Fund HoldingsElectron Capital Partners, LLC

Total Portfolio Value
$2.50B
Total Bought
$745.02M
Total Sold
$861.31M
Net Transaction
-$116.29M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
FLEX LTD(FLEX)798,7741,727,715+928,94152,288280,01111.18%+227,723
FEDEX FGHT HLDG CO INC0366,682+366,682055,3692.21%+55,369
CARVANA CO(CVNA)0813,127+813,127053,5202.14%+53,520
XCEL ENERGY INC(XEL)1,918,7682,522,174+603,406152,427202,5318.09%+50,104
CORNING INC(GLW)0163,766+163,766041,8311.67%+41,831
PRIMORIS SVCS CORP(PRIM)0415,103+415,103041,1451.64%+41,145
EVERSOURCE ENERGY(ES)0507,164+507,164036,6531.46%+36,653
JOHNSON CONTROLS INTERNATION
SHS
463,901622,330+158,42960,74890,9293.63%+30,181
MASTEC INC(MTZ)713,013620,190-92,823229,405258,03610.30%+28,631
WOLFSPEED INC(WOLF)0571,267+571,267027,5641.10%+27,564
COGNEX CORP(CGNX)888,614967,843+79,22943,53370,0912.80%+26,558
KEYSIGHT TECHNOLOGIES INC(KEYS)165,026199,931+34,90546,59869,9902.79%+23,391
TRANSOCEAN LTD(RIG)04,652,185+4,652,185022,7490.91%+22,749
NEXTPOWER INC27,187178,035+150,8483,27721,2110.85%+17,934
FERVO ENERGY CO0459,840+459,840013,4410.54%+13,441
EOS ENERGY ENTERPRISES INC(EOSE)5,379,6616,681,859+1,302,19826,68339,2891.57%+12,606
ENTERGY CORP NEW(ETR)1,265,3201,340,648+75,328142,171153,9876.15%+11,815
C H ROBINSON WORLDWIDE IN(CHRW)341,356359,077+17,72156,68967,6292.70%+10,940
CONSTELLATION ENERGY CORP(CEG)222,724286,137+63,41362,19671,0682.84%+8,872
WILLIAMS COS INC(WMB)1,089,8691,154,694+64,82579,32185,8403.43%+6,519
ENOVIX CORPORATION(ENVX)4,628,3174,788,098+159,78123,97529,0641.16%+5,089
GE VERNOVA INC(GEV)14,32114,175-14612,50116,6540.66%+4,153
XPLR INFRASTRUCTURE LP(XIFR)0342,633+342,63304,0460.16%+4,046
SOLV ENERGY INC(MWH)721,298749,386+28,08821,66125,5171.02%+3,856
NPK INTERNATIONAL INC(NPKI)1,099,9431,169,304+69,36115,93818,6040.74%+2,665
VERTIV HOLDINGS CO(VRT)26,94526,670-2756,7528,9300.36%+2,178
EDISON INTL(EIX)339,669358,124+18,45524,85726,6621.06%+1,805
T1 ENERGY INC(TE)5,929,5852,931,918-2,997,66726,03127,7951.11%+1,764
COHERENT CORP(COHR)451,953277,072-174,881107,660109,2974.36%+1,637
QUANTA SVCS INC9,4089,312-965,1656,7050.27%+1,540
NIO INC(NIO)0284,515+284,51501,4400.06%+1,440
PG&E CORP(PCG)3,481,3823,679,420+198,03861,16861,8882.47%+720
ARRAY TECHNOLOGIES INC395,928391,887-4,0412,8632,9040.12%+41
SES AI CORPORATION239,752239,75201080.00%-2
HESAI GROUP(HSAI)60,67060,050-6201,1601,0940.04%-66
EHANG HLDGS LTD34,17433,825-3493322220.01%-110
PONY AI INC(PONY)50,36749,853-5144753460.01%-129
WERIDE INC(WRD)133,867132,500-1,3671,0837710.03%-312
FTC SOLAR INC90,2010-90,2013410-341
OPAL FUELS INC1,800,0001,800,00004,5363,9600.16%-576
GDS HLDGS LTD(GDS)780,979831,889+50,91031,46624,9821.00%-6,484
UL SOLUTIONS INC(ULS)713,941530,585-183,35661,19254,0452.16%-7,146
NRG ENERGY INC(NRG)406,835357,635-49,20059,45552,2362.09%-7,219
FORGENT POWER SOLUTIONS INC(FPS)528,6630-528,66315,4740-15,474
SOLAREDGE TECHNOLOGIES INC(SEDG)1,078,678672,680-405,99855,06739,3111.57%-15,755
ENPHASE ENERGY INC(ENPH)488,8520-488,85218,4830-18,483
BOEING CO(BA)93,6530-93,65318,6400-18,640
NEXTERA ENERGY INC(NEE)2,040,0301,932,900-107,130189,478169,6516.77%-19,827
ALBEMARLE CORP(ALB)222,307137,253-85,05439,91118,5330.74%-21,378
AES CORP(AES)1,598,2920-1,598,29222,5200-22,520
FIRSTENERGY CORP(FE)2,991,9142,046,976-944,938151,57097,3133.88%-54,257
FEDEX CORP(FDX)159,1650-159,16556,6910-56,691
SELECT SECTOR SPDR TR
ST STR UTIL ETF
1,240,2570-1,240,25756,9150-56,915
DOW HLDGS INC(DOW)1,917,6310-1,917,63179,8690-79,869
CONSTELLATION ENERGY CORP(CEG)(Call)320,0000-320,00089,3600-89,360
STATE STR SPDR S&P 500 ETF T(SPY)(Put)518,0000-518,000336,8760-336,876
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