Electron Capital Partners, LLC Quant / Systematic

CIK: 0001586986 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 11, 2014

Total Value ($000): $258,642 (100.0% shares, 0.0% debt)

Holdings (33)

PAM PAMPA ENERGIA S A 12.0%

Value ($000) $31,110 Shares 317,341 Est. Cost $10.94 Unrealized —

— NRG YIELD INC 11.1%

Value ($000) $28,717 Shares 551,730 Est. Cost $39.94 Unrealized —

— ITC HLDGS CORP 10.7%

Value ($000) $27,616 Shares 757,024 Est. Cost $39.96 Unrealized —

EXC EXELON CORP 7.8%

Value ($000) $20,287 Shares 556,112 Est. Cost $15.15 Unrealized +11.3%

NI NISOURCE INC 7.2%

Value ($000) $18,721 Shares 475,869 Est. Cost $9.15 Unrealized +9.9%

NRG NRG ENERGY INC 7.0%

Value ($000) $18,159 Shares 488,138 Est. Cost $22.10 Unrealized +20.5%

— PATTERN ENERGY GROUP INC 5.8%

Value ($000) $14,932 Shares 450,992 Est. Cost $31.51 Unrealized —

D DOMINION RES INC VA NEW 5.5%

Value ($000) $14,300 Shares 199,942 Est. Cost $40.98 Unrealized +4.8%

— SUNEDISON INC 3.2%

Value ($000) $8,378 Shares 370,700 Est. Cost $15.30 Unrealized —

— SOLARCITY CORP 2.8%

Value ($000) $7,361 Shares 104,270 Est. Cost $70.60 Unrealized —

— SUNEDISON INC 2.7%

Value ($000) $7,072 Shares 312,914 Est. Cost $15.30 Unrealized —

ETR ENTERGY CORP NEW 2.7%

Value ($000) $7,012 Shares 85,420 Est. Cost $23.44 Unrealized 0.0%

— WESTAR ENERGY INC 2.4%

Value ($000) $6,333 Shares 165,825 Est. Cost $38.19 Unrealized —

— DYNEGY INC NEW DEL 2.2%

Value ($000) $5,581 Shares 160,370 Est. Cost $31.58 Unrealized —

— MARKET VECTORS ETF TR 2.0%

Value ($000) $5,205 Shares 250,257 Est. Cost $19.93 Unrealized —

— SILVER SPRING NETWORKS INC 1.7%

Value ($000) $4,484 Shares 336,372 Est. Cost $18.15 Unrealized —

EIX EDISON INTL 1.5%

Value ($000) $3,769 Shares 64,868 Est. Cost $31.68 Unrealized +13.2%

SRE SEMPRA ENERGY 1.4%

Value ($000) $3,718 Shares 35,504 Est. Cost $32.20 Unrealized +7.5%

NEE NEXTERA ENERGY INC 1.4%

Value ($000) $3,716 Shares 36,263 Est. Cost $15.29 Unrealized +17.2%

EDN EMPRESA DIST Y COMERCIAL NOR 1.4%

Value ($000) $3,552 Shares 281,468 Est. Cost $5.49 Unrealized —

— URS CORP NEW 1.2%

Value ($000) $3,185 Shares 69,465 Est. Cost $46.39 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 1.2%

Value ($000) $3,164 Shares 295,191 Est. Cost $9.26 Unrealized —

— JA SOLAR HOLDINGS CO LTD 1.1%

Value ($000) $2,900 Shares 267,017 Est. Cost $10.86 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 0.8%

