Electron Capital Partners, LLC
CIK 0001586986
Annualised vol
15.332594%
Beta
0.553255
HHI
517.858022
Top-10 weight
60.628616%
VaR 95%
1.431707%
VaR 99%
2.576243%
Max drawdown
26.478824%
Matched value
77.1371%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| FLEX | NEW | 1,727,715 | - | - | 280,010,770 |
| MTZ | REDUCED | 620,190 | 713,013 | -13.02% | 258,036,252 |
| XEL | ADDED | 2,522,174 | 1,918,768 | 31.45% | 202,530,572 |
| NEE | REDUCED | 1,932,900 | 2,040,030 | -5.25% | 169,650,633 |
| COHR | REDUCED | 277,072 | 451,953 | -38.69% | 109,296,592 |
| FE | REDUCED | 2,046,976 | 2,991,914 | -31.58% | 97,313,239 |
| CEG | REDUCED | 286,137 | 542,724 | -47.28% | 71,067,847 |
| CGNX | ADDED | 967,843 | 888,614 | 8.92% | 70,091,190 |
| KEYS | ADDED | 199,931 | 165,026 | 21.15% | 69,989,846 |
| PCG | ADDED | 3,679,420 | 3,481,382 | 5.69% | 61,887,844 |
| ULS | REDUCED | 530,585 | 713,941 | -25.68% | 54,045,388 |
| CVNA | NEW | 813,127 | - | - | 53,520,019 |
| NRG | REDUCED | 357,635 | 406,835 | -12.09% | 52,236,168 |
| SEDG | REDUCED | 672,680 | 1,078,678 | -37.64% | 39,311,420 |
| EOSE | ADDED | 6,681,859 | 5,379,661 | 24.21% | 39,289,331 |
| ES | NEW | 507,164 | - | - | 36,652,743 |
| ENVX | ADDED | 4,788,098 | 4,628,317 | 3.45% | 29,063,755 |
| TE | REDUCED | 2,931,918 | 5,929,585 | -50.55% | 27,794,582 |
| WOLF | NEW | 571,267 | - | - | 27,563,633 |
| EIX | ADDED | 358,124 | 339,669 | 5.43% | 26,662,331 |
| MWH | ADDED | 749,386 | 721,298 | 3.89% | 25,516,594 |
| RIG | NEW | 4,652,185 | - | - | 22,749,185 |
| NXT | ADDED | 178,035 | 27,187 | 554.85% | 21,211,090 |
| NPKI | ADDED | 1,169,304 | 1,099,943 | 6.31% | 18,603,627 |
| ALB | REDUCED | 137,253 | 222,307 | -38.26% | 18,533,273 |
| GEV | REDUCED | 14,175 | 14,321 | -1.02% | 16,653,642 |
| FRVO | NEW | 459,840 | - | - | 13,441,123 |
| VRT | REDUCED | 26,670 | 26,945 | -1.02% | 8,929,649 |
| XIFR | NEW | 342,633 | - | - | 4,046,495 |
| OPAL | UNCHANGED | 1,800,000 | 1,800,000 | 0.0% | 3,960,000 |
| ARRY | REDUCED | 391,887 | 395,928 | -1.02% | 2,903,883 |
| NIO | NEW | 284,515 | - | - | 1,439,645 |
| HSAI | REDUCED | 60,050 | 60,670 | -1.02% | 1,094,111 |
| WRD | REDUCED | 132,500 | 133,867 | -1.02% | 771,150 |
| PONY | REDUCED | 49,853 | 50,367 | -1.02% | 346,479 |
| SES | UNCHANGED | 239,752 | 239,752 | 0.0% | 7,948 |
| AES | CLOSED OUT | 0 | 1,598,292 | -100.0% | 0 |
| FPS | CLOSED OUT | 0 | 528,663 | -100.0% | 0 |
| ENPH | CLOSED OUT | 0 | 488,852 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 159,165 | -100.0% | 0 |
| BA | CLOSED OUT | 0 | 93,653 | -100.0% | 0 |
| FTCI | CLOSED OUT | 0 | 90,201 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 280,010,770 | 11.18 | 1727715.0 |
| MTZ | REDUCED | MASTEC INC | COM | 576323109 | 258,036,252 | 10.3 | 620190.0 |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 202,530,572 | 8.09 | 2522174.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 169,650,633 | 6.77 | 1932900.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 153,986,829 | 6.15 | 1340648.0 | |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 109,296,592 | 4.36 | 277072.0 |
| FE | REDUCED | FIRSTENERGY CORP | COM | 337932107 | 97,313,239 | 3.88 | 2046976.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 90,928,636 | 3.63 | 622330.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 85,839,952 | 3.43 | 1154694.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 71,067,847 | 2.84 | 286137.0 |
