Electron Capital Partners, LLC Quant / Systematic

CIK: 0001586986 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $449,255 (100.0% shares, 0.0% debt)

Holdings (46)

— AVANGRID INC 8.8%

Value ($000) $39,628 Shares 948,490 Est. Cost $43.37 Unrealized —

SPY SPDR S&P 500 ETF TR 8.1%

Value ($000) $36,511 Shares 168,800 Est. Cost — Unrealized —

SRE SEMPRA ENERGY 8.1%

Value ($000) $36,468 Shares 340,222 Est. Cost $38.73 Unrealized +4.2%

TSLA TESLA MTRS INC 7.7%

Value ($000) $34,481 Shares 169,000 Est. Cost — Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 5.1%

Value ($000) $23,059 Shares 772,502 Est. Cost $29.86 Unrealized +2.9%

DUK DUKE ENERGY CORP NEW 4.1%

Value ($000) $18,506 Shares 231,213 Est. Cost $47.47 Unrealized +18.8%

NEE NEXTERA ENERGY INC 4.0%

Value ($000) $17,930 Shares 146,583 Est. Cost $24.82 Unrealized 0.0%

EXC EXELON CORP 3.8%

Value ($000) $17,145 Shares 515,026 Est. Cost $17.73 Unrealized +2.0%

ETR ENTERGY CORP NEW 3.7%

Value ($000) $16,517 Shares 215,265 Est. Cost $26.36 Unrealized +5.1%

XYL XYLEM INC 3.3%

Value ($000) $14,974 Shares 285,498 Est. Cost $36.75 Unrealized +19.1%

— CONSOL ENERGY INC 3.0%

Value ($000) $13,668 Shares 711,884 Est. Cost $19.20 Unrealized —

— COSAN LTD 2.9%

Value ($000) $12,888 Shares 1,802,554 Est. Cost $5.32 Unrealized —

D DOMINION RES INC VA NEW 2.7%

Value ($000) $12,291 Shares 165,491 Est. Cost $50.39 Unrealized +0.4%

MWA MUELLER WTR PRODS INC 2.7%

Value ($000) $12,282 Shares 978,665 Est. Cost $8.13 Unrealized +26.2%

— KANSAS CITY SOUTHERN 2.7%

Value ($000) $11,983 Shares 128,403 Est. Cost $93.32 Unrealized —

PCG PG&E CORP 2.6%

Value ($000) $11,566 Shares 189,078 Est. Cost $50.26 Unrealized +20.1%

— SCANA CORP NEW 2.6%

Value ($000) $11,463 Shares 158,391 Est. Cost $65.88 Unrealized —

PAM PAMPA ENERGIA S A 2.4%

Value ($000) $10,918 Shares 336,976 Est. Cost $32.40 Unrealized —

GLNG GOLAR LNG LTD BERMUDA 2.3%

Value ($000) $10,345 Shares 487,956 Est. Cost $16.63 Unrealized 0.0%

Value ($000) $7,478 Shares 251,545 Est. Cost $31.00 Unrealized 0.0%

ALB ALBEMARLE CORP 1.5%

Value ($000) $6,748 Shares 78,934 Est. Cost $72.47 Unrealized 0.0%

CX CEMEX SAB DE CV 1.4%

Value ($000) $6,471 Shares 814,935 Est. Cost $7.94 Unrealized —

NTES NETEASE INC 1.4%

Value ($000) $6,240 Shares 25,915 Est. Cost $240.79 Unrealized —

— SILVER SPRING NETWORKS INC 1.4%

Value ($000) $6,172 Shares 435,294 Est. Cost $13.76 Unrealized —

PNW PINNACLE WEST CAP CORP 1.3%

Value ($000) $5,754 Shares 75,721 Est. Cost $44.70 Unrealized +20.3%

SBS COMPANHIA DE SANEAMENTO BASI 1.0%

