Electron Capital Partners, LLC Quant / Systematic

CIK: 0001586986 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $225,330 (100.0% shares, 0.0% debt)

Holdings (34)

— NRG YIELD INC 12.6%

Value ($000) $28,335 Shares 558,544 Est. Cost $41.06 Unrealized —

SRE SEMPRA ENERGY 9.1%

Value ($000) $20,511 Shares 188,140 Est. Cost $37.16 Unrealized +5.4%

— DYNEGY INC NEW DEL 6.7%

Value ($000) $15,150 Shares 482,020 Est. Cost $31.22 Unrealized —

D DOMINION RES INC VA NEW 6.2%

Value ($000) $14,050 Shares 198,255 Est. Cost $43.13 Unrealized +8.0%

EXC EXELON CORP 5.8%

Value ($000) $12,978 Shares 386,124 Est. Cost $15.90 Unrealized +5.8%

— TERRAFORM PWR INC 5.3%

Value ($000) $11,883 Shares 325,524 Est. Cost $36.50 Unrealized —

— ABENGOA YIELD PLC 4.9%

Value ($000) $11,032 Shares 326,589 Est. Cost $33.78 Unrealized —

— ITC HLDGS CORP 4.8%

Value ($000) $10,751 Shares 287,238 Est. Cost $39.96 Unrealized —

NEE NEXTERA ENERGY INC 4.6%

Value ($000) $10,382 Shares 99,780 Est. Cost $19.02 Unrealized +4.5%

— PATTERN ENERGY GROUP INC 4.1%

Value ($000) $9,224 Shares 325,765 Est. Cost $30.64 Unrealized —

— CALPINE CORP 4.1%

Value ($000) $9,131 Shares 399,265 Est. Cost $22.87 Unrealized —

PCG PG&E CORP 3.3%

Value ($000) $7,520 Shares 141,701 Est. Cost $44.42 Unrealized +12.4%

EIX EDISON INTL 3.0%

Value ($000) $6,745 Shares 107,974 Est. Cost $38.81 Unrealized +9.7%

— COSAN LTD 2.9%

Value ($000) $6,641 Shares 1,049,070 Est. Cost $6.33 Unrealized —

XIFR NEXTERA ENERGY PARTNERS LP 2.9%

Value ($000) $6,538 Shares 149,196 Est. Cost $39.78 Unrealized 0.0%

NI NISOURCE INC 2.7%

Value ($000) $6,015 Shares 136,217 Est. Cost $12.01 Unrealized 0.0%

Value ($000) $4,961 Shares 160,977 Est. Cost $27.44 Unrealized 0.0%

TXNM PNM RES INC 1.7%

Value ($000) $3,935 Shares 134,762 Est. Cost $28.33 Unrealized +2.8%

SEDG SOLAREDGE TECHNOLOGIES INC 1.7%

Value ($000) $3,804 Shares 173,440 Est. Cost $21.44 Unrealized 0.0%

— OPOWER INC 1.6%

Value ($000) $3,605 Shares 355,868 Est. Cost $13.05 Unrealized —

— BABCOCK & WILCOX CO NEW 1.5%

Value ($000) $3,409 Shares 106,240 Est. Cost $32.09 Unrealized —

— VIVINT SOLAR INC 1.2%

Value ($000) $2,757 Shares 227,070 Est. Cost $12.14 Unrealized —

— EL PASO ELEC CO 1.2%

Value ($000) $2,596 Shares 67,194 Est. Cost $40.06 Unrealized —

CSIQ CANADIAN SOLAR INC 1.0%

Value ($000) $2,197 Shares 65,821 Est. Cost $27.59 Unrealized 0.0%

POR PORTLAND GEN ELEC CO 0.9%

Value ($000) $2,068 Shares 55,766 Est. Cost $24.12 Unrealized +5.0%

AMRC AMERESCO INC 0.8%

Value ($000) $1,870 Shares 252,651 Est. Cost $8.35 Unrealized -21.0%

DQ DAQO NEW ENERGY CORP 0.8%

Value ($000) $1,737 Shares 65,530 Est. Cost $26.36 Unrealized —

— SUNEDISON INC 0.5%

Value ($000) $1,126 Shares 46,930 Est. Cost $23.99 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 0.5%

Value ($000) $1,093 Shares 42,617 Est. Cost $19.71 Unrealized —

— SILVER SPRING NETWORKS INC 0.5%

Value ($000) $1,020 Shares 114,065 Est. Cost $16.70 Unrealized —

— SOLARCITY CORP 0.4%

Value ($000) $995 Shares 19,403 Est. Cost $67.05 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value ($000) $593 Shares 7,640 Est. Cost $77.62 Unrealized —

