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 Share Price $98.03 Est. Cost/Share $10.94 Unrealized @ Report Date —

— NRG YIELD INC 11.1%

Value $28.72M Shares 551,730 Share Price $52.05 Est. Cost/Share $39.94 Unrealized @ Report Date —

— ITC HLDGS CORP 10.7%

Value $27.62M Shares 757,024 Share Price $36.48 Est. Cost/Share $39.96 Unrealized @ Report Date —

EXC EXELON CORP 7.8%

Value $20.29M Shares 556,112 Share Price $36.48 * Est. Cost/Share $15.15 Unrealized @ Report Date +11.3%

NI NISOURCE INC 7.2%

Value $18.72M Shares 475,869 Share Price $39.34 * Est. Cost/Share $9.15 Unrealized @ Report Date +9.9%

NRG NRG ENERGY INC 7.0%

Value $18.16M Shares 488,138 Share Price $37.20 * Est. Cost/Share $22.10 Unrealized @ Report Date +20.5%

— PATTERN ENERGY GROUP INC 5.8%

Value $14.93M Shares 450,992 Share Price $33.11 Est. Cost/Share $31.51 Unrealized @ Report Date —

D DOMINION RES INC VA NEW 5.5%

Value $14.3M Shares 199,942 Share Price $71.52 * Est. Cost/Share $40.98 Unrealized @ Report Date +4.8%

— SUNEDISON INC 3.2%

Value $8.378M Shares 370,700 Share Price $22.60 Est. Cost/Share $15.30 Unrealized @ Report Date —

— SOLARCITY CORP 2.8%

Value $7.361M Shares 104,270 Share Price $70.60 Est. Cost/Share $70.60 Unrealized @ Report Date —

— SUNEDISON INC 2.7%

Value $7.072M Shares 312,914 Share Price $22.60 Est. Cost/Share $15.30 Unrealized @ Report Date —

ETR ENTERGY CORP NEW 2.7%

Value $7.012M Shares 85,420 Share Price $82.09 * Est. Cost/Share $23.44 Unrealized @ Report Date 0.0%

— WESTAR ENERGY INC 2.4%

Value $6.333M Shares 165,825 Share Price $38.19 Est. Cost/Share $38.19 Unrealized @ Report Date —

— DYNEGY INC NEW DEL 2.2%

Value $5.581M Shares 160,370 Share Price $34.80 Est. Cost/Share $31.58 Unrealized @ Report Date —

— MARKET VECTORS ETF TR 2.0%

Value $5.205M Shares 250,257 Share Price $20.80 Est. Cost/Share $19.93 Unrealized @ Report Date —

— SILVER SPRING NETWORKS INC 1.7%

Value $4.484M Shares 336,372 Share Price $13.33 Est. Cost/Share $18.15 Unrealized @ Report Date —

EIX EDISON INTL 1.5%

Value $3.769M Shares 64,868 Share Price $58.10 * Est. Cost/Share $31.68 Unrealized @ Report Date +13.2%

SRE SEMPRA ENERGY 1.4%

Value $3.718M Shares 35,504 Share Price $104.72 * Est. Cost/Share $32.20 Unrealized @ Report Date +7.5%

NEE NEXTERA ENERGY INC 1.4%

Value $3.716M Shares 36,263 Share Price $102.47 * Est. Cost/Share $15.29 Unrealized @ Report Date +17.2%

EDN EMPRESA DIST Y COMERCIAL NOR 1.4%

Value $3.552M Shares 281,468 Share Price $12.62 Est. Cost/Share $5.49 Unrealized @ Report Date —

— URS CORP NEW 1.2%

Value $3.185M Shares 69,465 Share Price $45.85 Est. Cost/Share $46.39 Unrealized @ Report Date —

SBS COMPANHIA DE SANEAMENTO BASI 1.2%

Value $3.164M Shares 295,191 Share Price $10.72 Est. Cost/Share $9.26 Unrealized @ Report Date —

— JA SOLAR HOLDINGS CO LTD 1.1%

Value $2.9M Shares 267,017 Share Price $10.86 Est. Cost/Share $10.86 Unrealized @ Report Date —

JKS JINKOSOLAR HLDG CO LTD 0.8%

Value $2.131M Shares 70,626 Share Price $30.17 Est. Cost/Share $30.17 Unrealized @ Report Date —

AMRC AMERESCO INC 0.8%

Value $2.051M Shares 291,701 Share Price $7.03 * Est. Cost/Share $8.42 Unrealized @ Report Date -19.6%

— OPOWER INC 0.7%

Value $1.889M Shares 100,192 Share Price $18.85 Est. Cost/Share $18.85 Unrealized @ Report Date —

CX CEMEX SAB DE CV 0.5%

Value $1.328M Shares 100,361 Share Price $13.23 Est. Cost/Share $11.83 Unrealized @ Report Date —

— WESTPORT INNOVATIONS INC 0.2%

Value $482K Shares 26,728 Share Price $18.03 Est. Cost/Share $15.90 Unrealized @ Report Date —

GTLS CHART INDS INC 0.2%

Value $397K Shares 4,800 Share Price $82.71 * Est. Cost/Share $86.10 Unrealized @ Report Date -12.0%