Value ($000) $4,692 Shares 506,730 Est. Cost $9.26 Unrealized —

— CLOUD PEAK ENERGY INC 1.0%

Value ($000) $4,398 Shares 808,447 Est. Cost $5.44 Unrealized —

— TALEN ENERGY CORP 0.8%

Value ($000) $3,639 Shares 262,708 Est. Cost $13.55 Unrealized —

LNG CHENIERE ENERGY INC 0.8%

Value ($000) $3,397 Shares 77,918 Est. Cost $35.16 Unrealized +19.9%

CIG COMPANHIA ENERGETICA DE MINA 0.8%

Value ($000) $3,384 Shares 1,306,608 Est. Cost $2.26 Unrealized —

VMC VULCAN MATLS CO 0.7%

Value ($000) $3,189 Shares 28,040 Est. Cost $108.68 Unrealized 0.0%

EXP EAGLE MATERIALS INC 0.7%

Value ($000) $3,115 Shares 40,302 Est. Cost $76.77 Unrealized 0.0%

MLM MARTIN MARIETTA MATLS INC 0.7%

Value ($000) $3,086 Shares 17,231 Est. Cost $177.91 Unrealized 0.0%

— SUMMIT MATLS INC 0.7%

Value ($000) $3,042 Shares 164,015 Est. Cost $18.55 Unrealized —

— DYNEGY INC NEW DEL 0.7%

Value ($000) $2,942 Shares 237,437 Est. Cost $16.10 Unrealized —

— GLOBAL X FDS 0.6%

Value ($000) $2,842 Shares 299,464 Est. Cost $9.49 Unrealized —

NRG NRG ENERGY INC 0.6%

Value ($000) $2,793 Shares 249,185 Est. Cost $10.69 Unrealized 0.0%

— COMPANHIA PARANAENSE ENERG C 0.5%

Value ($000) $2,095 Shares 202,062 Est. Cost $7.92 Unrealized —

— GASLOG LTD 0.4%

Value ($000) $1,813 Shares 124,593 Est. Cost $10.14 Unrealized —

EC ECOPETROL S A 0.3%

Value ($000) $1,311 Shares 149,624 Est. Cost $8.76 Unrealized —

DY DYCOM INDS INC 0.1%

Value ($000) $493 Shares 6,030 Est. Cost $75.52 Unrealized +16.9%

— NRG YIELD INC 0.1%

Value ($000) $492 Shares 28,995 Est. Cost $15.69 Unrealized —

EIX EDISON INTL 0.1%

Value ($000) $349 Shares 4,836 Est. Cost $39.18 Unrealized +30.3%

— NRG YIELD INC 0.1%

Value ($000) $299 Shares 18,331 Est. Cost $21.99 Unrealized —

XIFR NEXTERA ENERGY PARTNERS LP 0.1%

Value ($000) $259 Shares 9,251 Est. Cost $30.15 Unrealized 0.0%

— IDEAL PWR INC 0.0%

Value ($000) $139 Shares 26,959 Est. Cost $8.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AVANGRID INC	948,490	$39,628	8.8%	$43.37	—	COM	05351W103
SPY	SPDR S&P 500 ETF TR	168,800	$36,511	8.1%	—	—	Put	78462F103
SRE	SEMPRA ENERGY	340,222	$36,468	8.1%	$38.73	+4.2%	COM	816851109
TSLA	TESLA MTRS INC	169,000	$34,481	7.7%	—	—	Put	88160R101
HE	HAWAIIAN ELEC INDUSTRIES	772,502	$23,059	5.1%	$29.86	+2.9%	COM	419870100
DUK	DUKE ENERGY CORP NEW	231,213	$18,506	4.1%	$47.47	+18.8%	COM NEW	26441C204
NEE	NEXTERA ENERGY INC	146,583	$17,930	4.0%	$24.82	0.0%	COM	65339F101
EXC	EXELON CORP	515,026	$17,145	3.8%	$17.73	+2.0%	COM	30161N101
ETR	ENTERGY CORP NEW	215,265	$16,517	3.7%	$26.36	+5.1%	COM	29364G103
