Electron Capital Partners, LLC Quant / Systematic

CIK: 0001586986 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $170,041 (100.0% shares, 0.0% debt)

Holdings (33)

— NRG YIELD INC 12.9%

Value ($000) $21,929 Shares 554,747 Est. Cost $39.94 Unrealized —

— ITC HLDGS CORP 12.0%

Value ($000) $20,489 Shares 548,567 Est. Cost $41.28 Unrealized —

NRG NRG ENERGY INC 10.0%

Value ($000) $16,959 Shares 533,290 Est. Cost $22.10 Unrealized 0.0%

D DOMINION RES INC VA NEW 6.8%

Value ($000) $11,518 Shares 162,251 Est. Cost $40.53 Unrealized +2.3%

SRE SEMPRA ENERGY 6.8%

Value ($000) $11,483 Shares 118,673 Est. Cost $32.20 Unrealized 0.0%

NI NISOURCE INC 5.8%

Value ($000) $9,814 Shares 276,210 Est. Cost $8.50 Unrealized +9.9%

EXC EXELON CORP 4.9%

Value ($000) $8,412 Shares 250,668 Est. Cost $13.06 Unrealized +5.7%

NEE NEXTERA ENERGY INC 4.6%

Value ($000) $7,860 Shares 82,202 Est. Cost $15.29 Unrealized +8.3%

— BUNGE LIMITED 3.8%

Value ($000) $6,532 Shares 82,154 Est. Cost $79.51 Unrealized —

— PATTERN ENERGY GROUP INC 3.8%

Value ($000) $6,413 Shares 236,372 Est. Cost $30.06 Unrealized —

SXC SUNCOKE ENERGY INC 3.6%

Value ($000) $6,142 Shares 268,907 Est. Cost $21.25 Unrealized +3.7%

EIX EDISON INTL 3.0%

Value ($000) $5,095 Shares 89,995 Est. Cost $31.68 Unrealized 0.0%

— SUNEDISON INC 2.6%

Value ($000) $4,505 Shares 239,139 Est. Cost $13.05 Unrealized —

— SILVER SPRING NETWORKS INC 2.5%

Value ($000) $4,231 Shares 243,425 Est. Cost $20.00 Unrealized —

— REAL GOODS SOLAR INC 2.1%

Value ($000) $3,578 Shares 879,143 Est. Cost $4.07 Unrealized —

CIG COMPANHIA ENERGETICA DE MINA 1.9%

Value ($000) $3,311 Shares 486,603 Est. Cost $7.23 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 1.7%

