Electron Capital Partners, LLC Quant / Systematic

Location: New York, NY

CIK: 0001586986 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

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

Holdings (32)

SPY SPDR S&P 500 ETF TR 21.6%

Value $87.56M Shares 418,000 Share Price $209.48 Est. Cost/Share — Unrealized @ Report Date —

HE HAWAIIAN ELEC INDUSTRIES 9.5%

Value $38.41M Shares 1,171,250 Share Price $32.79 Est. Cost/Share $29.86 Unrealized @ Report Date +10.4%

DUK DUKE ENERGY CORP NEW 5.5%

Value $22.36M Shares 260,700 Share Price $85.79 * Est. Cost/Share $46.39 Unrealized @ Report Date +16.0%

PCG PG&E CORP 4.9%

Value $20.02M Shares 313,280 Share Price $63.92 * Est. Cost/Share $50.26 Unrealized @ Report Date +12.5%

— SCANA CORP NEW 4.8%

Value $19.44M Shares 256,970 Share Price $75.66 Est. Cost/Share $65.88 Unrealized @ Report Date —

ETR ENTERGY CORP NEW 4.8%

Value $19.33M Shares 237,633 Share Price $81.35 * Est. Cost/Share $26.36 Unrealized @ Report Date +0.2%

— COSAN LTD 4.4%

Value $17.93M Shares 2,755,051 Share Price $6.51 Est. Cost/Share $5.32 Unrealized @ Report Date —

XYL XYLEM INC 4.4%

Value $17.85M Shares 399,726 Share Price $44.65 * Est. Cost/Share $36.75 Unrealized @ Report Date +5.2%

DUK DUKE ENERGY CORP NEW 4.4%

Value $17.69M Shares 206,210 Share Price $85.79 * Est. Cost/Share $46.39 Unrealized @ Report Date +16.0%

AEE AMEREN CORP 4.1%

Value $16.61M Shares 310,053 Share Price $53.58 * Est. Cost/Share $34.14 Unrealized @ Report Date +8.6%

— AVANGRID INC 4.0%

Value $16.21M Shares 351,970 Share Price $46.06 Est. Cost/Share $46.06 Unrealized @ Report Date —

SRE SEMPRA ENERGY 3.4%

Value $13.7M Shares 120,155 Share Price $114.02 * Est. Cost/Share $35.77 Unrealized @ Report Date +9.0%

EXC EXELON CORP 3.0%

Value $12.33M Shares 339,222 Share Price $36.36 * Est. Cost/Share $17.54 Unrealized @ Report Date +0.6%

MWA MUELLER WTR PRODS INC 2.8%

Value $11.26M Shares 986,285 Share Price $11.42 * Est. Cost/Share $8.13 Unrealized @ Report Date +12.2%

— NRG YIELD INC 2.5%

Value $10.18M Shares 653,126 Share Price $15.59 Est. Cost/Share $15.69 Unrealized @ Report Date —

— PATTERN ENERGY GROUP INC 2.2%

Value $9.1M Shares 396,171 Share Price $22.97 Est. Cost/Share $22.97 Unrealized @ Report Date —

SR SPIRE INC 1.7%

Value $7.058M Shares 99,637 Share Price $70.84 Est. Cost/Share $70.84 Unrealized @ Report Date —

EIX EDISON INTL 1.7%

Value $6.729M Shares 86,641 Share Price $77.67 * Est. Cost/Share $39.18 Unrealized @ Report Date +23.9%

LNT ALLIANT ENERGY CORP 1.6%

Value $6.511M Shares 164,010 Share Price $39.70 * Est. Cost/Share $27.31 Unrealized @ Report Date +0.5%

— WGL HLDGS INC 1.5%

Value $6.131M Shares 86,608 Share Price $70.79 Est. Cost/Share $65.68 Unrealized @ Report Date —

PNW PINNACLE WEST CAP CORP 1.5%

Value $6.123M Shares 75,537 Share Price $81.06 * Est. Cost/Share $44.70 Unrealized @ Report Date +14.3%

— SILVER SPRING NETWORKS INC 1.3%

Value $5.337M Shares 439,250 Share Price $12.15 Est. Cost/Share $13.76 Unrealized @ Report Date —

— TALEN ENERGY CORP 0.9%

Value $3.594M Shares 265,215 Share Price $13.55 Est. Cost/Share $13.55 Unrealized @ Report Date —

— DYNEGY INC NEW DEL 0.8%

Value $3.135M Shares 181,851 Share Price $17.24 Est. Cost/Share $17.24 Unrealized @ Report Date —

LNG CHENIERE ENERGY INC 0.7%

Value $2.937M Shares 78,209 Share Price $37.55 * Est. Cost/Share $35.16 Unrealized @ Report Date 0.0%

CIG COMPANHIA ENERGETICA DE MINA 0.7%

Value $2.881M Shares 1,306,608 Share Price $2.20 Est. Cost/Share $2.26 Unrealized @ Report Date —

— COMPANHIA PARANAENSE ENERG C 0.4%

Value $1.817M Shares 202,062 Share Price $8.99 Est. Cost/Share $7.92 Unrealized @ Report Date —