— CREE INC 0.1%

Value $383K Shares 7,670 Share Price $49.93 Est. Cost/Share $56.55 Unrealized @ Report Date —

— ALPHA NATURAL RESOURCES INC 0.1%

Value $247K Shares 66,710 Share Price $3.70 Est. Cost/Share $4.26 Unrealized @ Report Date —

— WALTER ENERGY INC 0.1%

Value $232K Shares 42,510 Share Price $5.46 Est. Cost/Share $5.46 Unrealized @ Report Date —

— ABENGOA YIELD PLC 0.1%

Value $230K Shares 6,070 Share Price $37.89 Est. Cost/Share $37.89 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PAM	PAMPA ENERGIA S A	317,341	$31.11M	12.0%	$98.03	$10.94	—	SPONS ADR LVL I	697660207
—	NRG YIELD INC	551,730	$28.72M	11.1%	$52.05	$39.94	—	COM CL A	62942X108
—	ITC HLDGS CORP	757,024	$27.62M	10.7%	$36.48	$39.96	—	COM	465685105
EXC	EXELON CORP	556,112	$20.29M	7.8%	$36.48 *	$15.15	+11.3%	COM	30161N101
NI	NISOURCE INC	475,869	$18.72M	7.2%	$39.34 *	$9.15	+9.9%	COM	65473P105
NRG	NRG ENERGY INC	488,138	$18.16M	7.0%	$37.20 *	$22.10	+20.5%	COM NEW	629377508
—	PATTERN ENERGY GROUP INC	450,992	$14.93M	5.8%	$33.11	$31.51	—	CL A	70338P100
D	DOMINION RES INC VA NEW	199,942	$14.3M	5.5%	$71.52 *	$40.98	+4.8%	COM	25746U109
—	SUNEDISON INC	370,700	$8.378M	3.2%	$22.60	$15.30	—	Call	86732Y109
—	SOLARCITY CORP	104,270	$7.361M	2.8%	$70.60	$70.60	—	COM	83416T100
—	SUNEDISON INC	312,914	$7.072M	2.7%	$22.60	$15.30	—	COM	86732Y109
ETR	ENTERGY CORP NEW	85,420	$7.012M	2.7%	$82.09 *	$23.44	0.0%	COM	29364G103
—	WESTAR ENERGY INC	165,825	$6.333M	2.4%	$38.19	$38.19	—	COM	95709T100
—	DYNEGY INC NEW DEL	160,370	$5.581M	2.2%	$34.80	$31.58	—	COM	26817R108
—	MARKET VECTORS ETF TR	250,257	$5.205M	2.0%	$20.80	$19.93	—	VIETNAM ETF	57060U761
—	SILVER SPRING NETWORKS INC	336,372	$4.484M	1.7%	$13.33	$18.15	—	COM	82817Q103
EIX	EDISON INTL	64,868	$3.769M	1.5%	$58.10 *	$31.68	+13.2%	COM	281020107
SRE	SEMPRA ENERGY	35,504	$3.718M	1.4%	$104.72 *	$32.20	+7.5%	COM	816851109
NEE	NEXTERA ENERGY INC	36,263	$3.716M	1.4%	$102.47 *	$15.29	+17.2%	COM	65339F101
EDN	EMPRESA DIST Y COMERCIAL NOR	281,468	$3.552M	1.4%	$12.62	$5.49	—	SPON ADR	29244A102
—	URS CORP NEW	69,465	$3.185M	1.2%	$45.85	$46.39	—	COM	903236107
SBS	COMPANHIA DE SANEAMENTO BASI	295,191	$3.164M	1.2%	$10.72	$9.26	—	SPONSORED ADR	20441A102
—	JA SOLAR HOLDINGS CO LTD	267,017	$2.9M	1.1%	$10.86	$10.86	—	SPON ADR REP5ORD	466090206
JKS	JINKOSOLAR HLDG CO LTD	70,626	$2.131M	0.8%	$30.17	$30.17	—	SPONSORED ADR	47759T100
AMRC	AMERESCO INC	291,701	$2.051M	0.8%	$7.03 *	$8.42	-19.6%	CL A	02361E108
—	OPOWER INC	100,192	$1.889M	0.7%	$18.85	$18.85	—	COM	68375Y109
CX	CEMEX SAB DE CV	100,361	$1.328M	0.5%	$13.23	$11.83	—	SPON ADR NEW	151290889
—	WESTPORT INNOVATIONS INC	26,728	$482K	0.2%	$18.03	$15.90	—	COM NEW	960908309
GTLS	CHART INDS INC	4,800	$397K	0.2%	$82.71 *	$86.10	-12.0%	COM PAR $0.01	16115Q308
—	CREE INC	7,670	$383K	0.1%	$49.93	$56.55	—	COM	225447101
—	ALPHA NATURAL RESOURCES INC	66,710	$247K	0.1%	$3.70	$4.26	—	COM	02076X102
—	WALTER ENERGY INC	42,510	$232K	0.1%	$5.46	$5.46	—	COM	93317Q105
—	ABENGOA YIELD PLC	6,070	$230K	0.1%	$37.89	$37.89	—	COM	G00349103