Value ($000) $2,131 Shares 70,626 Est. Cost $30.17 Unrealized —

AMRC AMERESCO INC 0.8%

Value ($000) $2,051 Shares 291,701 Est. Cost $8.42 Unrealized -19.6%

— OPOWER INC 0.7%

Value ($000) $1,889 Shares 100,192 Est. Cost $18.85 Unrealized —

CX CEMEX SAB DE CV 0.5%

Value ($000) $1,328 Shares 100,361 Est. Cost $11.83 Unrealized —

— WESTPORT INNOVATIONS INC 0.2%

Value ($000) $482 Shares 26,728 Est. Cost $15.90 Unrealized —

GTLS CHART INDS INC 0.2%

Value ($000) $397 Shares 4,800 Est. Cost $86.10 Unrealized -12.0%

— CREE INC 0.1%

Value ($000) $383 Shares 7,670 Est. Cost $56.55 Unrealized —

— ALPHA NATURAL RESOURCES INC 0.1%

Value ($000) $247 Shares 66,710 Est. Cost $4.26 Unrealized —

— WALTER ENERGY INC 0.1%

Value ($000) $232 Shares 42,510 Est. Cost $5.46 Unrealized —

— ABENGOA YIELD PLC 0.1%

Value ($000) $230 Shares 6,070 Est. Cost $37.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PAM	PAMPA ENERGIA S A	317,341	$31,110	12.0%	$10.94	—	SPONS ADR LVL I	697660207
—	NRG YIELD INC	551,730	$28,717	11.1%	$39.94	—	COM CL A	62942X108
—	ITC HLDGS CORP	757,024	$27,616	10.7%	$39.96	—	COM	465685105
EXC	EXELON CORP	556,112	$20,287	7.8%	$15.15	+11.3%	COM	30161N101
NI	NISOURCE INC	475,869	$18,721	7.2%	$9.15	+9.9%	COM	65473P105
NRG	NRG ENERGY INC	488,138	$18,159	7.0%	$22.10	+20.5%	COM NEW	629377508
—	PATTERN ENERGY GROUP INC	450,992	$14,932	5.8%	$31.51	—	CL A	70338P100
D	DOMINION RES INC VA NEW	199,942	$14,300	5.5%	$40.98	+4.8%	COM	25746U109
—	SUNEDISON INC	370,700	$8,378	3.2%	$15.30	—	Call	86732Y109
—	SOLARCITY CORP	104,270	$7,361	2.8%	$70.60	—	COM	83416T100
—	SUNEDISON INC	312,914	$7,072	2.7%	$15.30	—	COM	86732Y109
ETR	ENTERGY CORP NEW	85,420	$7,012	2.7%	$23.44	0.0%	COM	29364G103
—	WESTAR ENERGY INC	165,825	$6,333	2.4%	$38.19	—	COM	95709T100
—	DYNEGY INC NEW DEL	160,370	$5,581	2.2%	$31.58	—	COM	26817R108
—	MARKET VECTORS ETF TR	250,257	$5,205	2.0%	$19.93	—	VIETNAM ETF	57060U761
—	SILVER SPRING NETWORKS INC	336,372	$4,484	1.7%	$18.15	—	COM	82817Q103
EIX	EDISON INTL	64,868	$3,769	1.5%	$31.68	+13.2%	COM	281020107
SRE	SEMPRA ENERGY	35,504	$3,718	1.4%	$32.20	+7.5%	COM	816851109
NEE	NEXTERA ENERGY INC	36,263	$3,716	1.4%	$15.29	+17.2%	COM	65339F101
EDN	EMPRESA DIST Y COMERCIAL NOR	281,468	$3,552	1.4%	$5.49	—	SPON ADR	29244A102
—	URS CORP NEW	69,465	$3,185	1.2%	$46.39	—	COM	903236107
SBS	COMPANHIA DE SANEAMENTO BASI	295,191	$3,164	1.2%	$9.26	—	SPONSORED ADR	20441A102
—	JA SOLAR HOLDINGS CO LTD	267,017	$2,900	1.1%	$10.86	—	SPON ADR REP5ORD	466090206
JKS	JINKOSOLAR HLDG CO LTD	70,626	$2,131	0.8%	$30.17	—	SPONSORED ADR	47759T100
AMRC	AMERESCO INC	291,701	$2,051	0.8%	$8.42	-19.6%	CL A	02361E108
—	OPOWER INC	100,192	$1,889	0.7%	$18.85	—	COM	68375Y109
CX	CEMEX SAB DE CV	100,361	$1,328	0.5%	$11.83	—	SPON ADR NEW	151290889
—	WESTPORT INNOVATIONS INC	26,728	$482	0.2%	$15.90	—	COM NEW	960908309
GTLS	CHART INDS INC	4,800	$397	0.2%	$86.10	-12.0%	COM PAR $0.01	16115Q308
—	CREE INC	7,670	$383	0.1%	$56.55	—	COM	225447101
—	ALPHA NATURAL RESOURCES INC	66,710	$247	0.1%	$4.26	—	COM	02076X102
—	WALTER ENERGY INC	42,510	$232	0.1%	$5.46	—	COM	93317Q105
—	ABENGOA YIELD PLC	6,070	$230	0.1%	$37.89	—	COM	G00349103