— GASLOG LTD 0.4%

Value $1.617M Shares 124,593 Share Price $12.98 Est. Cost/Share $10.14 Unrealized @ Report Date —

DY DYCOM INDS INC 0.1%

Value $541K Shares 6,030 Share Price $89.72 * Est. Cost/Share $75.52 Unrealized @ Report Date 0.0%

D DOMINION RES INC VA NEW 0.1%

Value $451K Shares 5,792 Share Price $77.87 * Est. Cost/Share $44.17 Unrealized @ Report Date +8.1%

— NRG YIELD INC 0.1%

Value $279K Shares 18,331 Share Price $15.22 Est. Cost/Share $21.99 Unrealized @ Report Date —

— IDEAL PWR INC 0.0%

Value $133K Shares 26,959 Share Price $4.93 Est. Cost/Share $8.20 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	418,000	$87.56M	21.6%	$209.48	—	—	Put	78462F103
HE	HAWAIIAN ELEC INDUSTRIES	1,171,250	$38.41M	9.5%	$32.79	$29.86	+10.4%	COM	419870100
DUK	DUKE ENERGY CORP NEW	260,700	$22.36M	5.5%	$85.79 *	$46.39	+16.0%	Call	26441C204
PCG	PG&E CORP	313,280	$20.02M	4.9%	$63.92 *	$50.26	+12.5%	COM	69331C108
—	SCANA CORP NEW	256,970	$19.44M	4.8%	$75.66	$65.88	—	COM	80589M102
ETR	ENTERGY CORP NEW	237,633	$19.33M	4.8%	$81.35 *	$26.36	+0.2%	COM	29364G103
—	COSAN LTD	2,755,051	$17.93M	4.4%	$6.51	$5.32	—	SHS A	G25343107
XYL	XYLEM INC	399,726	$17.85M	4.4%	$44.65 *	$36.75	+5.2%	COM	98419M100
DUK	DUKE ENERGY CORP NEW	206,210	$17.69M	4.4%	$85.79 *	$46.39	+16.0%	COM NEW	26441C204
AEE	AMEREN CORP	310,053	$16.61M	4.1%	$53.58 *	$34.14	+8.6%	COM	023608102
—	AVANGRID INC	351,970	$16.21M	4.0%	$46.06	$46.06	—	COM	05351W103
SRE	SEMPRA ENERGY	120,155	$13.7M	3.4%	$114.02 *	$35.77	+9.0%	COM	816851109
EXC	EXELON CORP	339,222	$12.33M	3.0%	$36.36 *	$17.54	+0.6%	COM	30161N101
MWA	MUELLER WTR PRODS INC	986,285	$11.26M	2.8%	$11.42 *	$8.13	+12.2%	COM SER A	624758108
—	NRG YIELD INC	653,126	$10.18M	2.5%	$15.59	$15.69	—	CL C	62942X405
—	PATTERN ENERGY GROUP INC	396,171	$9.1M	2.2%	$22.97	$22.97	—	CL A	70338P100
SR	SPIRE INC	99,637	$7.058M	1.7%	$70.84	$70.84	—	COM	84857L101
EIX	EDISON INTL	86,641	$6.729M	1.7%	$77.67 *	$39.18	+23.9%	COM	281020107
LNT	ALLIANT ENERGY CORP	164,010	$6.511M	1.6%	$39.70 *	$27.31	+0.5%	COM	018802108
—	WGL HLDGS INC	86,608	$6.131M	1.5%	$70.79	$65.68	—	COM	92924F106
PNW	PINNACLE WEST CAP CORP	75,537	$6.123M	1.5%	$81.06 *	$44.70	+14.3%	COM	723484101
—	SILVER SPRING NETWORKS INC	439,250	$5.337M	1.3%	$12.15	$13.76	—	COM	82817Q103
—	TALEN ENERGY CORP	265,215	$3.594M	0.9%	$13.55	$13.55	—	COM	87422J105
—	DYNEGY INC NEW DEL	181,851	$3.135M	0.8%	$17.24	$17.24	—	COM	26817R108
LNG	CHENIERE ENERGY INC	78,209	$2.937M	0.7%	$37.55 *	$35.16	0.0%	COM NEW	16411R208
CIG	COMPANHIA ENERGETICA DE MINA	1,306,608	$2.881M	0.7%	$2.20	$2.26	—	SP ADR N-V PFD	204409601
—	COMPANHIA PARANAENSE ENERG C	202,062	$1.817M	0.4%	$8.99	$7.92	—	SPON ADR PFD	20441B407
—	GASLOG LTD	124,593	$1.617M	0.4%	$12.98	$10.14	—	SHS	G37585109
DY	DYCOM INDS INC	6,030	$541K	0.1%	$89.72 *	$75.52	0.0%	COM	267475101
D	DOMINION RES INC VA NEW	5,792	$451K	0.1%	$77.87 *	$44.17	+8.1%	COM	25746U109
—	NRG YIELD INC	18,331	$279K	0.1%	$15.22	$21.99	—	CL A NEW	62942X306
—	IDEAL PWR INC	26,959	$133K	0.0%	$4.93	$8.20	—	COM	451622104