Electron Capital Partners, LLC Quant / Systematic

Location: New York, NY

CIK: 0001586986 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value: $449M (100.0% shares, 0.0% debt)

Holdings (46)

— AVANGRID INC 8.8%
Value $39.63M Shares 948,490 Share Price $41.78 Est. Cost/Share $43.37 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 8.1%
Value $36.51M Shares 168,800 Share Price $216.30 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 8.1%
Value $36.47M Shares 340,222 Share Price $107.19 * Est. Cost/Share $38.73 Unrealized @ Report Date +4.2%
TSLA TESLA MTRS INC 7.7%
Value $34.48M Shares 169,000 Share Price $204.03 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 5.1%
Value $23.06M Shares 772,502 Share Price $29.85 * Est. Cost/Share $29.86 Unrealized @ Report Date +2.9%
DUK DUKE ENERGY CORP NEW 4.1%
Value $18.51M Shares 231,213 Share Price $80.04 * Est. Cost/Share $47.47 Unrealized @ Report Date +18.8%
NEE NEXTERA ENERGY INC 4.0%
Value $17.93M Shares 146,583 Share Price $122.32 * Est. Cost/Share $24.82 Unrealized @ Report Date 0.0%
EXC EXELON CORP 3.8%
Value $17.14M Shares 515,026 Share Price $33.29 * Est. Cost/Share $17.73 Unrealized @ Report Date +2.0%
ETR ENTERGY CORP NEW 3.7%
Value $16.52M Shares 215,265 Share Price $76.73 * Est. Cost/Share $26.36 Unrealized @ Report Date +5.1%
XYL XYLEM INC 3.3%
Value $14.97M Shares 285,498 Share Price $52.45 * Est. Cost/Share $36.75 Unrealized @ Report Date +19.1%
— CONSOL ENERGY INC 3.0%
Value $13.67M Shares 711,884 Share Price $19.20 Est. Cost/Share $19.20 Unrealized @ Report Date —
— COSAN LTD 2.9%
Value $12.89M Shares 1,802,554 Share Price $7.15 Est. Cost/Share $5.32 Unrealized @ Report Date —
D DOMINION RES INC VA NEW 2.7%
Value $12.29M Shares 165,491 Share Price $74.27 * Est. Cost/Share $50.39 Unrealized @ Report Date +0.4%
MWA MUELLER WTR PRODS INC 2.7%
Value $12.28M Shares 978,665 Share Price $12.55 * Est. Cost/Share $8.13 Unrealized @ Report Date +26.2%
— KANSAS CITY SOUTHERN 2.7%
Value $11.98M Shares 128,403 Share Price $93.32 Est. Cost/Share $93.32 Unrealized @ Report Date —
PCG PG&E CORP 2.6%
Value $11.57M Shares 189,078 Share Price $61.17 Est. Cost/Share $50.26 Unrealized @ Report Date +20.1%
— SCANA CORP NEW 2.6%
Value $11.46M Shares 158,391 Share Price $72.37 Est. Cost/Share $65.88 Unrealized @ Report Date —
PAM PAMPA ENERGIA S A 2.4%
Value $10.92M Shares 336,976 Share Price $32.40 Est. Cost/Share $32.40 Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 2.3%
Value $10.35M Shares 487,956 Share Price $21.20 * Est. Cost/Share $16.63 Unrealized @ Report Date 0.0%
ACM AECOM 1.7%
Value $7.478M Shares 251,545 Share Price $29.73 * Est. Cost/Share $31.00 Unrealized @ Report Date 0.0%
ALB ALBEMARLE CORP 1.5%
Value $6.748M Shares 78,934 Share Price $85.49 * Est. Cost/Share $72.47 Unrealized @ Report Date 0.0%
CX CEMEX SAB DE CV 1.4%
Value $6.471M Shares 814,935 Share Price $7.94 Est. Cost/Share $7.94 Unrealized @ Report Date —
NTES NETEASE INC 1.4%
Value $6.24M Shares 25,915 Share Price $240.79 Est. Cost/Share $240.79 Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 1.4%
Value $6.172M Shares 435,294 Share Price $14.18 Est. Cost/Share $13.76 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 1.3%
Value $5.754M Shares 75,721 Share Price $75.99 * Est. Cost/Share $44.70 Unrealized @ Report Date +20.3%
SBS COMPANHIA DE SANEAMENTO BASI 1.0%
Value $4.692M Shares 506,730 Share Price $9.26 Est. Cost/Share $9.26 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 1.0%
Value $4.398M Shares 808,447 Share Price $5.44 Est. Cost/Share $5.44 Unrealized @ Report Date —
— TALEN ENERGY CORP 0.8%
Value $3.639M Shares 262,708 Share Price $13.85 Est. Cost/Share $13.55 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.8%
Value $3.397M Shares 77,918 Share Price $43.60 * Est. Cost/Share $35.16 Unrealized @ Report Date +19.9%
CIG COMPANHIA ENERGETICA DE MINA 0.8%
Value $3.384M Shares 1,306,608 Share Price $2.59 Est. Cost/Share $2.26 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.7%
Value $3.189M Shares 28,040 Share Price $113.73 * Est. Cost/Share $108.68 Unrealized @ Report Date 0.0%
EXP EAGLE MATERIALS INC 0.7%
Value $3.115M Shares 40,302 Share Price $77.29 Est. Cost/Share $76.77 Unrealized @ Report Date 0.0%
MLM MARTIN MARIETTA MATLS INC 0.7%
Value $3.086M Shares 17,231 Share Price $179.10 Est. Cost/Share $177.91 Unrealized @ Report Date 0.0%
— SUMMIT MATLS INC 0.7%
Value $3.042M Shares 164,015 Share Price $18.55 Est. Cost/Share $18.55 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.7%
Value $2.942M Shares 237,437 Share Price $12.39 Est. Cost/Share $16.10 Unrealized @ Report Date —
— GLOBAL X FDS 0.6%
Value $2.842M Shares 299,464 Share Price $9.49 Est. Cost/Share $9.49 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.6%
Value $2.793M Shares 249,185 Share Price $11.21 * Est. Cost/Share $10.69 Unrealized @ Report Date 0.0%
— COMPANHIA PARANAENSE ENERG C 0.5%
Value $2.095M Shares 202,062 Share Price $10.37 Est. Cost/Share $7.92 Unrealized @ Report Date —
— GASLOG LTD 0.4%
Value $1.813M Shares 124,593 Share Price $14.55 Est. Cost/Share $10.14 Unrealized @ Report Date —
EC ECOPETROL S A 0.3%
Value $1.311M Shares 149,624 Share Price $8.76 Est. Cost/Share $8.76 Unrealized @ Report Date —
DY DYCOM INDS INC 0.1%
Value $493K Shares 6,030 Share Price $81.76 * Est. Cost/Share $75.52 Unrealized @ Report Date +16.9%
— NRG YIELD INC 0.1%
Value $492K Shares 28,995 Share Price $16.97 Est. Cost/Share $15.69 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $349K Shares 4,836 Share Price $72.17 * Est. Cost/Share $39.18 Unrealized @ Report Date +30.3%
— NRG YIELD INC 0.1%
Value $299K Shares 18,331 Share Price $16.31 Est. Cost/Share $21.99 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value $259K Shares 9,251 Share Price $28.00 * Est. Cost/Share $30.15 Unrealized @ Report Date 0.0%
— IDEAL PWR INC 0.0%
Value $139K Shares 26,959 Share Price $5.16 Est. Cost/Share $8.20 Unrealized @ Report Date —