Electron Capital Partners, LLC Quant / Systematic

Location: New York, NY

CIK: 0001586986 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value: $177M (100.0% shares, 0.0% debt)

Holdings (30)

GNRC GENERAC HLDGS INC 11.9%

Value $21.06M Shares 700,000 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —

— PEPCO HOLDINGS INC 11.9%

Value $21.02M Shares 867,960 Share Price $24.22 Est. Cost/Share $24.22 Unrealized @ Report Date —

ETR ENTERGY CORP NEW 6.3%

Value $11.09M Shares 170,370 Share Price $65.10 * Est. Cost/Share $22.53 Unrealized @ Report Date 0.0%

AEE AMEREN CORP 5.9%

Value $10.42M Shares 246,550 Share Price $42.27 * Est. Cost/Share $29.50 Unrealized @ Report Date 0.0%

D DOMINION RES INC VA NEW 5.5%

Value $9.674M Shares 137,454 Share Price $70.38 * Est. Cost/Share $43.13 Unrealized @ Report Date +4.2%

EXC EXELON CORP 5.0%

Value $8.911M Shares 300,037 Share Price $29.70 * Est. Cost/Share $16.01 Unrealized @ Report Date -2.8%

NEE NEXTERA ENERGY INC 5.0%

Value $8.761M Shares 89,813 Share Price $97.55 * Est. Cost/Share $19.02 Unrealized @ Report Date +2.2%

— KANSAS CITY SOUTHERN 4.9%

Value $8.724M Shares 96,000 Share Price $90.88 Est. Cost/Share $90.88 Unrealized @ Report Date —

PCG PG&E CORP 4.7%

Value $8.288M Shares 156,965 Share Price $52.80 * Est. Cost/Share $47.04 Unrealized @ Report Date 0.0%

NI NISOURCE INC 4.6%

Value $8.066M Shares 434,801 Share Price $18.55 * Est. Cost/Share $12.43 Unrealized @ Report Date -1.1%

EIX EDISON INTL 4.1%

Value $7.316M Shares 115,997 Share Price $63.07 * Est. Cost/Share $38.87 Unrealized @ Report Date +1.1%

— ITC HLDGS CORP 3.9%

Value $6.95M Shares 208,473 Share Price $33.34 Est. Cost/Share $39.18 Unrealized @ Report Date —

HE HAWAIIAN ELEC INDUSTRIES 3.6%

Value $6.326M Shares 220,490 Share Price $28.69 * Est. Cost/Share $29.33 Unrealized @ Report Date 0.0%

Value $5.926M Shares 215,417 Share Price $27.51 Est. Cost/Share $28.60 Unrealized @ Report Date -2.4%

— OPOWER INC 3.1%

Value $5.431M Shares 609,567 Share Price $8.91 Est. Cost/Share $12.11 Unrealized @ Report Date —

BWXT BWX TECHNOLOGIES INC 3.0%

Value $5.346M Shares 202,794 Share Price $26.36 * Est. Cost/Share $22.66 Unrealized @ Report Date 0.0%

SEDG SOLAREDGE TECHNOLOGIES INC 2.1%

Value $3.67M Shares 160,109 Share Price $22.92 * Est. Cost/Share $28.01 Unrealized @ Report Date 0.0%

— COSAN LTD 1.9%

Value $3.365M Shares 1,164,383 Share Price $2.89 Est. Cost/Share $6.30 Unrealized @ Report Date —

PNW PINNACLE WEST CAP CORP 1.9%

Value $3.349M Shares 52,210 Share Price $64.14 * Est. Cost/Share $40.69 Unrealized @ Report Date 0.0%

— NRG YIELD INC 1.4%

Value $2.528M Shares 226,738 Share Price $11.15 Est. Cost/Share $21.99 Unrealized @ Report Date —

— SILVER SPRING NETWORKS INC 1.3%

Value $2.247M Shares 174,467 Share Price $12.88 Est. Cost/Share $15.24 Unrealized @ Report Date —

DUK DUKE ENERGY CORP NEW 1.1%

Value $1.89M Shares 26,272 Share Price $71.94 * Est. Cost/Share $47.18 Unrealized @ Report Date 0.0%

— BABCOCK & WILCOX ENTERPRIS I 1.0%

Value $1.689M Shares 100,544 Share Price $16.80 Est. Cost/Share $16.80 Unrealized @ Report Date —

AMRC AMERESCO INC 0.9%

Value $1.571M Shares 267,211 Share Price $5.88 * Est. Cost/Share $8.25 Unrealized @ Report Date -22.8%

— IDEAL PWR INC 0.5%

Value $948K Shares 143,476 Share Price $6.61 Est. Cost/Share $8.39 Unrealized @ Report Date —

— NRG YIELD INC 0.5%

Value $909K Shares 78,268 Share Price $11.61 Est. Cost/Share $21.89 Unrealized @ Report Date —

