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Electron Capital Partners, LLC
hedge fundUpdated 27 days agoManaged by Electron Capital Partners, Llc • Latest filing Q2 2026
Portfolio value
$2.5B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
4.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $2.3B |
| Q2 2023 | $2.3B |
| Q3 2023 | $2.2B |
| Q4 2023 | $2.4B |
| Q1 2024 | $2.3B |
| Q2 2024 | $1.9B |
| Q3 2024 | $2.1B |
| Q4 2024 | $1.9B |
| Q1 2025 | $1.5B |
| Q2 2025 | $1.9B |
| Q3 2025 | $2.2B |
| Q4 2025 | $2.2B |
| Q1 2026 | $2.6B |
| Q2 2026 | $2.5B |
Top holdings
46 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | L LPG FLEX LTD | $280M | 1.73M | 11.18% | — |
| 2 | M MTZ MASTEC INC | $258M | 620.2K | 10.30% | — |
| 3 | X XELLL XCEL ENERGY INC | $202.5M | 2.52M | 8.09% | — |
| 4 | N NEE-PS NEXTERA ENERGY INC | $169.7M | 1.93M | 6.77% | — |
| 5 | E ETR ENTERGY CORP NEW | $154M | 1.34M | 6.15% | — |
| 6 | C COHR COHERENT CORP | $109.3M | 277.1K | 4.36% | — |
| 7 | F FE FIRSTENERGY CORP | $97.3M | 2.05M | 3.88% | — |
| 8 | J JCI JOHNSON CONTROLS INTERNATION | $90.9M | 622.3K | 3.63% | — |
| 9 | F FBTC WILLIAMS COS INC | $85.8M | 1.15M | 3.43% | — |
| 10 | C CEG CONSTELLATION ENERGY CORP | $71.1M | 286.1K | 2.84% | — |
| 11 | C CGNX COGNEX CORP | $70.1M | 967.8K | 2.80% | — |
| 12 | K KEYS KEYSIGHT TECHNOLOGIES INC | $70M | 199.9K | 2.79% | — |
| 13 | A AVGO C H ROBINSON WORLDWIDE IN | $67.6M | 359.1K | 2.70% | — |
| 14 | P PCG-PX PG&E CORP | $61.9M | 3.68M | 2.47% | — |
| 15 | F FDXF FEDEX FGHT HLDG CO INC | $55.4M | 366.7K | 2.21% | — |
| 16 | U ULS UL SOLUTIONS INC | $54M | 530.6K | 2.16% | — |
| 17 | C CVNA CARVANA CO | $53.5M | 813.1K | 2.14% | — |
| 18 | N NRG NRG ENERGY INC | $52.2M | 357.6K | 2.09% | — |
| 19 | G GLW CORNING INC | $41.8M | 163.8K | 1.67% | — |
| 20 | P PRIM PRIMORIS SVCS CORP | $41.1M | 415.1K | 1.64% | — |