Electron Capital Partners, LLC Quant / Systematic

CIK: 0001586986 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $165,294 (100.0% shares, 0.0% debt)

Holdings (31)

— NRG YIELD INC 17.9%

Value ($000) $29,592 Shares 627,756 Est. Cost $41.06 Unrealized —

— ITC HLDGS CORP 10.8%

Value ($000) $17,888 Shares 442,456 Est. Cost $39.96 Unrealized —

D DOMINION RES INC VA NEW 6.6%

Value ($000) $10,942 Shares 142,290 Est. Cost $41.77 Unrealized +7.9%

SRE SEMPRA ENERGY 6.0%

Value ($000) $9,901 Shares 88,910 Est. Cost $34.92 Unrealized +10.1%

NEE NEXTERA ENERGY INC 5.0%

Value ($000) $8,202 Shares 77,165 Est. Cost $18.77 Unrealized +0.6%

EXC EXELON CORP 4.8%

Value ($000) $7,919 Shares 213,564 Est. Cost $15.15 Unrealized +14.1%

PCG PG&E CORP 4.7%

Value ($000) $7,811 Shares 146,721 Est. Cost $44.42 Unrealized 0.0%

EIX EDISON INTL 4.4%

Value ($000) $7,275 Shares 111,104 Est. Cost $38.81 Unrealized +3.8%

ED CONSOLIDATED EDISON INC 4.2%

Value ($000) $6,995 Shares 105,967 Est. Cost $37.46 Unrealized +11.7%

JKS JINKOSOLAR HLDG CO LTD 3.7%

Value ($000) $6,138 Shares 311,407 Est. Cost $19.71 Unrealized —

— PATTERN ENERGY GROUP INC 3.5%

Value ($000) $5,837 Shares 236,695 Est. Cost $31.51 Unrealized —

TXNM PNM RES INC 3.3%

Value ($000) $5,438 Shares 183,542 Est. Cost $28.33 Unrealized 0.0%

PPL PPL CORP 2.9%

Value ($000) $4,846 Shares 133,375 Est. Cost $19.85 Unrealized 0.0%

CX CEMEX SAB DE CV 2.5%

Value ($000) $4,195 Shares 411,724 Est. Cost $10.19 Unrealized —

— DYNEGY INC NEW DEL 1.7%

Value ($000) $2,887 Shares 95,128 Est. Cost $30.35 Unrealized —

— EL PASO ELEC CO 1.6%

Value ($000) $2,692 Shares 67,194 Est. Cost $40.06 Unrealized —

— SOLARCITY CORP 1.6%

Value ($000) $2,641 Shares 49,383 Est. Cost $67.05 Unrealized —

ABBNY ABB LTD 1.5%

Value ($000) $2,424 Shares 114,595 Est. Cost $21.15 Unrealized —

— MARKET VECTORS ETF TR 1.5%

Value ($000) $2,421 Shares 165,498 Est. Cost $22.37 Unrealized —

POR PORTLAND GEN ELEC CO 1.3%

Value ($000) $2,160 Shares 57,096 Est. Cost $24.12 Unrealized 0.0%

— MACQUARIE INFRASTR CO LLC 1.2%

Value ($000) $2,012 Shares 28,304 Est. Cost $71.09 Unrealized —

MTZ MASTEC INC 1.2%

Value ($000) $1,974 Shares 87,296 Est. Cost $24.73 Unrealized 0.0%

— OPOWER INC 1.1%

Value ($000) $1,874 Shares 131,698 Est. Cost $18.01 Unrealized —

— MARKET VECTORS ETF TR 1.1%

Value ($000) $1,818 Shares 94,603 Est. Cost $20.07 Unrealized —

— COVANTA HLDG CORP 1.1%

Value ($000) $1,770 Shares 80,440 Est. Cost $22.00 Unrealized —

AMRC AMERESCO INC 1.1%

Value ($000) $1,769 Shares 252,651 Est. Cost $8.35 Unrealized -9.5%

