Electron Capital Partners, LLC Quant / Systematic

CIK: 0001586986 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $405,281 (100.0% shares, 0.0% debt)

Holdings (32)

SPY SPDR S&P 500 ETF TR 21.6%

Value ($000) $87,561 Shares 418,000 Est. Cost — Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 9.5%

Value ($000) $38,405 Shares 1,171,250 Est. Cost $29.86 Unrealized +10.4%

DUK DUKE ENERGY CORP NEW 5.5%

Value ($000) $22,365 Shares 260,700 Est. Cost $46.39 Unrealized +16.0%

PCG PG&E CORP 4.9%

Value ($000) $20,025 Shares 313,280 Est. Cost $50.26 Unrealized +12.5%

— SCANA CORP NEW 4.8%

Value ($000) $19,442 Shares 256,970 Est. Cost $65.88 Unrealized —

ETR ENTERGY CORP NEW 4.8%

Value ($000) $19,331 Shares 237,633 Est. Cost $26.36 Unrealized +0.2%

— COSAN LTD 4.4%

Value ($000) $17,935 Shares 2,755,051 Est. Cost $5.32 Unrealized —

XYL XYLEM INC 4.4%

Value ($000) $17,848 Shares 399,726 Est. Cost $36.75 Unrealized +5.2%

DUK DUKE ENERGY CORP NEW 4.4%

Value ($000) $17,691 Shares 206,210 Est. Cost $46.39 Unrealized +16.0%

AEE AMEREN CORP 4.1%

Value ($000) $16,613 Shares 310,053 Est. Cost $34.14 Unrealized +8.6%

— AVANGRID INC 4.0%

Value ($000) $16,212 Shares 351,970 Est. Cost $46.06 Unrealized —

SRE SEMPRA ENERGY 3.4%

Value ($000) $13,700 Shares 120,155 Est. Cost $35.77 Unrealized +9.0%

EXC EXELON CORP 3.0%

Value ($000) $12,334 Shares 339,222 Est. Cost $17.54 Unrealized +0.6%

MWA MUELLER WTR PRODS INC 2.8%

Value ($000) $11,263 Shares 986,285 Est. Cost $8.13 Unrealized +12.2%

— NRG YIELD INC 2.5%

Value ($000) $10,182 Shares 653,126 Est. Cost $15.69 Unrealized —

— PATTERN ENERGY GROUP INC 2.2%

Value ($000) $9,100 Shares 396,171 Est. Cost $22.97 Unrealized —

SR SPIRE INC 1.7%

Value ($000) $7,058 Shares 99,637 Est. Cost $70.84 Unrealized —

EIX EDISON INTL 1.7%

Value ($000) $6,729 Shares 86,641 Est. Cost $39.18 Unrealized +23.9%

LNT ALLIANT ENERGY CORP 1.6%

Value ($000) $6,511 Shares 164,010 Est. Cost $27.31 Unrealized +0.5%

— WGL HLDGS INC 1.5%

Value ($000) $6,131 Shares 86,608 Est. Cost $65.68 Unrealized —

PNW PINNACLE WEST CAP CORP 1.5%

Value ($000) $6,123 Shares 75,537 Est. Cost $44.70 Unrealized +14.3%

— SILVER SPRING NETWORKS INC 1.3%

Value ($000) $5,337 Shares 439,250 Est. Cost $13.76 Unrealized —

— TALEN ENERGY CORP 0.9%

Value ($000) $3,594 Shares 265,215 Est. Cost $13.55 Unrealized —

— DYNEGY INC NEW DEL 0.8%

Value ($000) $3,135 Shares 181,851 Est. Cost $17.24 Unrealized —

LNG CHENIERE ENERGY INC 0.7%

Value ($000) $2,937 Shares 78,209 Est. Cost $35.16 Unrealized 0.0%

CIG COMPANHIA ENERGETICA DE MINA 0.7%

Value ($000) $2,881 Shares 1,306,608 Est. Cost $2.26 Unrealized —

