Electron Capital Partners, LLC Quant / Systematic

Location: New York, NY

CIK: 0001586986 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

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

Holdings (31)

— NRG YIELD INC 17.9%

Value $29.59M Shares 627,756 Share Price $47.14 Est. Cost/Share $41.06 Unrealized @ Report Date —

— ITC HLDGS CORP 10.8%

Value $17.89M Shares 442,456 Share Price $40.43 Est. Cost/Share $39.96 Unrealized @ Report Date —

D DOMINION RES INC VA NEW 6.6%

Value $10.94M Shares 142,290 Share Price $76.90 * Est. Cost/Share $41.77 Unrealized @ Report Date +7.9%

SRE SEMPRA ENERGY 6.0%

Value $9.901M Shares 88,910 Share Price $111.36 * Est. Cost/Share $34.92 Unrealized @ Report Date +10.1%

NEE NEXTERA ENERGY INC 5.0%

Value $8.202M Shares 77,165 Share Price $106.29 * Est. Cost/Share $18.77 Unrealized @ Report Date +0.6%

EXC EXELON CORP 4.8%

Value $7.919M Shares 213,564 Share Price $37.08 * Est. Cost/Share $15.15 Unrealized @ Report Date +14.1%

PCG PG&E CORP 4.7%

Value $7.811M Shares 146,721 Share Price $53.24 * Est. Cost/Share $44.42 Unrealized @ Report Date 0.0%

EIX EDISON INTL 4.4%

Value $7.275M Shares 111,104 Share Price $65.48 * Est. Cost/Share $38.81 Unrealized @ Report Date +3.8%

ED CONSOLIDATED EDISON INC 4.2%

Value $6.995M Shares 105,967 Share Price $66.01 * Est. Cost/Share $37.46 Unrealized @ Report Date +11.7%

JKS JINKOSOLAR HLDG CO LTD 3.7%

Value $6.138M Shares 311,407 Share Price $19.71 Est. Cost/Share $19.71 Unrealized @ Report Date —

— PATTERN ENERGY GROUP INC 3.5%

Value $5.837M Shares 236,695 Share Price $24.66 Est. Cost/Share $31.51 Unrealized @ Report Date —

TXNM PNM RES INC 3.3%

Value $5.438M Shares 183,542 Share Price $29.63 * Est. Cost/Share $28.33 Unrealized @ Report Date 0.0%

PPL PPL CORP 2.9%

Value $4.846M Shares 133,375 Share Price $36.33 * Est. Cost/Share $19.85 Unrealized @ Report Date 0.0%

CX CEMEX SAB DE CV 2.5%

Value $4.195M Shares 411,724 Share Price $10.19 Est. Cost/Share $10.19 Unrealized @ Report Date —

— DYNEGY INC NEW DEL 1.7%

Value $2.887M Shares 95,128 Share Price $30.35 Est. Cost/Share $30.35 Unrealized @ Report Date —

— EL PASO ELEC CO 1.6%

Value $2.692M Shares 67,194 Share Price $40.06 Est. Cost/Share $40.06 Unrealized @ Report Date —

— SOLARCITY CORP 1.6%

Value $2.641M Shares 49,383 Share Price $53.48 Est. Cost/Share $67.05 Unrealized @ Report Date —

ABBNY ABB LTD 1.5%

Value $2.424M Shares 114,595 Share Price $21.15 Est. Cost/Share $21.15 Unrealized @ Report Date —

— MARKET VECTORS ETF TR 1.5%

Value $2.421M Shares 165,498 Share Price $14.63 Est. Cost/Share $22.37 Unrealized @ Report Date —

POR PORTLAND GEN ELEC CO 1.3%

Value $2.16M Shares 57,096 Share Price $37.83 * Est. Cost/Share $24.12 Unrealized @ Report Date 0.0%

— MACQUARIE INFRASTR CO LLC 1.2%

Value $2.012M Shares 28,304 Share Price $71.09 Est. Cost/Share $71.09 Unrealized @ Report Date —

MTZ MASTEC INC 1.2%

Value $1.974M Shares 87,296 Share Price $22.61 * Est. Cost/Share $24.73 Unrealized @ Report Date 0.0%

— OPOWER INC 1.1%

Value $1.874M Shares 131,698 Share Price $14.23 Est. Cost/Share $18.01 Unrealized @ Report Date —

— MARKET VECTORS ETF TR 1.1%

Value $1.818M Shares 94,603 Share Price $19.22 Est. Cost/Share $20.07 Unrealized @ Report Date —

— COVANTA HLDG CORP 1.1%

Value $1.77M Shares 80,440 Share Price $22.00 Est. Cost/Share $22.00 Unrealized @ Report Date —

AMRC AMERESCO INC 1.1%

Value $1.769M Shares 252,651 Share Price $7.00 * Est. Cost/Share $8.35 Unrealized @ Report Date -9.5%

— BUNGE LIMITED 1.0%

Value $1.707M Shares 18,780 Share Price $90.89 Est. Cost/Share $90.89 Unrealized @ Report Date —