MWA MUELLER WTR PRODS INC 0.2%

Value ($000) $356 Shares 36,144 Est. Cost $7.99 Unrealized +1.2%

EWZ ISHARES 0.1%

Value ($000) $322 Shares 10,250 Est. Cost $31.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NRG YIELD INC	558,544	$28,335	12.6%	$41.06	—	COM CL A	62942X108
SRE	SEMPRA ENERGY	188,140	$20,511	9.1%	$37.16	+5.4%	COM	816851109
—	DYNEGY INC NEW DEL	482,020	$15,150	6.7%	$31.22	—	COM	26817R108
D	DOMINION RES INC VA NEW	198,255	$14,050	6.2%	$43.13	+8.0%	COM	25746U109
EXC	EXELON CORP	386,124	$12,978	5.8%	$15.90	+5.8%	COM	30161N101
—	TERRAFORM PWR INC	325,524	$11,883	5.3%	$36.50	—	CL A COM	88104R100
—	ABENGOA YIELD PLC	326,589	$11,032	4.9%	$33.78	—	ORD SHS	G00349103
—	ITC HLDGS CORP	287,238	$10,751	4.8%	$39.96	—	COM	465685105
NEE	NEXTERA ENERGY INC	99,780	$10,382	4.6%	$19.02	+4.5%	COM	65339F101
—	PATTERN ENERGY GROUP INC	325,765	$9,224	4.1%	$30.64	—	CL A	70338P100
—	CALPINE CORP	399,265	$9,131	4.1%	$22.87	—	COM NEW	131347304
PCG	PG&E CORP	141,701	$7,520	3.3%	$44.42	+12.4%	COM	69331C108
EIX	EDISON INTL	107,974	$6,745	3.0%	$38.81	+9.7%	COM	281020107
—	COSAN LTD	1,049,070	$6,641	2.9%	$6.33	—	SHS A	G25343107
XIFR	NEXTERA ENERGY PARTNERS LP	149,196	$6,538	2.9%	$39.78	0.0%	COM UNIT PART IN	65341B106
NI	NISOURCE INC	136,217	$6,015	2.7%	$12.01	0.0%	COM	65473P105
ACM	AECOM	160,977	$4,961	2.2%	$27.44	0.0%	COM	00766T100
TXNM	PNM RES INC	134,762	$3,935	1.7%	$28.33	+2.8%	COM	69349H107
SEDG	SOLAREDGE TECHNOLOGIES INC	173,440	$3,804	1.7%	$21.44	0.0%	COM	83417M104
—	OPOWER INC	355,868	$3,605	1.6%	$13.05	—	COM	68375Y109
—	BABCOCK & WILCOX CO NEW	106,240	$3,409	1.5%	$32.09	—	COM	05615F102
—	VIVINT SOLAR INC	227,070	$2,757	1.2%	$12.14	—	COM	92854Q106
—	EL PASO ELEC CO	67,194	$2,596	1.2%	$40.06	—	COM NEW	283677854
CSIQ	CANADIAN SOLAR INC	65,821	$2,197	1.0%	$27.59	0.0%	COM	136635109
POR	PORTLAND GEN ELEC CO	55,766	$2,068	0.9%	$24.12	+5.0%	COM NEW	736508847
AMRC	AMERESCO INC	252,651	$1,870	0.8%	$8.35	-21.0%	CL A	02361E108
DQ	DAQO NEW ENERGY CORP	65,530	$1,737	0.8%	$26.36	—	SPNSRD ADR NEW	23703Q203
—	SUNEDISON INC	46,930	$1,126	0.5%	$23.99	—	COM	86732Y109
JKS	JINKOSOLAR HLDG CO LTD	42,617	$1,093	0.5%	$19.71	—	SPONSORED ADR	47759T100
—	SILVER SPRING NETWORKS INC	114,065	$1,020	0.5%	$16.70	—	COM	82817Q103
—	SOLARCITY CORP	19,403	$995	0.4%	$67.05	—	COM	83416T100
XLE	SELECT SECTOR SPDR TR	7,640	$593	0.3%	$77.62	—	SBI INT-ENERGY	81369Y506
MWA	MUELLER WTR PRODS INC	36,144	$356	0.2%	$7.99	+1.2%	COM SER A	624758108
EWZ	ISHARES	10,250	$322	0.1%	$31.41	—	MSCI BRZ CAP ETF	464286400