Electron Capital Partners, LLC Quant / Systematic

Location: New York, NY

CIK: 0001586986 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value: $197M (100.0% shares, 0.0% debt)

Holdings (32)

— NRG YIELD INC 15.7%

Value $30.8M Shares 654,510 Share Price $47.05 Est. Cost/Share $41.06 Unrealized @ Report Date —

NI NISOURCE INC 14.0%

Value $27.52M Shares 671,649 Share Price $40.98 * Est. Cost/Share $9.60 Unrealized @ Report Date +11.4%

D DOMINION RES INC VA NEW 13.5%

Value $26.54M Shares 384,145 Share Price $69.09 * Est. Cost/Share $41.77 Unrealized @ Report Date +2.1%

— ITC HLDGS CORP 13.3%

Value $26.19M Shares 735,156 Share Price $35.63 Est. Cost/Share $39.96 Unrealized @ Report Date —

SRE SEMPRA ENERGY 6.1%

Value $11.99M Shares 113,803 Share Price $105.38 * Est. Cost/Share $34.92 Unrealized @ Report Date +3.5%

— PATTERN ENERGY GROUP INC 5.5%

Value $10.84M Shares 350,455 Share Price $30.93 Est. Cost/Share $31.51 Unrealized @ Report Date —

— SOLARCITY CORP 4.7%

Value $9.167M Shares 153,813 Share Price $59.60 Est. Cost/Share $67.05 Unrealized @ Report Date —

EXC EXELON CORP 4.5%

Value $8.821M Shares 258,765 Share Price $34.09 * Est. Cost/Share $15.15 Unrealized @ Report Date +3.2%

ED CONSOLIDATED EDISON INC 3.1%

Value $6.067M Shares 107,070 Share Price $56.66 * Est. Cost/Share $37.46 Unrealized @ Report Date 0.0%

— MARKET VECTORS ETF TR 3.0%

Value $5.902M Shares 269,485 Share Price $21.90 Est. Cost/Share $20.07 Unrealized @ Report Date —

— SUNEDISON INC 2.7%

Value $5.374M Shares 284,665 Share Price $18.88 Est. Cost/Share $15.30 Unrealized @ Report Date —

— MARKET VECTORS ETF TR 2.7%

Value $5.357M Shares 239,470 Share Price $22.37 Est. Cost/Share $22.37 Unrealized @ Report Date —

FSLR FIRST SOLAR INC 2.0%

Value $4.002M Shares 60,800 Share Price $65.82 * Est. Cost/Share $67.69 Unrealized @ Report Date 0.0%

— SILVER SPRING NETWORKS INC 1.9%

Value $3.651M Shares 378,335 Share Price $9.65 Est. Cost/Share $17.21 Unrealized @ Report Date —

— TERRAFORM PWR INC 1.3%

Value $2.485M Shares 86,091 Share Price $28.86 Est. Cost/Share $28.86 Unrealized @ Report Date —

AMRC AMERESCO INC 1.1%

Value $2.153M Shares 314,321 Share Price $6.85 * Est. Cost/Share $8.35 Unrealized @ Report Date -9.7%

— CHICAGO BRIDGE & IRON CO N V 1.0%

Value $2.048M Shares 35,410 Share Price $57.84 Est. Cost/Share $57.84 Unrealized @ Report Date —

— OPOWER INC 1.0%

Value $2.029M Shares 107,571 Share Price $18.86 Est. Cost/Share $18.85 Unrealized @ Report Date —

XIFR NEXTERA ENERGY PARTNERS LP 0.6%

Value $1.205M Shares 34,740 Share Price $34.69 Est. Cost/Share $34.92 Unrealized @ Report Date 0.0%

EIX EDISON INTL 0.5%

Value $1.065M Shares 19,039 Share Price $55.94 * Est. Cost/Share $31.68 Unrealized @ Report Date +16.2%

— BABCOCK & WILCOX CO NEW 0.4%

Value $723K Shares 26,095 Share Price $27.71 Est. Cost/Share $27.71 Unrealized @ Report Date —

GTLS CHART INDS INC 0.3%

Value $640K Shares 10,462 Share Price $61.17 * Est. Cost/Share $77.96 Unrealized @ Report Date -8.9%

CSIQ CANADIAN SOLAR INC 0.2%

Value $341K Shares 9,530 Share Price $35.78 * Est. Cost/Share $32.43 Unrealized @ Report Date 0.0%

— CREE INC 0.2%

Value $337K Shares 8,230 Share Price $40.95 Est. Cost/Share $55.49 Unrealized @ Report Date —

— ABENGOA YIELD PLC 0.1%

Value $230K Shares 6,457 Share Price $35.62 Est. Cost/Share $37.76 Unrealized @ Report Date —

NEE NEXTERA ENERGY INC 0.1%

Value $228K Shares 2,431 Share Price $93.79 * Est. Cost/Share $15.29 Unrealized @ Report Date +17.2%

NRG NRG ENERGY INC 0.1%

Value $213K Shares 6,981 Share Price $30.51 * Est. Cost/Share $22.10 Unrealized @ Report Date +9.8%

