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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
+17.38%
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
$2.21B
AUM Growth
+$339M
Cap. Flow
+$103M
Cap. Flow %
4.66%
Top 10 Hldgs %
60.55%
Holding
41
New
5
Increased
17
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$92.4M
2
UAL icon
United Airlines
UAL
+$56.6M
3
NXT icon
Nextpower Inc. Common Stock
NXT
+$34.8M
4
BWA icon
BorgWarner
BWA
+$28.9M
5
SEDG icon
SolarEdge
SEDG
+$26.8M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$95.6M
2
JCI icon
Johnson Controls International
JCI
+$30.3M
3
NRG icon
NRG Energy
NRG
+$30.2M
4
ZBRA icon
Zebra Technologies
ZBRA
+$17.8M
5
HTZ icon
Hertz
HTZ
+$12.3M

Sector Composition

Rank Sector Weight
1 Industrials 45.11%
2 Utilities 38.2%
3 Technology 11.23%
4 Materials 3.12%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
1
Constellation Energy
CEG
$106B
$192M 8.69%
583,282
-29,127
-5% -$9.4M
MTZ icon
2
MasTec
MTZ
$19.8B
$174M 7.9%
819,091
+71,758
+10% +$13.1M
NEE icon
3
NextEra Energy
NEE
$175B
$149M 6.73%
1,967,208
+344,390
+21% +$25.2M
ETR icon
4
Entergy
ETR
$51.9B
$143M 6.5%
1,539,709
+1,050,233
+215% +$92.4M
XEL icon
5
Xcel Energy
XEL
$48B
$136M 6.14%
1,680,811
-47,252
-3% -$3.42M
MMM icon
6
3M
MMM
$86.4B
$124M 5.6%
797,297
-78,591
-9% -$12.1M
GEV icon
7
GE Vernova
GEV
$259B
$120M 5.42%
194,548
+3,281
+2% +$1.99M
JCI icon
8
Johnson Controls International
JCI
$88.7B
$118M 5.33%
1,070,106
-283,135
-21% -$30.3M
PWR icon
9
Quanta Services
PWR
$96.1B
$98.9M 4.48%
238,728
+7,365
+3% +$2.86M
PPL
10
PPL Corp
PPL
$26.4B
$83.1M 3.76%
2,235,659
+93,905
+4% +$3.37M
ENVX icon
11
Enovix
ENVX
$761M
$80.1M 3.63%
8,038,396
-37,367
-0.5% -$414K
EOSE icon
12
Eos Energy Enterprises
EOSE
$1.57B
$75.1M 3.4%
6,594,701
-384,721
-6% -$2.63M
BA icon
13
Boeing
BA
$167B
$74.4M 3.37%
344,523
+1,700
+0.5% +$383K
EXC icon
14
Exelon
EXC
$45.3B
$73.7M 3.34%
1,636,839
+69,274
+4% +$3.04M
SEDG icon
15
SolarEdge
SEDG
$2.24B
$64.1M 2.9%
1,732,566
+898,802
+108% +$26.8M
CGNX icon
16
Cognex
CGNX
$10.5B
$62.8M 2.84%
1,385,942
+48,334
+4% +$1.96M
UAL icon
17
United Airlines
UAL
$35.1B
$56.8M 2.57%
+588,989
New +$56.6M
ULS icon
18
UL Solutions
ULS
$14.8B
$55.7M 2.52%
786,323
+161,042
+26% +$11M
NXT icon
19
Nextpower Inc. Common Stock
NXT
$13B
$41.9M 1.9%
566,415
+539,668
+2,018% +$34.8M
ZBRA icon
20
Zebra Technologies
ZBRA
$16.7B
$41.8M 1.89%
140,701
-55,597
-28% -$17.8M
APD icon
21
Air Products & Chemicals
APD
$66.3B
$38M 1.72%
139,324
-330,355
-70% -$95.6M
EIX icon
22
Edison International
EIX
$22.8B
$37M 1.68%
669,296
+24,723
+4% +$1.33M
BWA icon
23
BorgWarner
BWA
$13.5B
$31.8M 1.44%
+723,835
New +$28.9M
ARRY icon
24
Array Technologies
ARRY
$724M
$30.8M 1.4%
3,783,147
+29,285
+0.8% +$222K
PCG icon
25
PG&E
PCG
$32.6B
$30M 1.36%
1,990,264
+72,233
+4% +$1.05M
1
2

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Electron Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Electron Capital Partners held 41 positions worth $2.21B, up 18% from $1.87B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Electron Capital Partners deployed $103M of net new capital in Q3 2025, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was United Airlines: 588,989 shares worth $56.8M.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 45% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was Air Products & Chemicals, an estimated $95.6M trimmed.

  • Electron Capital Partners's largest Q3 2025 buy was United Airlines: 588,989 shares worth $56.8M.
  • Electron Capital Partners added most to Entergy in Q3 2025, an estimated $92.4M increase.
  • Electron Capital Partners's biggest Q3 2025 reduction was Air Products & Chemicals, cutting an estimated $95.6M.
  • Electron Capital Partners fully exited NRG Energy in Q3 2025, selling an estimated $30.2M.
  • Electron Capital Partners's ten largest holdings make up 61% of its $2.21B portfolio in Q3 2025.
  • Electron Capital Partners opened 5 new positions and closed 4 in Q3 2025.
  • Electron Capital Partners's portfolio value rose 18% quarter-over-quarter to $2.21B.

Based on Electron Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.