Electron Capital Partners, LLC Quant / Systematic

Location: New York, NY

CIK: 0001586986 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

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

Holdings (33)

— NRG YIELD INC 12.9%

Value $21.93M Shares 554,747 Share Price $39.53 Est. Cost/Share $39.94 Unrealized @ Report Date —

— ITC HLDGS CORP 12.0%

Value $20.49M Shares 548,567 Share Price $37.35 Est. Cost/Share $41.28 Unrealized @ Report Date —

NRG NRG ENERGY INC 10.0%

Value $16.96M Shares 533,290 Share Price $31.80 * Est. Cost/Share $22.10 Unrealized @ Report Date 0.0%

D DOMINION RES INC VA NEW 6.8%

Value $11.52M Shares 162,251 Share Price $70.99 * Est. Cost/Share $40.53 Unrealized @ Report Date +2.3%

SRE SEMPRA ENERGY 6.8%

Value $11.48M Shares 118,673 Share Price $96.76 * Est. Cost/Share $32.20 Unrealized @ Report Date 0.0%

NI NISOURCE INC 5.8%

Value $9.814M Shares 276,210 Share Price $35.53 * Est. Cost/Share $8.50 Unrealized @ Report Date +9.9%

EXC EXELON CORP 4.9%

Value $8.412M Shares 250,668 Share Price $33.56 * Est. Cost/Share $13.06 Unrealized @ Report Date +5.7%

NEE NEXTERA ENERGY INC 4.6%

Value $7.86M Shares 82,202 Share Price $95.62 * Est. Cost/Share $15.29 Unrealized @ Report Date +8.3%

— BUNGE LIMITED 3.8%

Value $6.532M Shares 82,154 Share Price $79.51 Est. Cost/Share $79.51 Unrealized @ Report Date —

— PATTERN ENERGY GROUP INC 3.8%

Value $6.413M Shares 236,372 Share Price $27.13 Est. Cost/Share $30.06 Unrealized @ Report Date —

SXC SUNCOKE ENERGY INC 3.6%

Value $6.142M Shares 268,907 Share Price $22.84 * Est. Cost/Share $21.25 Unrealized @ Report Date +3.7%

EIX EDISON INTL 3.0%

Value $5.095M Shares 89,995 Share Price $56.61 * Est. Cost/Share $31.68 Unrealized @ Report Date 0.0%

— SUNEDISON INC 2.6%

Value $4.505M Shares 239,139 Share Price $18.84 Est. Cost/Share $13.05 Unrealized @ Report Date —

— SILVER SPRING NETWORKS INC 2.5%

Value $4.231M Shares 243,425 Share Price $17.38 Est. Cost/Share $20.00 Unrealized @ Report Date —

— REAL GOODS SOLAR INC 2.1%

Value $3.578M Shares 879,143 Share Price $4.07 Est. Cost/Share $4.07 Unrealized @ Report Date —

CIG COMPANHIA ENERGETICA DE MINA 1.9%

Value $3.311M Shares 486,603 Share Price $6.80 Est. Cost/Share $7.23 Unrealized @ Report Date —

SBS COMPANHIA DE SANEAMENTO BASI 1.7%

Value $2.88M Shares 311,053 Share Price $9.26 Est. Cost/Share $9.26 Unrealized @ Report Date —

CX CEMEX SAB DE CV 1.5%

Value $2.534M Shares 200,601 Share Price $12.63 Est. Cost/Share $11.83 Unrealized @ Report Date —

— MARKET VECTORS ETF TR 1.4%

Value $2.363M Shares 108,945 Share Price $21.69 Est. Cost/Share $18.80 Unrealized @ Report Date —

EDN EMPRESA DIST Y COMERCIAL NOR 1.3%

Value $2.227M Shares 300,938 Share Price $7.40 Est. Cost/Share $5.49 Unrealized @ Report Date —

GTLS CHART INDS INC 1.2%

Value $2.062M Shares 25,950 Share Price $79.46 * Est. Cost/Share $86.10 Unrealized @ Report Date 0.0%

PAM PAMPA ENERGIA S A 1.0%

Value $1.736M Shares 297,836 Share Price $5.83 Est. Cost/Share $5.24 Unrealized @ Report Date —

— CREE INC 0.9%

Value $1.594M Shares 28,185 Share Price $56.55 Est. Cost/Share $56.55 Unrealized @ Report Date —

— URS CORP NEW 0.9%

Value $1.46M Shares 31,024 Share Price $47.06 Est. Cost/Share $47.06 Unrealized @ Report Date —

— DYNEGY INC NEW DEL 0.8%

Value $1.307M Shares 52,415 Share Price $24.94 Est. Cost/Share $24.94 Unrealized @ Report Date —

AMRC AMERESCO INC 0.8%

Value $1.293M Shares 171,078 Share Price $7.56 * Est. Cost/Share $9.58 Unrealized @ Report Date -1.2%

— LIHUA INTL INC 0.4%

Value $751K Shares 153,017 Share Price $4.91 Est. Cost/Share $5.72 Unrealized @ Report Date —

VYX NCR CORP NEW 0.2%

Value $336K Shares 9,200 Share Price $36.52 * Est. Cost/Share $21.25 Unrealized @ Report Date 0.0%

