Electron Capital Partners, LLC Quant / Systematic

CIK: 0001586986 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $176,974 (100.0% shares, 0.0% debt)

Holdings (30)

GNRC GENERAC HLDGS INC 11.9%

Value ($000) $21,063 Shares 700,000 Est. Cost — Unrealized —

— PEPCO HOLDINGS INC 11.9%

Value ($000) $21,022 Shares 867,960 Est. Cost $24.22 Unrealized —

ETR ENTERGY CORP NEW 6.3%

Value ($000) $11,091 Shares 170,370 Est. Cost $22.53 Unrealized 0.0%

AEE AMEREN CORP 5.9%

Value ($000) $10,422 Shares 246,550 Est. Cost $29.50 Unrealized 0.0%

D DOMINION RES INC VA NEW 5.5%

Value ($000) $9,674 Shares 137,454 Est. Cost $43.13 Unrealized +4.2%

EXC EXELON CORP 5.0%

Value ($000) $8,911 Shares 300,037 Est. Cost $16.01 Unrealized -2.8%

NEE NEXTERA ENERGY INC 5.0%

Value ($000) $8,761 Shares 89,813 Est. Cost $19.02 Unrealized +2.2%

— KANSAS CITY SOUTHERN 4.9%

Value ($000) $8,724 Shares 96,000 Est. Cost $90.88 Unrealized —

PCG PG&E CORP 4.7%

Value ($000) $8,288 Shares 156,965 Est. Cost $47.04 Unrealized 0.0%

NI NISOURCE INC 4.6%

Value ($000) $8,066 Shares 434,801 Est. Cost $12.43 Unrealized -1.1%

EIX EDISON INTL 4.1%

Value ($000) $7,316 Shares 115,997 Est. Cost $38.87 Unrealized +1.1%

— ITC HLDGS CORP 3.9%

Value ($000) $6,950 Shares 208,473 Est. Cost $39.18 Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 3.6%