Value ($000) $2,880 Shares 311,053 Est. Cost $9.26 Unrealized —

CX CEMEX SAB DE CV 1.5%

Value ($000) $2,534 Shares 200,601 Est. Cost $11.83 Unrealized —

— MARKET VECTORS ETF TR 1.4%

Value ($000) $2,363 Shares 108,945 Est. Cost $18.80 Unrealized —

EDN EMPRESA DIST Y COMERCIAL NOR 1.3%

Value ($000) $2,227 Shares 300,938 Est. Cost $5.49 Unrealized —

GTLS CHART INDS INC 1.2%

Value ($000) $2,062 Shares 25,950 Est. Cost $86.10 Unrealized 0.0%

PAM PAMPA ENERGIA S A 1.0%

Value ($000) $1,736 Shares 297,836 Est. Cost $5.24 Unrealized —

— CREE INC 0.9%

Value ($000) $1,594 Shares 28,185 Est. Cost $56.55 Unrealized —

— URS CORP NEW 0.9%

Value ($000) $1,460 Shares 31,024 Est. Cost $47.06 Unrealized —

— DYNEGY INC NEW DEL 0.8%

Value ($000) $1,307 Shares 52,415 Est. Cost $24.94 Unrealized —

AMRC AMERESCO INC 0.8%

Value ($000) $1,293 Shares 171,078 Est. Cost $9.58 Unrealized -1.2%

— LIHUA INTL INC 0.4%

Value ($000) $751 Shares 153,017 Est. Cost $5.72 Unrealized —

VYX NCR CORP NEW 0.2%

Value ($000) $336 Shares 9,200 Est. Cost $21.25 Unrealized 0.0%

— ALPHA NATURAL RESOURCES INC 0.2%

Value ($000) $315 Shares 74,000 Est. Cost $4.26 Unrealized —

— PEABODY ENERGY CORP 0.2%

Value ($000) $278 Shares 17,000 Est. Cost $16.35 Unrealized —

— CHESAPEAKE ENERGY CORP 0.1%

Value ($000) $251 Shares 9,800 Est. Cost $25.61 Unrealized —

— WESTPORT INNOVATIONS INC 0.1%

Value ($000) $235 Shares 16,200 Est. Cost $14.51 Unrealized —

— RENESOLA LTD 0.1%

Value ($000) $148 Shares 46,000 Est. Cost $3.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NRG YIELD INC	554,747	$21,929	12.9%	$39.94	—	COM CL A	62942X108
—	ITC HLDGS CORP	548,567	$20,489	12.0%	$41.28	—	COM	465685105
NRG	NRG ENERGY INC	533,290	$16,959	10.0%	$22.10	0.0%	COM NEW	629377508
D	DOMINION RES INC VA NEW	162,251	$11,518	6.8%	$40.53	+2.3%	COM	25746U109
SRE	SEMPRA ENERGY	118,673	$11,483	6.8%	$32.20	0.0%	COM	816851109
NI	NISOURCE INC	276,210	$9,814	5.8%	$8.50	+9.9%	COM	65473P105
EXC	EXELON CORP	250,668	$8,412	4.9%	$13.06	+5.7%	COM	30161N101
NEE	NEXTERA ENERGY INC	82,202	$7,860	4.6%	$15.29	+8.3%	COM	65339F101
—	BUNGE LIMITED	82,154	$6,532	3.8%	$79.51	—	COM	G16962105
—	PATTERN ENERGY GROUP INC	236,372	$6,413	3.8%	$30.06	—	CL A	70338P100
SXC	SUNCOKE ENERGY INC	268,907	$6,142	3.6%	$21.25	+3.7%	COM	86722A103
EIX	EDISON INTL	89,995	$5,095	3.0%	$31.68	0.0%	COM	281020107
—	SUNEDISON INC	239,139	$4,505	2.6%	$13.05	—	COM	86732Y109
—	SILVER SPRING NETWORKS INC	243,425	$4,231	2.5%	$20.00	—	COM	82817Q103
—	REAL GOODS SOLAR INC	879,143	$3,578	2.1%	$4.07	—	CL A	75601N104
CIG	COMPANHIA ENERGETICA DE MINA	486,603	$3,311	1.9%	$7.23	—	SP ADR N-V PFD	204409601
SBS	COMPANHIA DE SANEAMENTO BASI	311,053	$2,880	1.7%	$9.26	—	SPONSORED ADR	20441A102
CX	CEMEX SAB DE CV	200,601	$2,534	1.5%	$11.83	—	SPON ADR NEW	151290889
—	MARKET VECTORS ETF TR	108,945	$2,363	1.4%	$18.80	—	VIETNAM ETF	57060U761
EDN	EMPRESA DIST Y COMERCIAL NOR	300,938	$2,227	1.3%	$5.49	—	SPON ADR	29244A102
GTLS	CHART INDS INC	25,950	$2,062	1.2%	$86.10	0.0%	COM PAR $0.01	16115Q308
PAM	PAMPA ENERGIA S A	297,836	$1,736	1.0%	$5.24	—	SPONS ADR LVL I	697660207
—	CREE INC	28,185	$1,594	0.9%	$56.55	—	COM	225447101
—	URS CORP NEW	31,024	$1,460	0.9%	$47.06	—	COM	903236107
—	DYNEGY INC NEW DEL	52,415	$1,307	0.8%	$24.94	—	COM	26817R108
AMRC	AMERESCO INC	171,078	$1,293	0.8%	$9.58	-1.2%	CL A	02361E108
—	LIHUA INTL INC	153,017	$751	0.4%	$5.72	—	COM	532352101
VYX	NCR CORP NEW	9,200	$336	0.2%	$21.25	0.0%	COM	62886E108
—	ALPHA NATURAL RESOURCES INC	74,000	$315	0.2%	$4.26	—	COM	02076X102
—	PEABODY ENERGY CORP	17,000	$278	0.2%	$16.35	—	COM	704549104
—	CHESAPEAKE ENERGY CORP	9,800	$251	0.1%	$25.61	—	COM	165167107
—	WESTPORT INNOVATIONS INC	16,200	$235	0.1%	$14.51	—	COM NEW	960908309
—	RENESOLA LTD	46,000	$148	0.1%	$3.22	—	SPONS ADS	75971T103