| CGNX | ADDED | COGNEX CORP | COM | 192422103 | 70,091,190 | 2.8 | 967843.0 |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 69,989,846 | 2.79 | 199931.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 67,628,562 | 2.7 | 359077.0 | |
| PCG | ADDED | PG&E CORP | COM | 69331C108 | 61,887,844 | 2.47 | 3679420.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 55,368,982 | 2.21 | 366682.0 | |
| ULS | REDUCED | UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 54,045,388 | 2.16 | 530585.0 |
| CVNA | NEW | CARVANA CO | CL A | 146869102 | 53,520,019 | 2.14 | 813127.0 |
| NRG | REDUCED | NRG ENERGY INC | COM NEW | 629377508 | 52,236,168 | 2.09 | 357635.0 |
| - | CORNING INC | COM | 219350105 | 41,830,749 | 1.67 | 163766.0 | |
| - | PRIMORIS SVCS CORP | COM | 74164F103 | 41,145,010 | 1.64 | 415103.0 | |
| SEDG | REDUCED | SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 39,311,420 | 1.57 | 672680.0 |
| EOSE | ADDED | EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 39,289,331 | 1.57 | 6681859.0 |
| ES | NEW | EVERSOURCE ENERGY | COM | 30040W108 | 36,652,743 | 1.46 | 507164.0 |
| ENVX | ADDED | ENOVIX CORPORATION | COM | 293594107 | 29,063,755 | 1.16 | 4788098.0 |
| TE | REDUCED | T1 ENERGY INC | COM NEW | 35834F104 | 27,794,582 | 1.11 | 2931918.0 |
| WOLF | NEW | WOLFSPEED INC | COMMON STOCK | 97785W106 | 27,563,633 | 1.1 | 571267.0 |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 26,662,331 | 1.06 | 358124.0 |
| MWH | ADDED | SOLV ENERGY INC | COM SHS CL A | 78475V103 | 25,516,594 | 1.02 | 749386.0 |
| - | GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 24,981,627 | 1.0 | 831889.0 | |
| RIG | NEW | TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 22,749,185 | 0.91 | 4652185.0 |
| NXT | ADDED | NEXTPOWER INC | CLASS A COM | 65290E101 | 21,211,090 | 0.85 | 178035.0 |
| NPKI | ADDED | NPK INTERNATIONAL INC | COM SHS | 651718504 | 18,603,627 | 0.74 | 1169304.0 |
| ALB | REDUCED | ALBEMARLE CORP | COM | 012653101 | 18,533,273 | 0.74 | 137253.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 16,653,642 | 0.66 | 14175.0 |
| FRVO | NEW | FERVO ENERGY CO | CL A COM | 31556C106 | 13,441,123 | 0.54 | 459840.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 8,929,649 | 0.36 | 26670.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 6,705,012 | 0.27 | 9312.0 | |
| XIFR | NEW | XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | 4,046,495 | 0.16 | 342633.0 |
| OPAL | UNCHANGED | OPAL FUELS INC | CLASS A COM | 68347P103 | 3,960,000 | 0.16 | 1800000.0 |
| ARRY | REDUCED | ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 2,903,883 | 0.12 | 391887.0 |
| NIO | NEW | NIO INC | SPON ADS | 62914V106 | 1,439,645 | 0.06 | 284515.0 |
| HSAI | REDUCED | HESAI GROUP | SPONSORED ADS | 428050108 | 1,094,111 | 0.04 | 60050.0 |
| WRD | REDUCED | WERIDE INC | SPONSORED ADS | 950915108 | 771,150 | 0.03 | 132500.0 |
| PONY | REDUCED | PONY AI INC | SPONSORED ADS | 732908108 | 346,479 | 0.01 | 49853.0 |
| - | EHANG HLDGS LTD | ADS | 26853E102 | 221,554 | 0.01 | 33825.0 | |
| SES | UNCHANGED | SES AI CORPORATION | *W EXP 12/10/202 | 78397Q117 | 7,948 | 0.0 | 239752.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 2,504,858,962 | 46 | 15.332594 | 0.553255 | 26.478824 |
| 2026-03-31 | 2026-05-15 | 2,554,810,217 | 46 | 11.526265 | 0.39609 | 19.891822 |
| 2025-12-31 | 2026-02-19 | 2,153,502,716 | 40 | 13.910823 | 0.476153 | 21.706404 |
| 2025-09-30 | 2025-11-14 | 2,207,683,787 | 37 | 12.481798 | 0.405424 | 20.855159 |
| 2025-03-31 | 2025-05-15 | 1,524,321,387 | 38 | 10.703731 | 0.344402 | 18.216901 |
| 2024-12-31 | 2025-02-14 | 1,922,473,273 | 41 | 11.609446 | 0.365213 | 19.303063 |