Electron Capital Partners, LLC Quant / Systematic

Location: New York, NY

CIK: 0001586986 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value: $189M (100.0% shares, 0.0% debt)

Holdings (26)

GNRC GENERAC HLDGS INC 14.8%

Value $27.82M Shares 700,000 Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —

NI NISOURCE INC 9.2%

Value $17.35M Shares 380,621 Share Price $45.59 * Est. Cost/Share $12.45 Unrealized @ Report Date +2.0%

— NRG YIELD INC 8.1%

Value $15.28M Shares 698,188 Share Price $21.89 Est. Cost/Share $21.89 Unrealized @ Report Date —

EXC EXELON CORP 8.1%

Value $15.27M Shares 486,061 Share Price $31.42 * Est. Cost/Share $16.01 Unrealized @ Report Date +2.6%

— NRG YIELD INC 6.9%

Value $12.95M Shares 588,852 Share Price $21.99 Est. Cost/Share $21.99 Unrealized @ Report Date —

SRE SEMPRA ENERGY 5.4%

Value $10.2M Shares 103,049 Share Price $98.94 * Est. Cost/Share $37.16 Unrealized @ Report Date +1.9%

D DOMINION RES INC VA NEW 5.1%

Value $9.547M Shares 142,774 Share Price $66.87 * Est. Cost/Share $43.13 Unrealized @ Report Date +3.4%

NEE NEXTERA ENERGY INC 4.9%

Value $9.222M Shares 94,073 Share Price $98.03 * Est. Cost/Share $19.02 Unrealized @ Report Date +1.4%

— COSAN LTD 4.0%

Value $7.614M Shares 1,236,008 Share Price $6.16 Est. Cost/Share $6.30 Unrealized @ Report Date —

Value $7.296M Shares 220,567 Share Price $33.08 * Est. Cost/Share $28.60 Unrealized @ Report Date +11.0%

— OPOWER INC 3.3%

Value $6.214M Shares 539,840 Share Price $11.51 Est. Cost/Share $12.52 Unrealized @ Report Date —

— PATTERN ENERGY GROUP INC 3.2%

Value $6.02M Shares 212,105 Share Price $28.38 Est. Cost/Share $30.64 Unrealized @ Report Date —

— ITC HLDGS CORP 3.1%

Value $5.917M Shares 183,883 Share Price $32.18 Est. Cost/Share $39.96 Unrealized @ Report Date —

— BABCOCK & WILCOX CO NEW 3.1%

Value $5.874M Shares 179,090 Share Price $32.80 Est. Cost/Share $32.38 Unrealized @ Report Date —

EIX EDISON INTL 2.9%

Value $5.538M Shares 99,637 Share Price $55.58 * Est. Cost/Share $38.81 Unrealized @ Report Date +1.7%

— TERRAFORM PWR INC 2.8%

Value $5.235M Shares 137,839 Share Price $37.98 Est. Cost/Share $36.50 Unrealized @ Report Date —

— 8POINT3 ENERGY PARTNERS LP 2.4%

Value $4.523M Shares 242,930 Share Price $18.62 Est. Cost/Share $18.62 Unrealized @ Report Date —

XIFR NEXTERA ENERGY PARTNERS LP 1.9%

Value $3.663M Shares 92,451 Share Price $39.62 * Est. Cost/Share $39.78 Unrealized @ Report Date +8.9%

— DYNEGY INC NEW DEL 1.4%

Value $2.584M Shares 88,331 Share Price $29.25 Est. Cost/Share $31.22 Unrealized @ Report Date —

— SILVER SPRING NETWORKS INC 1.1%

Value $2.058M Shares 165,817 Share Price $12.41 Est. Cost/Share $15.36 Unrealized @ Report Date —

AMRC AMERESCO INC 1.0%

Value $1.933M Shares 252,651 Share Price $7.65 * Est. Cost/Share $8.35 Unrealized @ Report Date -13.5%

WEC WEC ENERGY GROUP INC 0.8%

Value $1.454M Shares 32,340 Share Price $44.96 * Est. Cost/Share $33.96 Unrealized @ Report Date 0.0%