— BUNGE LIMITED 1.0%

Value ($000) $1,707 Shares 18,780 Est. Cost $90.89 Unrealized —

DQ DAQO NEW ENERGY CORP 1.0%

Value ($000) $1,600 Shares 60,730 Est. Cost $26.35 Unrealized —

CCJ CAMECO CORP 0.8%

Value ($000) $1,294 Shares 78,870 Est. Cost $15.25 Unrealized 0.0%

— SILVER SPRING NETWORKS INC 0.5%

Value ($000) $902 Shares 107,047 Est. Cost $17.21 Unrealized —

MWA MUELLER WTR PRODS INC 0.2%

Value ($000) $370 Shares 36,144 Est. Cost $7.99 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NRG YIELD INC	627,756	$29,592	17.9%	$41.06	—	COM CL A	62942X108
—	ITC HLDGS CORP	442,456	$17,888	10.8%	$39.96	—	COM	465685105
D	DOMINION RES INC VA NEW	142,290	$10,942	6.6%	$41.77	+7.9%	COM	25746U109
SRE	SEMPRA ENERGY	88,910	$9,901	6.0%	$34.92	+10.1%	COM	816851109
NEE	NEXTERA ENERGY INC	77,165	$8,202	5.0%	$18.77	+0.6%	COM	65339F101
EXC	EXELON CORP	213,564	$7,919	4.8%	$15.15	+14.1%	COM	30161N101
PCG	PG&E CORP	146,721	$7,811	4.7%	$44.42	0.0%	COM	69331C108
EIX	EDISON INTL	111,104	$7,275	4.4%	$38.81	+3.8%	COM	281020107
ED	CONSOLIDATED EDISON INC	105,967	$6,995	4.2%	$37.46	+11.7%	COM	209115104
JKS	JINKOSOLAR HLDG CO LTD	311,407	$6,138	3.7%	$19.71	—	SPONSORED ADR	47759T100
—	PATTERN ENERGY GROUP INC	236,695	$5,837	3.5%	$31.51	—	CL A	70338P100
TXNM	PNM RES INC	183,542	$5,438	3.3%	$28.33	0.0%	COM	69349H107
PPL	PPL CORP	133,375	$4,846	2.9%	$19.85	0.0%	COM	69351T106
CX	CEMEX SAB DE CV	411,724	$4,195	2.5%	$10.19	—	SPON ADR NEW	151290889
—	DYNEGY INC NEW DEL	95,128	$2,887	1.7%	$30.35	—	COM	26817R108
—	EL PASO ELEC CO	67,194	$2,692	1.6%	$40.06	—	COM NEW	283677854
—	SOLARCITY CORP	49,383	$2,641	1.6%	$67.05	—	COM	83416T100
ABBNY	ABB LTD	114,595	$2,424	1.5%	$21.15	—	SPONSORED ADR	000375204
—	MARKET VECTORS ETF TR	165,498	$2,421	1.5%	$22.37	—	RUSSIA ETF	57060U506
POR	PORTLAND GEN ELEC CO	57,096	$2,160	1.3%	$24.12	0.0%	COM NEW	736508847
—	MACQUARIE INFRASTR CO LLC	28,304	$2,012	1.2%	$71.09	—	MEMBERSHIP INT	55608B105
MTZ	MASTEC INC	87,296	$1,974	1.2%	$24.73	0.0%	COM	576323109
—	OPOWER INC	131,698	$1,874	1.1%	$18.01	—	COM	68375Y109
—	MARKET VECTORS ETF TR	94,603	$1,818	1.1%	$20.07	—	VIETNAM ETF	57060U761
—	COVANTA HLDG CORP	80,440	$1,770	1.1%	$22.00	—	COM	22282E102
AMRC	AMERESCO INC	252,651	$1,769	1.1%	$8.35	-9.5%	CL A	02361E108
—	BUNGE LIMITED	18,780	$1,707	1.0%	$90.89	—	COM	G16962105
DQ	DAQO NEW ENERGY CORP	60,730	$1,600	1.0%	$26.35	—	SPNSRD ADR NEW	23703Q203
CCJ	CAMECO CORP	78,870	$1,294	0.8%	$15.25	0.0%	COM	13321L108
—	SILVER SPRING NETWORKS INC	107,047	$902	0.5%	$17.21	—	COM	82817Q103
MWA	MUELLER WTR PRODS INC	36,144	$370	0.2%	$7.99	0.0%	COM SER A	624758108