XYL	XYLEM INC	285,498	$14,974	3.3%	$36.75	+19.1%	COM	98419M100
—	CONSOL ENERGY INC	711,884	$13,668	3.0%	$19.20	—	COM	20854P109
—	COSAN LTD	1,802,554	$12,888	2.9%	$5.32	—	SHS A	G25343107
D	DOMINION RES INC VA NEW	165,491	$12,291	2.7%	$50.39	+0.4%	COM	25746U109
MWA	MUELLER WTR PRODS INC	978,665	$12,282	2.7%	$8.13	+26.2%	COM SER A	624758108
—	KANSAS CITY SOUTHERN	128,403	$11,983	2.7%	$93.32	—	COM NEW	485170302
PCG	PG&E CORP	189,078	$11,566	2.6%	$50.26	+20.1%	COM	69331C108
—	SCANA CORP NEW	158,391	$11,463	2.6%	$65.88	—	COM	80589M102
PAM	PAMPA ENERGIA S A	336,976	$10,918	2.4%	$32.40	—	SPONS ADR LVL I	697660207
GLNG	GOLAR LNG LTD BERMUDA	487,956	$10,345	2.3%	$16.63	0.0%	SHS	G9456A100
ACM	AECOM	251,545	$7,478	1.7%	$31.00	0.0%	COM	00766T100
ALB	ALBEMARLE CORP	78,934	$6,748	1.5%	$72.47	0.0%	COM	012653101
CX	CEMEX SAB DE CV	814,935	$6,471	1.4%	$7.94	—	SPON ADR NEW	151290889
NTES	NETEASE INC	25,915	$6,240	1.4%	$240.79	—	SPONSORED ADR	64110W102
—	SILVER SPRING NETWORKS INC	435,294	$6,172	1.4%	$13.76	—	COM	82817Q103
PNW	PINNACLE WEST CAP CORP	75,721	$5,754	1.3%	$44.70	+20.3%	COM	723484101
SBS	COMPANHIA DE SANEAMENTO BASI	506,730	$4,692	1.0%	$9.26	—	SPONSORED ADR	20441A102
—	CLOUD PEAK ENERGY INC	808,447	$4,398	1.0%	$5.44	—	COM	18911Q102
—	TALEN ENERGY CORP	262,708	$3,639	0.8%	$13.55	—	COM	87422J105
LNG	CHENIERE ENERGY INC	77,918	$3,397	0.8%	$35.16	+19.9%	COM NEW	16411R208
CIG	COMPANHIA ENERGETICA DE MINA	1,306,608	$3,384	0.8%	$2.26	—	SP ADR N-V PFD	204409601
VMC	VULCAN MATLS CO	28,040	$3,189	0.7%	$108.68	0.0%	COM	929160109
EXP	EAGLE MATERIALS INC	40,302	$3,115	0.7%	$76.77	0.0%	COM	26969P108
MLM	MARTIN MARIETTA MATLS INC	17,231	$3,086	0.7%	$177.91	0.0%	COM	573284106
—	SUMMIT MATLS INC	164,015	$3,042	0.7%	$18.55	—	CL A	86614U100
—	DYNEGY INC NEW DEL	237,437	$2,942	0.7%	$16.10	—	COM	26817R108
—	GLOBAL X FDS	299,464	$2,842	0.6%	$9.49	—	GLBX MSCI COLUM	37950E200
NRG	NRG ENERGY INC	249,185	$2,793	0.6%	$10.69	0.0%	COM NEW	629377508
—	COMPANHIA PARANAENSE ENERG C	202,062	$2,095	0.5%	$7.92	—	SPON ADR PFD	20441B407
—	GASLOG LTD	124,593	$1,813	0.4%	$10.14	—	SHS	G37585109
EC	ECOPETROL S A	149,624	$1,311	0.3%	$8.76	—	SPONSORED ADS	279158109
DY	DYCOM INDS INC	6,030	$493	0.1%	$75.52	+16.9%	COM	267475101
—	NRG YIELD INC	28,995	$492	0.1%	$15.69	—	CL C	62942X405
EIX	EDISON INTL	4,836	$349	0.1%	$39.18	+30.3%	COM	281020107
—	NRG YIELD INC	18,331	$299	0.1%	$21.99	—	CL A NEW	62942X306
XIFR	NEXTERA ENERGY PARTNERS LP	9,251	$259	0.1%	$30.15	0.0%	COM UNIT PART IN	65341B106
—	IDEAL PWR INC	26,959	$139	0.0%	$8.20	—	COM	451622104