Fund HoldingsElectron Capital Partners, LLC

Total Portfolio Value
$2.15B
Total Bought
$486.53M
Total Sold
$572.32M
Net Transaction
-$85.79M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
COHERENT CORP(COHR)0500,145+500,145092,3124.29%+92,312
FIRSTENERGY CORP(FE)01,472,177+1,472,177065,9093.06%+65,909
WILLIAMS COS INC(WMB)01,085,885+1,085,885065,2733.03%+65,273
FLEX LTD(FLEX)0948,159+948,159057,2882.66%+57,288
CATERPILLAR INC(CAT)074,761+74,761042,8281.99%+42,828
CARVANA CO(CVNA)090,864+90,864038,3461.78%+38,346
KEYSIGHT TECHNOLOGIES INC(KEYS)0161,004+161,004032,7141.52%+32,714
T1 ENERGY INC(TE)03,500,021+3,500,021023,3801.09%+23,380
JOHNSON CTLS INTL PLC
SHS
1,070,1061,139,591+69,485117,658136,4666.34%+18,808
NEXTPOWER INC566,415631,726+65,31141,90955,0302.56%+13,121
CONSTELLATION ENERGY CORP(CEG)583,282580,265-3,017191,941204,9909.52%+13,050
UL SOLUTIONS INC(ULS)786,323855,439+69,11655,71967,4603.13%+11,741
PG&E CORP(PCG)1,990,2642,367,959+377,69530,01338,0531.77%+8,040
SIGMA LITHIUM CORPORATION(SGML)1,112,8451,112,84507,13314,6780.68%+7,545
XCEL ENERGY INC(XEL)1,680,8111,936,695+255,884135,557143,0446.64%+7,487
3M CO(MMM)797,297801,662+4,365123,725128,3465.96%+4,622
GDS HLDGS LTD(GDS)69,282105,448+36,1662,6813,6800.17%+999
FTC SOLAR INC089,724+89,72409790.05%+979
PONY AI INC(PONY)050,076+50,07607260.03%+726
MASTEC INC(MTZ)819,091804,303-14,788174,311174,8318.12%+521
OPAL FUELS INC1,800,0001,800,00003,9604,2390.20%+279
SHOALS TECHNOLOGIES GROUP IN(SHLS)317,691301,216-16,4752,3542,5600.12%+206
VERTIV HOLDINGS CO(VRT)28,25426,789-1,4654,2624,3400.20%+78
SES AI CORPORATION239,752239,752042410.00%-1
EHANG HLDGS LTD35,83533,977-1,8586654480.02%-218
WERIDE INC(WRD)140,373133,094-7,2791,3901,1550.05%-234
HESAI GROUP(HSAI)63,61860,319-3,2991,7881,3510.06%-437
EXELON CORP(EXC)1,636,8391,645,168+8,32973,67471,7133.33%-1,961
EOS ENERGY ENTERPRISES INC(EOSE)6,594,7016,121,896-472,80575,11470,1573.26%-4,957
ARRAY TECHNOLOGIES INC3,783,1472,640,417-1,142,73030,83324,3451.13%-6,488
NEXTERA ENERGY INC(NEE)1,967,2081,767,427-199,781148,505141,8896.59%-6,615
ENTERGY CORP NEW(ETR)1,539,7091,440,084-99,625143,485133,1076.18%-10,379
PLUG POWER INC(PLUG)4,576,3980-4,576,39810,6630-10,663
UNITED AIRLS HLDGS INC(UAL)588,989391,337-197,65256,83743,7592.03%-13,078
EDISON INTL(EIX)669,296344,603-324,69336,99920,6830.96%-16,316
SOLAREDGE TECHNOLOGIES INC(SEDG)1,732,5661,623,822-108,74464,10546,8472.18%-17,258
MOBILEYE GLOBAL INC(MBLY)1,278,3620-1,278,36218,0500-18,050
QUANTA SVCS INC238,728179,642-59,08698,93475,8203.52%-23,114
CELANESE CORP DEL(CE)564,6620-564,66223,7610-23,761
BORGWARNER INC723,8350-723,83531,8200-31,820
COGNEX CORP(CGNX)1,385,942852,984-532,95862,78330,6901.43%-32,093
BOEING CO(BA)344,523181,481-163,04274,35839,4031.83%-34,955
ENOVIX CORPORATION(ENVX)8,038,3966,054,051-1,984,34580,14344,2552.06%-35,888
AIR PRODS & CHEMS INC139,3240-139,32437,9960-37,996
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)140,7010-140,70141,8110-41,811
PPL CORP(PPL)2,235,6590-2,235,65983,0770-83,077
GE VERNOVA INC(GEV)194,54815,859-178,689119,62810,3650.48%-109,263
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