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ECP

Electron Capital Partners Portfolio holdings

AUM $2.5B
1-Year Est. Return 97.62%
This Fund
S&P 500
This Quarter Est. Return
+29.97%
1 Year Est. Return
+97.62%
3 Year Est. Return
+333.31%
5 Year Est. Return
+551.55%
10 Year Est. Return
+4,399.73%
AUM
$2.5B
AUM Growth
-$50M
Cap. Flow
+$81.5M
Cap. Flow %
3.25%
Top 10 Hldgs %
60.63%
Holding
56
New
10
Increased
17
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$113M
2
FDXF
FedEx Freight
FDXF
+$60.1M
3
CVNA icon
Carvana
CVNA
+$57.5M
4
PRIM icon
Primoris Services
PRIM
+$54.6M
5
XEL icon
Xcel Energy
XEL
+$48.2M

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$79.9M
2
COHR icon
Coherent
COHR
+$61.9M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$56.9M
4
FDX icon
FedEx
FDX
+$56.7M
5
FE icon
FirstEnergy
FE
+$44.9M

Sector Composition

Rank Sector Weight
1 Utilities 36.69%
2 Industrials 28.52%
3 Technology 27.48%
4 Energy 4.34%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
26
Wolfspeed
WOLF
$1.43B
$27.6M 1.1%
+571,267
New +$24.9M
EIX icon
27
Edison International
EIX
$21.6B
$26.7M 1.06%
358,124
+18,455
+5% +$1.32M
MWH
28
SOLV Energy Inc
MWH
$5.08B
$25.5M 1.02%
749,386
+28,088
+4% +$1.02M
GDS icon
29
GDS Holdings
GDS
$6.23B
$25M 1%
831,889
+50,910
+7% +$1.97M
RIG icon
30
Transocean
RIG
$6.48B
$22.7M 0.91%
+4,652,185
New +$29.1M
NXT icon
31
Nextpower Inc. Common Stock
NXT
$12.8B
$21.2M 0.85%
178,035
+150,848
+555% +$18.6M
NPKI
32
NPK International
NPKI
$1.12B
$18.6M 0.74%
1,169,304
+69,361
+6% +$1.05M
ALB icon
33
Albemarle
ALB
$15.1B
$18.5M 0.74%
137,253
-85,054
-38% -$15M
GEV icon
34
GE Vernova
GEV
$252B
$16.7M 0.66%
14,175
-146
-1% -$149K
FRVO
35
Fervo Energy
FRVO
$5.26B
$13.4M 0.54%
+459,840
New +$16.6M
VRT icon
36
Vertiv
VRT
$106B
$8.93M 0.36%
26,670
-275
-1% -$87.2K
PWR icon
37
Quanta Services
PWR
$93.9B
$6.71M 0.27%
9,312
-96
-1% -$65.6K
XIFR
38
XPLR Infrastructure LP
XIFR
$1.13B
$4.05M 0.16%
+342,633
New +$3.83M
OPAL icon
39
OPAL Fuels
OPAL
$59.5M
$3.96M 0.16%
1,800,000
– –
ARRY icon
40
Array Technologies
ARRY
$695M
$2.9M 0.12%
391,887
-4,041
-1% -$32.2K
NIO icon
41
NIO
NIO
$9.35B
$1.44M 0.06%
+284,515
New +$1.66M
HSAI
42
Hesai Group
HSAI
$2.88B
$1.09M 0.04%
60,050
-620
-1% -$12.7K
WRD
43
WeRide Inc
WRD
$1.93B
$771K 0.03%
132,500
-1,367
-1% -$9.87K
PONY
44
Pony AI Inc
PONY
$3.18B
$346K 0.01%
49,853
-514
-1% -$4.77K
EH
45
EHang Holdings
EH
$343M
$222K 0.01%
33,825
-349
-1% -$3.26K
SES.WS
46
DELISTED
SES AI Corp Warrants
SES.WS
$7.95K ﹤0.01%
239,752
– –
AES icon
47
AES
AES
$10.6B
– –
-1,598,292
Closed -$22.5M
BA icon
48
Boeing
BA
$167B
– –
-93,653
Closed -$18.6M
CEG icon
49
CALL
Constellation Energy
CEG
$103B
– –
-320,000
Closed -$89.4M
DOW icon
50
Dow Inc
DOW
$21.9B
– –
-1,917,631
Closed -$79.9M
1
2
3

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Electron Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Electron Capital Partners held 56 positions worth $2.5B, down 2% from $2.55B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Electron Capital Partners deployed $81.5M of net new capital in Q2 2026, opening 10 new positions and adding to 17 existing holdings. Its largest new stake was FedEx Freight: 366,682 shares worth $55.4M.

By sector, the portfolio is most concentrated in Utilities at 37% of assets, up from 35% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Coherent, an estimated $61.9M trimmed.

  • Electron Capital Partners's largest Q2 2026 buy was FedEx Freight: 366,682 shares worth $55.4M.
  • Electron Capital Partners added most to Flex in Q2 2026, an estimated $113M increase.
  • Electron Capital Partners's biggest Q2 2026 reduction was Coherent, cutting an estimated $61.9M.
  • Electron Capital Partners fully exited Dow Inc in Q2 2026, selling an estimated $79.9M.
  • Electron Capital Partners's ten largest holdings make up 61% of its $2.5B portfolio in Q2 2026.
  • Electron Capital Partners opened 10 new positions and closed 10 in Q2 2026.
  • Electron Capital Partners's portfolio value fell 2% quarter-over-quarter to $2.5B.

Based on Electron Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.