Q3 2025 · 13F-HR
Electron Capital Partners, LLCholdings as filed
Filed 2025-11-14 · accession 0001012975-25-000783
$2.21B
Reported value
37
Positions
2025-09-30
Period end
The Brief · Electron Capital Partners, LLC · Q3 2025
AI · grounded in 13F
Electron Capital Partners, LLC established a new position in Constellation Energy Corp CEG valued at $191.9M. The fund also initiated new stakes in MasTec Inc MTZ for $174.3M and NextEra Energy Inc NEE for $148.5M. These moves contributed to a total AUM of $2.2B across 37 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $191.9M | 8.69% | 583,282 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $174.3M | 7.90% | 819,091 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $148.5M | 6.73% | 1,967,208 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $143.5M | 6.50% | 1,539,709 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $135.6M | 6.14% | 1,680,811 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $123.7M | 5.60% | 797,297 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $119.6M | 5.42% | 194,548 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $117.7M | 5.33% | 1,070,106 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $98.9M | 4.48% | 238,728 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $83.1M | 3.76% | 2,235,659 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $80.1M | 3.63% | 8,038,396 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $75.1M | 3.40% | 6,594,701 | Common | SOLE |
| 097023105 | BA | BOEING CO | $74.4M | 3.37% | 344,523 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $73.7M | 3.34% | 1,636,839 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $64.1M | 2.90% | 1,732,566 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $62.8M | 2.84% | 1,385,942 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $56.8M | 2.57% | 588,989 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $55.7M | 2.52% | 786,323 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $41.9M | 1.90% | 566,415 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $41.8M | 1.89% | 140,701 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $38.0M | 1.72% | 139,324 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $37.0M | 1.68% | 669,296 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $31.8M | 1.44% | 723,835 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $30.8M | 1.40% | 3,783,147 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $30.0M | 1.36% | 1,990,264 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $23.8M | 1.08% | 564,662 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $18.1M | 0.82% | 1,278,362 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $10.7M | 0.48% | 4,576,398 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $7.1M | 0.32% | 1,112,845 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $4.3M | 0.19% | 28,254 | Common | SOLE |
| 68347P103 | OPAL | OPAL FUELS INC | $4.0M | 0.18% | 1,800,000 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $2.7M | 0.12% | 69,282 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $2.4M | 0.11% | 317,691 | Common | SOLE |
| 428050108 | HSAI | HESAI GROUP | $1.8M | 0.08% | 63,618 | Common | SOLE |
| 950915108 | WRD | WERIDE INC | $1.4M | 0.06% | 140,373 | Common | SOLE |
| 26853E102 | EH | EHANG HLDGS LTD | $665,457 | 0.03% | 35,835 | Common | SOLE |
| 78397Q117 | SES/WS | SES AI CORPORATION | $41,801 | 0.00% | 239,752 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.