.02% | +2,429,564 | +69.4% |
| 26 | EIX | EDISON INTL | $24.9M | 0.97% | -4,934 | -1.4% |
| 27 | ENVX | ENOVIX CORPORATION | $24.0M | 0.94% | -1,425,734 | -23.6% |
| 28 | AES | AES CORP | $22.5M | 0.88% | +1,598,292 | NEW |
| 29 | MWH | SOLV ENERGY INC | $21.7M | 0.85% | +721,298 | NEW |
| 30 | BA | BOEING CO | $18.6M | 0.73% | -87,828 | -48.4% |
| 31 | ENPH | ENPHASE ENERGY INC | $18.5M | 0.72% | +488,852 | NEW |
| 32 | NPKI | NPK INTERNATIONAL INC | $15.9M | 0.62% | +1,099,943 | NEW |
| 33 | FPS | FORGENT POWER SOLUTIONS INC | $15.5M | 0.61% | +528,663 | NEW |
| 34 | GEV | GE VERNOVA INC | $12.5M | 0.49% | -1,538 | -9.7% |
| 35 | VRT | VERTIV HOLDINGS CO | $6.8M | 0.26% | +156 | +0.6% |
| 36 | QURE | QUANTA SVCS INC | $5.2M | 0.20% | -170,234 | -94.8% |
| 37 | OPAL | OPAL FUELS INC | $4.5M | 0.18% | — | HELD |
| 38 | NXT | NEXTPOWER INC | $3.3M | 0.13% | -604,539 | -95.7% |
| 39 | ARRY | ARRAY TECHNOLOGIES INC | $2.9M | 0.11% | -2,244,489 | -85.0% |
| 40 | HSAI | HESAI GROUP | $1.2M | 0.05% | +351 | +0.6% |
| 41 | WRD | WERIDE INC | $1.1M | 0.04% | +773 | +0.6% |
| 42 | PONY | PONY AI INC | $475K | 0.02% | +291 | +0.6% |
| 43 | FTCI | FTC SOLAR INC | $341K | 0.01% | +477 | +0.5% |
| 44 | EH | EHANG HLDGS LTD | $332K | 0.01% | +197 | +0.6% |
| 45 | SES/WS | SES AI CORPORATION | $10K | 0.00% | — | HELD |
| 46 | MMM | 3M CO | — | — | -801,662 | EXITED |
| 47 | EXC | EXELON CORP | — | — | -1,645,168 | EXITED |
| 48 | UAL | UNITED AIRLS HLDGS INC | — | — | -391,337 | EXITED |
| 49 | CAT | CATERPILLAR INC | — | — | -74,761 | EXITED |
| 50 | CVNA | CARVANA CO | — | — | -90,864 | EXITED |
| 51 | SGML | SIGMA LITHIUM CORPORATION | — | — | -1,112,845 | EXITED |
| 52 | SHLS | SHOALS TECHNOLOGIES GROUP IN | — | — | -301,216 | EXITED |
Source: SEC EDGAR · accession 0001012975-26-000446. 13F discloses long positions only — shorts, foreign equities, and options are excluded.