Electron Capital Partners, LLC Quant / Systematic

Location: New York, NY

CIK: 0001586986 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 11, 2014

Total Value: $259M (100.0% shares, 0.0% debt)

Holdings (33)

PAM PAMPA ENERGIA S A 12.0%

Value $31.11M Shares 317,341 Est. Cost $10.94 Unrealized —

— NRG YIELD INC 11.1%

Value $28.72M Shares 551,730 Est. Cost $39.94 Unrealized —

— ITC HLDGS CORP 10.7%

Value $27.62M Shares 757,024 Est. Cost $39.96 Unrealized —

EXC EXELON CORP 7.8%

Value $20.29M Shares 556,112 Est. Cost $15.15 Unrealized +11.3%

NI NISOURCE INC 7.2%

Value $18.72M Shares 475,869 Est. Cost $9.15 Unrealized +9.9%

NRG NRG ENERGY INC 7.0%

Value $18.16M Shares 488,138 Est. Cost $22.10 Unrealized +20.5%

— PATTERN ENERGY GROUP INC 5.8%

Value $14.93M Shares 450,992 Est. Cost $31.51 Unrealized —

D DOMINION RES INC VA NEW 5.5%

Value $14.3M Shares 199,942 Est. Cost $40.98 Unrealized +4.8%

— SUNEDISON INC 3.2%

Value $8.378M Shares 370,700 Est. Cost $15.30 Unrealized —

— SOLARCITY CORP 2.8%

Value $7.361M Shares 104,270 Est. Cost $70.60 Unrealized —

— SUNEDISON INC 2.7%

Value $7.072M Shares 312,914 Est. Cost $15.30 Unrealized —

ETR ENTERGY CORP NEW 2.7%

Value $7.012M Shares 85,420 Est. Cost $23.44 Unrealized 0.0%

— WESTAR ENERGY INC 2.4%

Value $6.333M Shares 165,825 Est. Cost $38.19 Unrealized —

— DYNEGY INC NEW DEL 2.2%

Value $5.581M Shares 160,370 Est. Cost $31.58 Unrealized —

— MARKET VECTORS ETF TR 2.0%

Value $5.205M Shares 250,257 Est. Cost $19.93 Unrealized —

— SILVER SPRING NETWORKS INC 1.7%

Value $4.484M Shares 336,372 Est. Cost $18.15 Unrealized —

EIX EDISON INTL 1.5%

Value $3.769M Shares 64,868 Est. Cost $31.68 Unrealized +13.2%

SRE SEMPRA ENERGY 1.4%

Value $3.718M Shares 35,504 Est. Cost $32.20 Unrealized +7.5%

NEE NEXTERA ENERGY INC 1.4%

Value $3.716M Shares 36,263 Est. Cost $15.29 Unrealized +17.2%

EDN EMPRESA DIST Y COMERCIAL NOR 1.4%

Value $3.552M Shares 281,468 Est. Cost $5.49 Unrealized —

— URS CORP NEW 1.2%

Value $3.185M Shares 69,465 Est. Cost $46.39 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 1.2%

Value $3.164M Shares 295,191 Est. Cost $9.26 Unrealized —

— JA SOLAR HOLDINGS CO LTD 1.1%

Value $2.9M Shares 267,017 Est. Cost $10.86 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 0.8%