— TERRAFORM PWR INC 0.5%

Value $833K Shares 58,616 Share Price $14.21 Est. Cost/Share $36.50 Unrealized @ Report Date —

SRE SEMPRA ENERGY 0.2%

Value $266K Shares 2,753 Share Price $96.62 * Est. Cost/Share $37.16 Unrealized @ Report Date -4.6%

— DYNEGY INC NEW DEL 0.1%

Value $201K Shares 9,717 Share Price $20.69 Est. Cost/Share $31.22 Unrealized @ Report Date —

NRG NRG ENERGY INC 0.1%

Value $191K Shares 12,840 Share Price $14.88 * Est. Cost/Share $15.78 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GNRC	GENERAC HLDGS INC	700,000	$21.06M	11.9%	$30.09	—	—	Put	368736104
—	PEPCO HOLDINGS INC	867,960	$21.02M	11.9%	$24.22	$24.22	—	COM	713291102
ETR	ENTERGY CORP NEW	170,370	$11.09M	6.3%	$65.10 *	$22.53	0.0%	COM	29364G103
AEE	AMEREN CORP	246,550	$10.42M	5.9%	$42.27 *	$29.50	0.0%	COM	023608102
D	DOMINION RES INC VA NEW	137,454	$9.674M	5.5%	$70.38 *	$43.13	+4.2%	COM	25746U109
EXC	EXELON CORP	300,037	$8.911M	5.0%	$29.70 *	$16.01	-2.8%	COM	30161N101
NEE	NEXTERA ENERGY INC	89,813	$8.761M	5.0%	$97.55 *	$19.02	+2.2%	COM	65339F101
—	KANSAS CITY SOUTHERN	96,000	$8.724M	4.9%	$90.88	$90.88	—	COM NEW	485170302
PCG	PG&E CORP	156,965	$8.288M	4.7%	$52.80 *	$47.04	0.0%	COM	69331C108
NI	NISOURCE INC	434,801	$8.066M	4.6%	$18.55 *	$12.43	-1.1%	COM	65473P105
EIX	EDISON INTL	115,997	$7.316M	4.1%	$63.07 *	$38.87	+1.1%	COM	281020107
—	ITC HLDGS CORP	208,473	$6.95M	3.9%	$33.34	$39.18	—	COM	465685105
HE	HAWAIIAN ELEC INDUSTRIES	220,490	$6.326M	3.6%	$28.69 *	$29.33	0.0%	COM	419870100
ACM	AECOM	215,417	$5.926M	3.3%	$27.51	$28.60	-2.4%	COM	00766T100
—	OPOWER INC	609,567	$5.431M	3.1%	$8.91	$12.11	—	COM	68375Y109
BWXT	BWX TECHNOLOGIES INC	202,794	$5.346M	3.0%	$26.36 *	$22.66	0.0%	COM	05605H100
SEDG	SOLAREDGE TECHNOLOGIES INC	160,109	$3.67M	2.1%	$22.92 *	$28.01	0.0%	COM	83417M104
—	COSAN LTD	1,164,383	$3.365M	1.9%	$2.89	$6.30	—	SHS A	G25343107
PNW	PINNACLE WEST CAP CORP	52,210	$3.349M	1.9%	$64.14 *	$40.69	0.0%	COM	723484101
—	NRG YIELD INC	226,738	$2.528M	1.4%	$11.15	$21.99	—	CL A NEW	62942X306
—	SILVER SPRING NETWORKS INC	174,467	$2.247M	1.3%	$12.88	$15.24	—	COM	82817Q103
DUK	DUKE ENERGY CORP NEW	26,272	$1.89M	1.1%	$71.94 *	$47.18	0.0%	COM NEW	26441C204
—	BABCOCK & WILCOX ENTERPRIS I	100,544	$1.689M	1.0%	$16.80	$16.80	—	COM	05614L100
AMRC	AMERESCO INC	267,211	$1.571M	0.9%	$5.88 *	$8.25	-22.8%	CL A	02361E108
—	IDEAL PWR INC	143,476	$948K	0.5%	$6.61	$8.39	—	COM	451622104
—	NRG YIELD INC	78,268	$909K	0.5%	$11.61	$21.89	—	CL C	62942X405
—	TERRAFORM PWR INC	58,616	$833K	0.5%	$14.21	$36.50	—	CL A COM	88104R100
SRE	SEMPRA ENERGY	2,753	$266K	0.2%	$96.62 *	$37.16	-4.6%	COM	816851109
—	DYNEGY INC NEW DEL	9,717	$201K	0.1%	$20.69	$31.22	—	COM	26817R108
NRG	NRG ENERGY INC	12,840	$191K	0.1%	$14.88 *	$15.78	0.0%	COM NEW	629377508