Electron Capital Partners, LLC Quant / Systematic

CIK: 0001586986 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $188,514 (100.0% shares, 0.0% debt)

Holdings (26)

GNRC GENERAC HLDGS INC 14.8%

Value ($000) $27,825 Shares 700,000 Est. Cost — Unrealized —

NI NISOURCE INC 9.2%

Value ($000) $17,353 Shares 380,621 Est. Cost $12.45 Unrealized +2.0%

— NRG YIELD INC 8.1%

Value ($000) $15,283 Shares 698,188 Est. Cost $21.89 Unrealized —

EXC EXELON CORP 8.1%

Value ($000) $15,272 Shares 486,061 Est. Cost $16.01 Unrealized +2.6%

— NRG YIELD INC 6.9%

Value ($000) $12,949 Shares 588,852 Est. Cost $21.99 Unrealized —

SRE SEMPRA ENERGY 5.4%

Value ($000) $10,196 Shares 103,049 Est. Cost $37.16 Unrealized +1.9%

D DOMINION RES INC VA NEW 5.1%

Value ($000) $9,547 Shares 142,774 Est. Cost $43.13 Unrealized +3.4%

NEE NEXTERA ENERGY INC 4.9%

Value ($000) $9,222 Shares 94,073 Est. Cost $19.02 Unrealized +1.4%

— COSAN LTD 4.0%

Value ($000) $7,614 Shares 1,236,008 Est. Cost $6.30 Unrealized —

Value ($000) $7,296 Shares 220,567 Est. Cost $28.60 Unrealized +11.0%

— OPOWER INC 3.3%

Value ($000) $6,214 Shares 539,840 Est. Cost $12.52 Unrealized —

— PATTERN ENERGY GROUP INC 3.2%

Value ($000) $6,020 Shares 212,105 Est. Cost $30.64 Unrealized —

— ITC HLDGS CORP 3.1%

Value ($000) $5,917 Shares 183,883 Est. Cost $39.96 Unrealized —

— BABCOCK & WILCOX CO NEW 3.1%

Value ($000) $5,874 Shares 179,090 Est. Cost $32.38 Unrealized —

EIX EDISON INTL 2.9%

Value ($000) $5,538 Shares 99,637 Est. Cost $38.81 Unrealized +1.7%

— TERRAFORM PWR INC 2.8%

Value ($000) $5,235 Shares 137,839 Est. Cost $36.50 Unrealized —

— 8POINT3 ENERGY PARTNERS LP 2.4%

Value ($000) $4,523 Shares 242,930 Est. Cost $18.62 Unrealized —

XIFR NEXTERA ENERGY PARTNERS LP 1.9%

Value ($000) $3,663 Shares 92,451 Est. Cost $39.78 Unrealized +8.9%

— DYNEGY INC NEW DEL 1.4%

Value ($000) $2,584 Shares 88,331 Est. Cost $31.22 Unrealized —

— SILVER SPRING NETWORKS INC 1.1%

Value ($000) $2,058 Shares 165,817 Est. Cost $15.36 Unrealized —

AMRC AMERESCO INC 1.0%

Value ($000) $1,933 Shares 252,651 Est. Cost $8.35 Unrealized -13.5%

WEC WEC ENERGY GROUP INC 0.8%

Value ($000) $1,454 Shares 32,340 Est. Cost $33.96 Unrealized 0.0%

— CALPINE CORP 0.8%

Value ($000) $1,431 Shares 79,556 Est. Cost $22.87 Unrealized —

— IDEAL PWR INC 0.6%

Value ($000) $1,204 Shares 143,530 Est. Cost $8.39 Unrealized —

DQ DAQO NEW ENERGY CORP 0.6%

Value ($000) $1,172 Shares 49,767 Est. Cost $26.36 Unrealized —

EWZ ISHARES 0.6%

Value ($000) $1,137 Shares 34,701 Est. Cost $32.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GNRC	GENERAC HLDGS INC	700,000	$27,825	14.8%	—	—	Put	368736104
NI	NISOURCE INC	380,621	$17,353	9.2%	$12.45	+2.0%	COM	65473P105
—	NRG YIELD INC	698,188	$15,283	8.1%	$21.89	—	CL C	62942X405
EXC	EXELON CORP	486,061	$15,272	8.1%	$16.01	+2.6%	COM	30161N101
—	NRG YIELD INC	588,852	$12,949	6.9%	$21.99	—	CL A NEW	62942X306
SRE	SEMPRA ENERGY	103,049	$10,196	5.4%	$37.16	+1.9%	COM	816851109
D	DOMINION RES INC VA NEW	142,774	$9,547	5.1%	$43.13	+3.4%	COM	25746U109
NEE	NEXTERA ENERGY INC	94,073	$9,222	4.9%	$19.02	+1.4%	COM	65339F101
—	COSAN LTD	1,236,008	$7,614	4.0%	$6.30	—	SHS A	G25343107
ACM	AECOM	220,567	$7,296	3.9%	$28.60	+11.0%	COM	00766T100
—	OPOWER INC	539,840	$6,214	3.3%	$12.52	—	COM	68375Y109
—	PATTERN ENERGY GROUP INC	212,105	$6,020	3.2%	$30.64	—	CL A	70338P100
—	ITC HLDGS CORP	183,883	$5,917	3.1%	$39.96	—	COM	465685105
—	BABCOCK & WILCOX CO NEW	179,090	$5,874	3.1%	$32.38	—	COM	05615F102
EIX	EDISON INTL	99,637	$5,538	2.9%	$38.81	+1.7%	COM	281020107
—	TERRAFORM PWR INC	137,839	$5,235	2.8%	$36.50	—	CL A COM	88104R100
—	8POINT3 ENERGY PARTNERS LP	242,930	$4,523	2.4%	$18.62	—	CL A RPT LTDPT	282539105
XIFR	NEXTERA ENERGY PARTNERS LP	92,451	$3,663	1.9%	$39.78	+8.9%	COM UNIT PART IN	65341B106
—	DYNEGY INC NEW DEL	88,331	$2,584	1.4%	$31.22	—	COM	26817R108
—	SILVER SPRING NETWORKS INC	165,817	$2,058	1.1%	$15.36	—	COM	82817Q103
AMRC	AMERESCO INC	252,651	$1,933	1.0%	$8.35	-13.5%	CL A	02361E108
WEC	WEC ENERGY GROUP INC	32,340	$1,454	0.8%	$33.96	0.0%	COM	92939U106
—	CALPINE CORP	79,556	$1,431	0.8%	$22.87	—	COM NEW	131347304
—	IDEAL PWR INC	143,530	$1,204	0.6%	$8.39	—	COM	451622104
DQ	DAQO NEW ENERGY CORP	49,767	$1,172	0.6%	$26.36	—	SPNSRD ADR NEW	23703Q203
EWZ	ISHARES	34,701	$1,137	0.6%	$32.37	—	MSCI BRZ CAP ETF	464286400