Value $2.131M Shares 70,626 Est. Cost $30.17 Unrealized —

AMRC AMERESCO INC 0.8%

Value $2.051M Shares 291,701 Est. Cost $8.42 Unrealized -19.6%

— OPOWER INC 0.7%

Value $1.889M Shares 100,192 Est. Cost $18.85 Unrealized —

CX CEMEX SAB DE CV 0.5%

Value $1.328M Shares 100,361 Est. Cost $11.83 Unrealized —

— WESTPORT INNOVATIONS INC 0.2%

Value $482K Shares 26,728 Est. Cost $15.90 Unrealized —

GTLS CHART INDS INC 0.2%

Value $397K Shares 4,800 Est. Cost $86.10 Unrealized -12.0%

— CREE INC 0.1%

Value $383K Shares 7,670 Est. Cost $56.55 Unrealized —

— ALPHA NATURAL RESOURCES INC 0.1%

Value $247K Shares 66,710 Est. Cost $4.26 Unrealized —

— WALTER ENERGY INC 0.1%

Value $232K Shares 42,510 Est. Cost $5.46 Unrealized —

— ABENGOA YIELD PLC 0.1%

Value $230K Shares 6,070 Est. Cost $37.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PAM	PAMPA ENERGIA S A	317,341	$31.11M	12.0%	$10.94	—	SPONS ADR LVL I	697660207
—	NRG YIELD INC	551,730	$28.72M	11.1%	$39.94	—	COM CL A	62942X108
—	ITC HLDGS CORP	757,024	$27.62M	10.7%	$39.96	—	COM	465685105
EXC	EXELON CORP	556,112	$20.29M	7.8%	$15.15	+11.3%	COM	30161N101
NI	NISOURCE INC	475,869	$18.72M	7.2%	$9.15	+9.9%	COM	65473P105
NRG	NRG ENERGY INC	488,138	$18.16M	7.0%	$22.10	+20.5%	COM NEW	629377508
—	PATTERN ENERGY GROUP INC	450,992	$14.93M	5.8%	$31.51	—	CL A	70338P100
D	DOMINION RES INC VA NEW	199,942	$14.3M	5.5%	$40.98	+4.8%	COM	25746U109
—	SUNEDISON INC	370,700	$8.378M	3.2%	$15.30	—	Call	86732Y109
—	SOLARCITY CORP	104,270	$7.361M	2.8%	$70.60	—	COM	83416T100
—	SUNEDISON INC	312,914	$7.072M	2.7%	$15.30	—	COM	86732Y109
ETR	ENTERGY CORP NEW	85,420	$7.012M	2.7%	$23.44	0.0%	COM	29364G103
—	WESTAR ENERGY INC	165,825	$6.333M	2.4%	$38.19	—	COM	95709T100
—	DYNEGY INC NEW DEL	160,370	$5.581M	2.2%	$31.58	—	COM	26817R108
—	MARKET VECTORS ETF TR	250,257	$5.205M	2.0%	$19.93	—	VIETNAM ETF	57060U761
—	SILVER SPRING NETWORKS INC	336,372	$4.484M	1.7%	$18.15	—	COM	82817Q103
EIX	EDISON INTL	64,868	$3.769M	1.5%	$31.68	+13.2%	COM	281020107
SRE	SEMPRA ENERGY	35,504	$3.718M	1.4%	$32.20	+7.5%	COM	816851109
NEE	NEXTERA ENERGY INC	36,263	$3.716M	1.4%	$15.29	+17.2%	COM	65339F101
EDN	EMPRESA DIST Y COMERCIAL NOR	281,468	$3.552M	1.4%	$5.49	—	SPON ADR	29244A102
—	URS CORP NEW	69,465	$3.185M	1.2%	$46.39	—	COM	903236107
SBS	COMPANHIA DE SANEAMENTO BASI	295,191	$3.164M	1.2%	$9.26	—	SPONSORED ADR	20441A102
—	JA SOLAR HOLDINGS CO LTD	267,017	$2.9M	1.1%	$10.86	—	SPON ADR REP5ORD	466090206
JKS	JINKOSOLAR HLDG CO LTD	70,626	$2.131M	0.8%	$30.17	—	SPONSORED ADR	47759T100
AMRC	AMERESCO INC	291,701	$2.051M	0.8%	$8.42	-19.6%	CL A	02361E108
—	OPOWER INC	100,192	$1.889M	0.7%	$18.85	—	COM	68375Y109
CX	CEMEX SAB DE CV	100,361	$1.328M	0.5%	$11.83	—	SPON ADR NEW	151290889
—	WESTPORT INNOVATIONS INC	26,728	$482K	0.2%	$15.90	—	COM NEW	960908309
GTLS	CHART INDS INC	4,800	$397K	0.2%	$86.10	-12.0%	COM PAR $0.01	16115Q308
—	CREE INC	7,670	$383K	0.1%	$56.55	—	COM	225447101
—	ALPHA NATURAL RESOURCES INC	66,710	$247K	0.1%	$4.26	—	COM	02076X102
—	WALTER ENERGY INC	42,510	$232K	0.1%	$5.46	—	COM	93317Q105
—	ABENGOA YIELD PLC	6,070	$230K	0.1%	$37.89	—	COM	G00349103