— COMPANHIA PARANAENSE ENERG C 0.4%

Value ($000) $1,817 Shares 202,062 Est. Cost $7.92 Unrealized —

— GASLOG LTD 0.4%

Value ($000) $1,617 Shares 124,593 Est. Cost $10.14 Unrealized —

DY DYCOM INDS INC 0.1%

Value ($000) $541 Shares 6,030 Est. Cost $75.52 Unrealized 0.0%

D DOMINION RES INC VA NEW 0.1%

Value ($000) $451 Shares 5,792 Est. Cost $44.17 Unrealized +8.1%

— NRG YIELD INC 0.1%

Value ($000) $279 Shares 18,331 Est. Cost $21.99 Unrealized —

— IDEAL PWR INC 0.0%

Value ($000) $133 Shares 26,959 Est. Cost $8.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	418,000	$87,561	21.6%	—	—	Put	78462F103
HE	HAWAIIAN ELEC INDUSTRIES	1,171,250	$38,405	9.5%	$29.86	+10.4%	COM	419870100
DUK	DUKE ENERGY CORP NEW	260,700	$22,365	5.5%	$46.39	+16.0%	Call	26441C204
PCG	PG&E CORP	313,280	$20,025	4.9%	$50.26	+12.5%	COM	69331C108
—	SCANA CORP NEW	256,970	$19,442	4.8%	$65.88	—	COM	80589M102
ETR	ENTERGY CORP NEW	237,633	$19,331	4.8%	$26.36	+0.2%	COM	29364G103
—	COSAN LTD	2,755,051	$17,935	4.4%	$5.32	—	SHS A	G25343107
XYL	XYLEM INC	399,726	$17,848	4.4%	$36.75	+5.2%	COM	98419M100
DUK	DUKE ENERGY CORP NEW	206,210	$17,691	4.4%	$46.39	+16.0%	COM NEW	26441C204
AEE	AMEREN CORP	310,053	$16,613	4.1%	$34.14	+8.6%	COM	023608102
—	AVANGRID INC	351,970	$16,212	4.0%	$46.06	—	COM	05351W103
SRE	SEMPRA ENERGY	120,155	$13,700	3.4%	$35.77	+9.0%	COM	816851109
EXC	EXELON CORP	339,222	$12,334	3.0%	$17.54	+0.6%	COM	30161N101
MWA	MUELLER WTR PRODS INC	986,285	$11,263	2.8%	$8.13	+12.2%	COM SER A	624758108
—	NRG YIELD INC	653,126	$10,182	2.5%	$15.69	—	CL C	62942X405
—	PATTERN ENERGY GROUP INC	396,171	$9,100	2.2%	$22.97	—	CL A	70338P100
SR	SPIRE INC	99,637	$7,058	1.7%	$70.84	—	COM	84857L101
EIX	EDISON INTL	86,641	$6,729	1.7%	$39.18	+23.9%	COM	281020107
LNT	ALLIANT ENERGY CORP	164,010	$6,511	1.6%	$27.31	+0.5%	COM	018802108
—	WGL HLDGS INC	86,608	$6,131	1.5%	$65.68	—	COM	92924F106
PNW	PINNACLE WEST CAP CORP	75,537	$6,123	1.5%	$44.70	+14.3%	COM	723484101
—	SILVER SPRING NETWORKS INC	439,250	$5,337	1.3%	$13.76	—	COM	82817Q103
—	TALEN ENERGY CORP	265,215	$3,594	0.9%	$13.55	—	COM	87422J105
—	DYNEGY INC NEW DEL	181,851	$3,135	0.8%	$17.24	—	COM	26817R108
LNG	CHENIERE ENERGY INC	78,209	$2,937	0.7%	$35.16	0.0%	COM NEW	16411R208
CIG	COMPANHIA ENERGETICA DE MINA	1,306,608	$2,881	0.7%	$2.26	—	SP ADR N-V PFD	204409601
—	COMPANHIA PARANAENSE ENERG C	202,062	$1,817	0.4%	$7.92	—	SPON ADR PFD	20441B407
—	GASLOG LTD	124,593	$1,617	0.4%	$10.14	—	SHS	G37585109
DY	DYCOM INDS INC	6,030	$541	0.1%	$75.52	0.0%	COM	267475101
D	DOMINION RES INC VA NEW	5,792	$451	0.1%	$44.17	+8.1%	COM	25746U109
—	NRG YIELD INC	18,331	$279	0.1%	$21.99	—	CL A NEW	62942X306
—	IDEAL PWR INC	26,959	$133	0.0%	$8.20	—	COM	451622104