Q1 2026 · 13F-HR
Electron Capital Partners, LLCholdings as filed
Filed 2026-05-15 · accession 0001012975-26-000446
$2.55B
Reported value
46
Positions
2026-03-31
Period end
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.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $336.9M | 13.2% | 518,000 | PUT | SOLE |
| 576323109 | MTZ | MASTEC INC | $229.4M | 8.98% | 713,013 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $189.5M | 7.42% | 2,040,030 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $152.4M | 5.97% | 1,918,768 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $151.6M | 5.93% | 2,991,914 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $142.2M | 5.56% | 1,265,320 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $107.7M | 4.21% | 451,953 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $89.4M | 3.50% | 320,000 | CALL | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $79.9M | 3.13% | 1,917,631 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $79.3M | 3.10% | 1,089,869 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $62.2M | 2.43% | 222,724 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $61.2M | 2.40% | 713,941 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $61.2M | 2.39% | 3,481,382 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $60.7M | 2.38% | 463,901 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $59.5M | 2.33% | 406,835 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $56.9M | 2.23% | 1,240,257 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $56.7M | 2.22% | 159,165 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $56.7M | 2.22% | 341,356 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $55.1M | 2.16% | 1,078,678 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $52.3M | 2.05% | 798,774 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $46.6M | 1.82% | 165,026 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $43.5M | 1.70% | 888,614 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $39.9M | 1.56% | 222,307 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $31.5M | 1.23% | 780,979 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $26.7M | 1.04% | 5,379,661 | Common | SOLE |
| 35834F104 | TE | T1 ENERGY INC | $26.0M | 1.02% | 5,929,585 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $24.9M | 0.97% | 339,669 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $24.0M | 0.94% | 4,628,317 | Common | SOLE |
| 00130H105 | AES | AES CORP | $22.5M | 0.88% | 1,598,292 | Common | SOLE |
| 78475V103 | MWH | SOLV ENERGY INC | $21.7M | 0.85% | 721,298 | Common | SOLE |
| 097023105 | BA | BOEING CO | $18.6M | 0.73% | 93,653 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $18.5M | 0.72% | 488,852 | Common | SOLE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $15.9M | 0.62% | 1,099,943 | Common | SOLE |
| 34631F102 | FPS | FORGENT POWER SOLUTIONS INC | $15.5M | 0.61% | 528,663 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $12.5M | 0.49% | 14,321 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $6.8M | 0.26% | 26,945 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $5.2M | 0.20% | 9,408 | Common | SOLE |
| 68347P103 | OPAL | OPAL FUELS INC | $4.5M | 0.18% | 1,800,000 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $3.3M | 0.13% | 27,187 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $2.9M | 0.11% | 395,928 | Common | SOLE |
| 428050108 | HSAI | HESAI GROUP | $1.2M | 0.05% | 60,670 | Common | SOLE |
| 950915108 | WRD | WERIDE INC | $1.1M | 0.04% | 133,867 | Common | SOLE |
| 732908108 | PONY | PONY AI INC | $475,463 | 0.02% | 50,367 | Common | SOLE |
| 30320C301 | FTCI | FTC SOLAR INC | $340,960 | 0.01% | 90,201 | Common | SOLE |
| 26853E102 | EH | EHANG HLDGS LTD | $331,830 | 0.01% | 34,174 | Common | SOLE |
| 78397Q117 | SES/WS | SES AI CORPORATION | $10,129 | 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.