— PEABODY ENERGY CORP 0.1%

Value $209K Shares 16,910 Share Price $12.36 Est. Cost/Share $12.36 Unrealized @ Report Date —

— RENESOLA LTD 0.1%

Value $192K Shares 64,015 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —

— ARCH COAL INC 0.1%

Value $160K Shares 75,270 Share Price $2.13 Est. Cost/Share $2.13 Unrealized @ Report Date —

— ALPHA NATURAL RESOURCES INC 0.1%

Value $152K Shares 61,320 Share Price $2.48 Est. Cost/Share $4.26 Unrealized @ Report Date —

— YINGLI GREEN ENERGY HLDG CO 0.1%

Value $99,000 Shares 31,760 Share Price $3.12 Est. Cost/Share $3.12 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	NRG YIELD INC	654,510	$30.8M	15.7%	$47.05	$41.06	—	COM CL A	62942X108
NI	NISOURCE INC	671,649	$27.52M	14.0%	$40.98 *	$9.60	+11.4%	COM	65473P105
D	DOMINION RES INC VA NEW	384,145	$26.54M	13.5%	$69.09 *	$41.77	+2.1%	COM	25746U109
—	ITC HLDGS CORP	735,156	$26.19M	13.3%	$35.63	$39.96	—	COM	465685105
SRE	SEMPRA ENERGY	113,803	$11.99M	6.1%	$105.38 *	$34.92	+3.5%	COM	816851109
—	PATTERN ENERGY GROUP INC	350,455	$10.84M	5.5%	$30.93	$31.51	—	CL A	70338P100
—	SOLARCITY CORP	153,813	$9.167M	4.7%	$59.60	$67.05	—	COM	83416T100
EXC	EXELON CORP	258,765	$8.821M	4.5%	$34.09 *	$15.15	+3.2%	COM	30161N101
ED	CONSOLIDATED EDISON INC	107,070	$6.067M	3.1%	$56.66 *	$37.46	0.0%	COM	209115104
—	MARKET VECTORS ETF TR	269,485	$5.902M	3.0%	$21.90	$20.07	—	VIETNAM ETF	57060U761
—	SUNEDISON INC	284,665	$5.374M	2.7%	$18.88	$15.30	—	COM	86732Y109
—	MARKET VECTORS ETF TR	239,470	$5.357M	2.7%	$22.37	$22.37	—	RUSSIA ETF	57060U506
FSLR	FIRST SOLAR INC	60,800	$4.002M	2.0%	$65.82 *	$67.69	0.0%	COM	336433107
—	SILVER SPRING NETWORKS INC	378,335	$3.651M	1.9%	$9.65	$17.21	—	COM	82817Q103
—	TERRAFORM PWR INC	86,091	$2.485M	1.3%	$28.86	$28.86	—	CL A COM	88104R100
AMRC	AMERESCO INC	314,321	$2.153M	1.1%	$6.85 *	$8.35	-9.7%	CL A	02361E108
—	CHICAGO BRIDGE & IRON CO N V	35,410	$2.048M	1.0%	$57.84	$57.84	—	COM	167250109
—	OPOWER INC	107,571	$2.029M	1.0%	$18.86	$18.85	—	COM	68375Y109
XIFR	NEXTERA ENERGY PARTNERS LP	34,740	$1.205M	0.6%	$34.69	$34.92	0.0%	COM UNIT PART IN	65341B106
EIX	EDISON INTL	19,039	$1.065M	0.5%	$55.94 *	$31.68	+16.2%	COM	281020107
—	BABCOCK & WILCOX CO NEW	26,095	$723K	0.4%	$27.71	$27.71	—	COM	05615F102
GTLS	CHART INDS INC	10,462	$640K	0.3%	$61.17 *	$77.96	-8.9%	COM PAR $0.01	16115Q308
CSIQ	CANADIAN SOLAR INC	9,530	$341K	0.2%	$35.78 *	$32.43	0.0%	COM	136635109
—	CREE INC	8,230	$337K	0.2%	$40.95	$55.49	—	COM	225447101
—	ABENGOA YIELD PLC	6,457	$230K	0.1%	$35.62	$37.76	—	ORD SHS	G00349103
NEE	NEXTERA ENERGY INC	2,431	$228K	0.1%	$93.79 *	$15.29	+17.2%	COM	65339F101
NRG	NRG ENERGY INC	6,981	$213K	0.1%	$30.51 *	$22.10	+9.8%	COM NEW	629377508
—	PEABODY ENERGY CORP	16,910	$209K	0.1%	$12.36	$12.36	—	COM	704549104
—	RENESOLA LTD	64,015	$192K	0.1%	$3.00	$3.00	—	SPONS ADS	75971T103
—	ARCH COAL INC	75,270	$160K	0.1%	$2.13	$2.13	—	COM	039380100
—	ALPHA NATURAL RESOURCES INC	61,320	$152K	0.1%	$2.48	$4.26	—	COM	02076X102
—	YINGLI GREEN ENERGY HLDG CO	31,760	$99,000	0.1%	$3.12	$3.12	—	ADR	98584B103