Electron Capital Partners, LLC Quant / Systematic

CIK: 0001586986 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $196,735 (100.0% shares, 0.0% debt)

Holdings (32)

— NRG YIELD INC 15.7%

Value ($000) $30,795 Shares 654,510 Est. Cost $41.06 Unrealized —

NI NISOURCE INC 14.0%

Value ($000) $27,524 Shares 671,649 Est. Cost $9.60 Unrealized +11.4%

D DOMINION RES INC VA NEW 13.5%

Value ($000) $26,541 Shares 384,145 Est. Cost $41.77 Unrealized +2.1%

— ITC HLDGS CORP 13.3%

Value ($000) $26,194 Shares 735,156 Est. Cost $39.96 Unrealized —

SRE SEMPRA ENERGY 6.1%

Value ($000) $11,993 Shares 113,803 Est. Cost $34.92 Unrealized +3.5%

— PATTERN ENERGY GROUP INC 5.5%

Value ($000) $10,838 Shares 350,455 Est. Cost $31.51 Unrealized —

— SOLARCITY CORP 4.7%

Value ($000) $9,167 Shares 153,813 Est. Cost $67.05 Unrealized —

EXC EXELON CORP 4.5%

Value ($000) $8,821 Shares 258,765 Est. Cost $15.15 Unrealized +3.2%

ED CONSOLIDATED EDISON INC 3.1%

Value ($000) $6,067 Shares 107,070 Est. Cost $37.46 Unrealized 0.0%

— MARKET VECTORS ETF TR 3.0%

Value ($000) $5,902 Shares 269,485 Est. Cost $20.07 Unrealized —

— SUNEDISON INC 2.7%

Value ($000) $5,374 Shares 284,665 Est. Cost $15.30 Unrealized —

— MARKET VECTORS ETF TR 2.7%

Value ($000) $5,357 Shares 239,470 Est. Cost $22.37 Unrealized —

FSLR FIRST SOLAR INC 2.0%

Value ($000) $4,002 Shares 60,800 Est. Cost $67.69 Unrealized 0.0%

— SILVER SPRING NETWORKS INC 1.9%

Value ($000) $3,651 Shares 378,335 Est. Cost $17.21 Unrealized —

— TERRAFORM PWR INC 1.3%

Value ($000) $2,485 Shares 86,091 Est. Cost $28.86 Unrealized —

AMRC AMERESCO INC 1.1%

Value ($000) $2,153 Shares 314,321 Est. Cost $8.35 Unrealized -9.7%

— CHICAGO BRIDGE & IRON CO N V 1.0%

Value ($000) $2,048 Shares 35,410 Est. Cost $57.84 Unrealized —

— OPOWER INC 1.0%

Value ($000) $2,029 Shares 107,571 Est. Cost $18.85 Unrealized —

XIFR NEXTERA ENERGY PARTNERS LP 0.6%

Value ($000) $1,205 Shares 34,740 Est. Cost $34.92 Unrealized 0.0%

EIX EDISON INTL 0.5%

Value ($000) $1,065 Shares 19,039 Est. Cost $31.68 Unrealized +16.2%

— BABCOCK & WILCOX CO NEW 0.4%

Value ($000) $723 Shares 26,095 Est. Cost $27.71 Unrealized —

GTLS CHART INDS INC 0.3%

Value ($000) $640 Shares 10,462 Est. Cost $77.96 Unrealized -8.9%

CSIQ CANADIAN SOLAR INC 0.2%

Value ($000) $341 Shares 9,530 Est. Cost $32.43 Unrealized 0.0%

— CREE INC 0.2%

Value ($000) $337 Shares 8,230 Est. Cost $55.49 Unrealized —

— ABENGOA YIELD PLC 0.1%

Value ($000) $230 Shares 6,457 Est. Cost $37.76 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $228 Shares 2,431 Est. Cost $15.29 Unrealized +17.2%