— CALPINE CORP 0.8%

Value $1.431M Shares 79,556 Share Price $17.99 Est. Cost/Share $22.87 Unrealized @ Report Date —

— IDEAL PWR INC 0.6%

Value $1.204M Shares 143,530 Share Price $8.39 Est. Cost/Share $8.39 Unrealized @ Report Date —

DQ DAQO NEW ENERGY CORP 0.6%

Value $1.172M Shares 49,767 Share Price $23.55 Est. Cost/Share $26.36 Unrealized @ Report Date —

EWZ ISHARES 0.6%

Value $1.137M Shares 34,701 Share Price $32.77 Est. Cost/Share $32.37 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GNRC	GENERAC HLDGS INC	700,000	$27.82M	14.8%	$39.75	—	—	Put	368736104
NI	NISOURCE INC	380,621	$17.35M	9.2%	$45.59 *	$12.45	+2.0%	COM	65473P105
—	NRG YIELD INC	698,188	$15.28M	8.1%	$21.89	$21.89	—	CL C	62942X405
EXC	EXELON CORP	486,061	$15.27M	8.1%	$31.42 *	$16.01	+2.6%	COM	30161N101
—	NRG YIELD INC	588,852	$12.95M	6.9%	$21.99	$21.99	—	CL A NEW	62942X306
SRE	SEMPRA ENERGY	103,049	$10.2M	5.4%	$98.94 *	$37.16	+1.9%	COM	816851109
D	DOMINION RES INC VA NEW	142,774	$9.547M	5.1%	$66.87 *	$43.13	+3.4%	COM	25746U109
NEE	NEXTERA ENERGY INC	94,073	$9.222M	4.9%	$98.03 *	$19.02	+1.4%	COM	65339F101
—	COSAN LTD	1,236,008	$7.614M	4.0%	$6.16	$6.30	—	SHS A	G25343107
ACM	AECOM	220,567	$7.296M	3.9%	$33.08 *	$28.60	+11.0%	COM	00766T100
—	OPOWER INC	539,840	$6.214M	3.3%	$11.51	$12.52	—	COM	68375Y109
—	PATTERN ENERGY GROUP INC	212,105	$6.02M	3.2%	$28.38	$30.64	—	CL A	70338P100
—	ITC HLDGS CORP	183,883	$5.917M	3.1%	$32.18	$39.96	—	COM	465685105
—	BABCOCK & WILCOX CO NEW	179,090	$5.874M	3.1%	$32.80	$32.38	—	COM	05615F102
EIX	EDISON INTL	99,637	$5.538M	2.9%	$55.58 *	$38.81	+1.7%	COM	281020107
—	TERRAFORM PWR INC	137,839	$5.235M	2.8%	$37.98	$36.50	—	CL A COM	88104R100
—	8POINT3 ENERGY PARTNERS LP	242,930	$4.523M	2.4%	$18.62	$18.62	—	CL A RPT LTDPT	282539105
XIFR	NEXTERA ENERGY PARTNERS LP	92,451	$3.663M	1.9%	$39.62 *	$39.78	+8.9%	COM UNIT PART IN	65341B106
—	DYNEGY INC NEW DEL	88,331	$2.584M	1.4%	$29.25	$31.22	—	COM	26817R108
—	SILVER SPRING NETWORKS INC	165,817	$2.058M	1.1%	$12.41	$15.36	—	COM	82817Q103
AMRC	AMERESCO INC	252,651	$1.933M	1.0%	$7.65 *	$8.35	-13.5%	CL A	02361E108
WEC	WEC ENERGY GROUP INC	32,340	$1.454M	0.8%	$44.96 *	$33.96	0.0%	COM	92939U106
—	CALPINE CORP	79,556	$1.431M	0.8%	$17.99	$22.87	—	COM NEW	131347304
—	IDEAL PWR INC	143,530	$1.204M	0.6%	$8.39	$8.39	—	COM	451622104
DQ	DAQO NEW ENERGY CORP	49,767	$1.172M	0.6%	$23.55	$26.36	—	SPNSRD ADR NEW	23703Q203
EWZ	ISHARES	34,701	$1.137M	0.6%	$32.77	$32.37	—	MSCI BRZ CAP ETF	464286400