— ALPHA NATURAL RESOURCES INC 0.2%

Value $315K Shares 74,000 Share Price $4.26 Est. Cost/Share $4.26 Unrealized @ Report Date —

— PEABODY ENERGY CORP 0.2%

Value $278K Shares 17,000 Share Price $16.35 Est. Cost/Share $16.35 Unrealized @ Report Date —

— CHESAPEAKE ENERGY CORP 0.1%

Value $251K Shares 9,800 Share Price $25.61 Est. Cost/Share $25.61 Unrealized @ Report Date —

— WESTPORT INNOVATIONS INC 0.1%

Value $235K Shares 16,200 Share Price $14.51 Est. Cost/Share $14.51 Unrealized @ Report Date —

— RENESOLA LTD 0.1%

Value $148K Shares 46,000 Share Price $3.22 Est. Cost/Share $3.22 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	NRG YIELD INC	554,747	$21.93M	12.9%	$39.53	$39.94	—	COM CL A	62942X108
—	ITC HLDGS CORP	548,567	$20.49M	12.0%	$37.35	$41.28	—	COM	465685105
NRG	NRG ENERGY INC	533,290	$16.96M	10.0%	$31.80 *	$22.10	0.0%	COM NEW	629377508
D	DOMINION RES INC VA NEW	162,251	$11.52M	6.8%	$70.99 *	$40.53	+2.3%	COM	25746U109
SRE	SEMPRA ENERGY	118,673	$11.48M	6.8%	$96.76 *	$32.20	0.0%	COM	816851109
NI	NISOURCE INC	276,210	$9.814M	5.8%	$35.53 *	$8.50	+9.9%	COM	65473P105
EXC	EXELON CORP	250,668	$8.412M	4.9%	$33.56 *	$13.06	+5.7%	COM	30161N101
NEE	NEXTERA ENERGY INC	82,202	$7.86M	4.6%	$95.62 *	$15.29	+8.3%	COM	65339F101
—	BUNGE LIMITED	82,154	$6.532M	3.8%	$79.51	$79.51	—	COM	G16962105
—	PATTERN ENERGY GROUP INC	236,372	$6.413M	3.8%	$27.13	$30.06	—	CL A	70338P100
SXC	SUNCOKE ENERGY INC	268,907	$6.142M	3.6%	$22.84 *	$21.25	+3.7%	COM	86722A103
EIX	EDISON INTL	89,995	$5.095M	3.0%	$56.61 *	$31.68	0.0%	COM	281020107
—	SUNEDISON INC	239,139	$4.505M	2.6%	$18.84	$13.05	—	COM	86732Y109
—	SILVER SPRING NETWORKS INC	243,425	$4.231M	2.5%	$17.38	$20.00	—	COM	82817Q103
—	REAL GOODS SOLAR INC	879,143	$3.578M	2.1%	$4.07	$4.07	—	CL A	75601N104
CIG	COMPANHIA ENERGETICA DE MINA	486,603	$3.311M	1.9%	$6.80	$7.23	—	SP ADR N-V PFD	204409601
SBS	COMPANHIA DE SANEAMENTO BASI	311,053	$2.88M	1.7%	$9.26	$9.26	—	SPONSORED ADR	20441A102
CX	CEMEX SAB DE CV	200,601	$2.534M	1.5%	$12.63	$11.83	—	SPON ADR NEW	151290889
—	MARKET VECTORS ETF TR	108,945	$2.363M	1.4%	$21.69	$18.80	—	VIETNAM ETF	57060U761
EDN	EMPRESA DIST Y COMERCIAL NOR	300,938	$2.227M	1.3%	$7.40	$5.49	—	SPON ADR	29244A102
GTLS	CHART INDS INC	25,950	$2.062M	1.2%	$79.46 *	$86.10	0.0%	COM PAR $0.01	16115Q308
PAM	PAMPA ENERGIA S A	297,836	$1.736M	1.0%	$5.83	$5.24	—	SPONS ADR LVL I	697660207
—	CREE INC	28,185	$1.594M	0.9%	$56.55	$56.55	—	COM	225447101
—	URS CORP NEW	31,024	$1.46M	0.9%	$47.06	$47.06	—	COM	903236107
—	DYNEGY INC NEW DEL	52,415	$1.307M	0.8%	$24.94	$24.94	—	COM	26817R108
AMRC	AMERESCO INC	171,078	$1.293M	0.8%	$7.56 *	$9.58	-1.2%	CL A	02361E108
—	LIHUA INTL INC	153,017	$751K	0.4%	$4.91	$5.72	—	COM	532352101
VYX	NCR CORP NEW	9,200	$336K	0.2%	$36.52 *	$21.25	0.0%	COM	62886E108
—	ALPHA NATURAL RESOURCES INC	74,000	$315K	0.2%	$4.26	$4.26	—	COM	02076X102
—	PEABODY ENERGY CORP	17,000	$278K	0.2%	$16.35	$16.35	—	COM	704549104
—	CHESAPEAKE ENERGY CORP	9,800	$251K	0.1%	$25.61	$25.61	—	COM	165167107
—	WESTPORT INNOVATIONS INC	16,200	$235K	0.1%	$14.51	$14.51	—	COM NEW	960908309
—	RENESOLA LTD	46,000	$148K	0.1%	$3.22	$3.22	—	SPONS ADS	75971T103