DQ DAQO NEW ENERGY CORP 1.0%

Value $1.6M Shares 60,730 Share Price $26.35 Est. Cost/Share $26.35 Unrealized @ Report Date —

CCJ CAMECO CORP 0.8%

Value $1.294M Shares 78,870 Share Price $16.41 * Est. Cost/Share $15.25 Unrealized @ Report Date 0.0%

— SILVER SPRING NETWORKS INC 0.5%

Value $902K Shares 107,047 Share Price $8.43 Est. Cost/Share $17.21 Unrealized @ Report Date —

MWA MUELLER WTR PRODS INC 0.2%

Value $370K Shares 36,144 Share Price $10.24 * Est. Cost/Share $7.99 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	NRG YIELD INC	627,756	$29.59M	17.9%	$47.14	$41.06	—	COM CL A	62942X108
—	ITC HLDGS CORP	442,456	$17.89M	10.8%	$40.43	$39.96	—	COM	465685105
D	DOMINION RES INC VA NEW	142,290	$10.94M	6.6%	$76.90 *	$41.77	+7.9%	COM	25746U109
SRE	SEMPRA ENERGY	88,910	$9.901M	6.0%	$111.36 *	$34.92	+10.1%	COM	816851109
NEE	NEXTERA ENERGY INC	77,165	$8.202M	5.0%	$106.29 *	$18.77	+0.6%	COM	65339F101
EXC	EXELON CORP	213,564	$7.919M	4.8%	$37.08 *	$15.15	+14.1%	COM	30161N101
PCG	PG&E CORP	146,721	$7.811M	4.7%	$53.24 *	$44.42	0.0%	COM	69331C108
EIX	EDISON INTL	111,104	$7.275M	4.4%	$65.48 *	$38.81	+3.8%	COM	281020107
ED	CONSOLIDATED EDISON INC	105,967	$6.995M	4.2%	$66.01 *	$37.46	+11.7%	COM	209115104
JKS	JINKOSOLAR HLDG CO LTD	311,407	$6.138M	3.7%	$19.71	$19.71	—	SPONSORED ADR	47759T100
—	PATTERN ENERGY GROUP INC	236,695	$5.837M	3.5%	$24.66	$31.51	—	CL A	70338P100
TXNM	PNM RES INC	183,542	$5.438M	3.3%	$29.63 *	$28.33	0.0%	COM	69349H107
PPL	PPL CORP	133,375	$4.846M	2.9%	$36.33 *	$19.85	0.0%	COM	69351T106
CX	CEMEX SAB DE CV	411,724	$4.195M	2.5%	$10.19	$10.19	—	SPON ADR NEW	151290889
—	DYNEGY INC NEW DEL	95,128	$2.887M	1.7%	$30.35	$30.35	—	COM	26817R108
—	EL PASO ELEC CO	67,194	$2.692M	1.6%	$40.06	$40.06	—	COM NEW	283677854
—	SOLARCITY CORP	49,383	$2.641M	1.6%	$53.48	$67.05	—	COM	83416T100
ABBNY	ABB LTD	114,595	$2.424M	1.5%	$21.15	$21.15	—	SPONSORED ADR	000375204
—	MARKET VECTORS ETF TR	165,498	$2.421M	1.5%	$14.63	$22.37	—	RUSSIA ETF	57060U506
POR	PORTLAND GEN ELEC CO	57,096	$2.16M	1.3%	$37.83 *	$24.12	0.0%	COM NEW	736508847
—	MACQUARIE INFRASTR CO LLC	28,304	$2.012M	1.2%	$71.09	$71.09	—	MEMBERSHIP INT	55608B105
MTZ	MASTEC INC	87,296	$1.974M	1.2%	$22.61 *	$24.73	0.0%	COM	576323109
—	OPOWER INC	131,698	$1.874M	1.1%	$14.23	$18.01	—	COM	68375Y109
—	MARKET VECTORS ETF TR	94,603	$1.818M	1.1%	$19.22	$20.07	—	VIETNAM ETF	57060U761
—	COVANTA HLDG CORP	80,440	$1.77M	1.1%	$22.00	$22.00	—	COM	22282E102
AMRC	AMERESCO INC	252,651	$1.769M	1.1%	$7.00 *	$8.35	-9.5%	CL A	02361E108
—	BUNGE LIMITED	18,780	$1.707M	1.0%	$90.89	$90.89	—	COM	G16962105
DQ	DAQO NEW ENERGY CORP	60,730	$1.6M	1.0%	$26.35	$26.35	—	SPNSRD ADR NEW	23703Q203
CCJ	CAMECO CORP	78,870	$1.294M	0.8%	$16.41 *	$15.25	0.0%	COM	13321L108
—	SILVER SPRING NETWORKS INC	107,047	$902K	0.5%	$8.43	$17.21	—	COM	82817Q103
MWA	MUELLER WTR PRODS INC	36,144	$370K	0.2%	$10.24 *	$7.99	0.0%	COM SER A	624758108