NRG NRG ENERGY INC 0.1%

Value ($000) $213 Shares 6,981 Est. Cost $22.10 Unrealized +9.8%

— PEABODY ENERGY CORP 0.1%

Value ($000) $209 Shares 16,910 Est. Cost $12.36 Unrealized —

— RENESOLA LTD 0.1%

Value ($000) $192 Shares 64,015 Est. Cost $3.00 Unrealized —

— ARCH COAL INC 0.1%

Value ($000) $160 Shares 75,270 Est. Cost $2.13 Unrealized —

— ALPHA NATURAL RESOURCES INC 0.1%

Value ($000) $152 Shares 61,320 Est. Cost $4.26 Unrealized —

— YINGLI GREEN ENERGY HLDG CO 0.1%

Value ($000) $99 Shares 31,760 Est. Cost $3.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NRG YIELD INC	654,510	$30,795	15.7%	$41.06	—	COM CL A	62942X108
NI	NISOURCE INC	671,649	$27,524	14.0%	$9.60	+11.4%	COM	65473P105
D	DOMINION RES INC VA NEW	384,145	$26,541	13.5%	$41.77	+2.1%	COM	25746U109
—	ITC HLDGS CORP	735,156	$26,194	13.3%	$39.96	—	COM	465685105
SRE	SEMPRA ENERGY	113,803	$11,993	6.1%	$34.92	+3.5%	COM	816851109
—	PATTERN ENERGY GROUP INC	350,455	$10,838	5.5%	$31.51	—	CL A	70338P100
—	SOLARCITY CORP	153,813	$9,167	4.7%	$67.05	—	COM	83416T100
EXC	EXELON CORP	258,765	$8,821	4.5%	$15.15	+3.2%	COM	30161N101
ED	CONSOLIDATED EDISON INC	107,070	$6,067	3.1%	$37.46	0.0%	COM	209115104
—	MARKET VECTORS ETF TR	269,485	$5,902	3.0%	$20.07	—	VIETNAM ETF	57060U761
—	SUNEDISON INC	284,665	$5,374	2.7%	$15.30	—	COM	86732Y109
—	MARKET VECTORS ETF TR	239,470	$5,357	2.7%	$22.37	—	RUSSIA ETF	57060U506
FSLR	FIRST SOLAR INC	60,800	$4,002	2.0%	$67.69	0.0%	COM	336433107
—	SILVER SPRING NETWORKS INC	378,335	$3,651	1.9%	$17.21	—	COM	82817Q103
—	TERRAFORM PWR INC	86,091	$2,485	1.3%	$28.86	—	CL A COM	88104R100
AMRC	AMERESCO INC	314,321	$2,153	1.1%	$8.35	-9.7%	CL A	02361E108
—	CHICAGO BRIDGE & IRON CO N V	35,410	$2,048	1.0%	$57.84	—	COM	167250109
—	OPOWER INC	107,571	$2,029	1.0%	$18.85	—	COM	68375Y109
XIFR	NEXTERA ENERGY PARTNERS LP	34,740	$1,205	0.6%	$34.92	0.0%	COM UNIT PART IN	65341B106
EIX	EDISON INTL	19,039	$1,065	0.5%	$31.68	+16.2%	COM	281020107
—	BABCOCK & WILCOX CO NEW	26,095	$723	0.4%	$27.71	—	COM	05615F102
GTLS	CHART INDS INC	10,462	$640	0.3%	$77.96	-8.9%	COM PAR $0.01	16115Q308
CSIQ	CANADIAN SOLAR INC	9,530	$341	0.2%	$32.43	0.0%	COM	136635109
—	CREE INC	8,230	$337	0.2%	$55.49	—	COM	225447101
—	ABENGOA YIELD PLC	6,457	$230	0.1%	$37.76	—	ORD SHS	G00349103
NEE	NEXTERA ENERGY INC	2,431	$228	0.1%	$15.29	+17.2%	COM	65339F101
NRG	NRG ENERGY INC	6,981	$213	0.1%	$22.10	+9.8%	COM NEW	629377508
—	PEABODY ENERGY CORP	16,910	$209	0.1%	$12.36	—	COM	704549104
—	RENESOLA LTD	64,015	$192	0.1%	$3.00	—	SPONS ADS	75971T103
—	ARCH COAL INC	75,270	$160	0.1%	$2.13	—	COM	039380100
—	ALPHA NATURAL RESOURCES INC	61,320	$152	0.1%	$4.26	—	COM	02076X102
—	YINGLI GREEN ENERGY HLDG CO	31,760	$99	0.1%	$3.12	—	ADR	98584B103