Value ($000) $6,326 Shares 220,490 Est. Cost $29.33 Unrealized 0.0%

Value ($000) $5,926 Shares 215,417 Est. Cost $28.60 Unrealized -2.4%

— OPOWER INC 3.1%

Value ($000) $5,431 Shares 609,567 Est. Cost $12.11 Unrealized —

BWXT BWX TECHNOLOGIES INC 3.0%

Value ($000) $5,346 Shares 202,794 Est. Cost $22.66 Unrealized 0.0%

SEDG SOLAREDGE TECHNOLOGIES INC 2.1%

Value ($000) $3,670 Shares 160,109 Est. Cost $28.01 Unrealized 0.0%

— COSAN LTD 1.9%

Value ($000) $3,365 Shares 1,164,383 Est. Cost $6.30 Unrealized —

PNW PINNACLE WEST CAP CORP 1.9%

Value ($000) $3,349 Shares 52,210 Est. Cost $40.69 Unrealized 0.0%

— NRG YIELD INC 1.4%

Value ($000) $2,528 Shares 226,738 Est. Cost $21.99 Unrealized —

— SILVER SPRING NETWORKS INC 1.3%

Value ($000) $2,247 Shares 174,467 Est. Cost $15.24 Unrealized —

DUK DUKE ENERGY CORP NEW 1.1%

Value ($000) $1,890 Shares 26,272 Est. Cost $47.18 Unrealized 0.0%

— BABCOCK & WILCOX ENTERPRIS I 1.0%

Value ($000) $1,689 Shares 100,544 Est. Cost $16.80 Unrealized —

AMRC AMERESCO INC 0.9%

Value ($000) $1,571 Shares 267,211 Est. Cost $8.25 Unrealized -22.8%

— IDEAL PWR INC 0.5%

Value ($000) $948 Shares 143,476 Est. Cost $8.39 Unrealized —

— NRG YIELD INC 0.5%

Value ($000) $909 Shares 78,268 Est. Cost $21.89 Unrealized —

— TERRAFORM PWR INC 0.5%

Value ($000) $833 Shares 58,616 Est. Cost $36.50 Unrealized —

SRE SEMPRA ENERGY 0.2%

Value ($000) $266 Shares 2,753 Est. Cost $37.16 Unrealized -4.6%

— DYNEGY INC NEW DEL 0.1%

Value ($000) $201 Shares 9,717 Est. Cost $31.22 Unrealized —

NRG NRG ENERGY INC 0.1%

Value ($000) $191 Shares 12,840 Est. Cost $15.78 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GNRC	GENERAC HLDGS INC	700,000	$21,063	11.9%	—	—	Put	368736104
—	PEPCO HOLDINGS INC	867,960	$21,022	11.9%	$24.22	—	COM	713291102
ETR	ENTERGY CORP NEW	170,370	$11,091	6.3%	$22.53	0.0%	COM	29364G103
AEE	AMEREN CORP	246,550	$10,422	5.9%	$29.50	0.0%	COM	023608102
D	DOMINION RES INC VA NEW	137,454	$9,674	5.5%	$43.13	+4.2%	COM	25746U109
EXC	EXELON CORP	300,037	$8,911	5.0%	$16.01	-2.8%	COM	30161N101
NEE	NEXTERA ENERGY INC	89,813	$8,761	5.0%	$19.02	+2.2%	COM	65339F101
—	KANSAS CITY SOUTHERN	96,000	$8,724	4.9%	$90.88	—	COM NEW	485170302
PCG	PG&E CORP	156,965	$8,288	4.7%	$47.04	0.0%	COM	69331C108
NI	NISOURCE INC	434,801	$8,066	4.6%	$12.43	-1.1%	COM	65473P105
EIX	EDISON INTL	115,997	$7,316	4.1%	$38.87	+1.1%	COM	281020107
—	ITC HLDGS CORP	208,473	$6,950	3.9%	$39.18	—	COM	465685105
HE	HAWAIIAN ELEC INDUSTRIES	220,490	$6,326	3.6%	$29.33	0.0%	COM	419870100
ACM	AECOM	215,417	$5,926	3.3%	$28.60	-2.4%	COM	00766T100
—	OPOWER INC	609,567	$5,431	3.1%	$12.11	—	COM	68375Y109
BWXT	BWX TECHNOLOGIES INC	202,794	$5,346	3.0%	$22.66	0.0%	COM	05605H100
SEDG	SOLAREDGE TECHNOLOGIES INC	160,109	$3,670	2.1%	$28.01	0.0%	COM	83417M104
—	COSAN LTD	1,164,383	$3,365	1.9%	$6.30	—	SHS A	G25343107
PNW	PINNACLE WEST CAP CORP	52,210	$3,349	1.9%	$40.69	0.0%	COM	723484101
—	NRG YIELD INC	226,738	$2,528	1.4%	$21.99	—	CL A NEW	62942X306
—	SILVER SPRING NETWORKS INC	174,467	$2,247	1.3%	$15.24	—	COM	82817Q103
DUK	DUKE ENERGY CORP NEW	26,272	$1,890	1.1%	$47.18	0.0%	COM NEW	26441C204
—	BABCOCK & WILCOX ENTERPRIS I	100,544	$1,689	1.0%	$16.80	—	COM	05614L100
AMRC	AMERESCO INC	267,211	$1,571	0.9%	$8.25	-22.8%	CL A	02361E108
—	IDEAL PWR INC	143,476	$948	0.5%	$8.39	—	COM	451622104
—	NRG YIELD INC	78,268	$909	0.5%	$21.89	—	CL C	62942X405
—	TERRAFORM PWR INC	58,616	$833	0.5%	$36.50	—	CL A COM	88104R100
SRE	SEMPRA ENERGY	2,753	$266	0.2%	$37.16	-4.6%	COM	816851109
—	DYNEGY INC NEW DEL	9,717	$201	0.1%	$31.22	—	COM	26817R108
NRG	NRG ENERGY INC	12,840	$191	0.1%	$15.78	0.0%	COM NEW	629377508