Electron Capital Partners, LLC Quant / Systematic

CIK: 0001586986 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $297,253 (100.0% shares, 0.0% debt)

Holdings (38)

TSLA TESLA MTRS INC 16.9%

Value ($000) $50,367 Shares 235,700 Est. Cost — Unrealized —

EXC EXELON CORP 10.8%

Value ($000) $32,105 Shares 904,630 Est. Cost $17.52 Unrealized -1.6%

— AVANGRID INC 6.1%

Value ($000) $18,163 Shares 479,497 Est. Cost $43.37 Unrealized —

D DOMINION RES INC VA NEW 6.1%

Value ($000) $18,135 Shares 236,777 Est. Cost $50.10 Unrealized -1.3%

UNP UNION PAC CORP 6.0%

Value ($000) $17,829 Shares 171,960 Est. Cost $80.32 Unrealized 0.0%

— ADVANCED DISP SVCS INC DEL 5.5%

Value ($000) $16,350 Shares 735,837 Est. Cost $22.22 Unrealized —

LNG CHENIERE ENERGY INC 5.2%

Value ($000) $15,437 Shares 372,614 Est. Cost $39.29 Unrealized +2.8%

ES EVERSOURCE ENERGY 4.5%

Value ($000) $13,375 Shares 242,163 Est. Cost $38.94 Unrealized 0.0%

PAM PAMPA ENERGIA S A 4.3%

Value ($000) $12,835 Shares 368,703 Est. Cost $32.61 Unrealized —

MWA MUELLER WTR PRODS INC 3.8%

Value ($000) $11,256 Shares 845,685 Est. Cost $8.13 Unrealized +35.6%

CIG COMPANHIA ENERGETICA DE MINA 2.8%

Value ($000) $8,384 Shares 3,677,097 Est. Cost $2.27 Unrealized —

NEE NEXTERA ENERGY INC 2.5%

Value ($000) $7,288 Shares 61,009 Est. Cost $24.82 Unrealized -4.4%

ALB ALBEMARLE CORP 2.2%

Value ($000) $6,629 Shares 77,004 Est. Cost $72.47 Unrealized +3.2%

DY DYCOM INDS INC 2.1%

Value ($000) $6,268 Shares 78,071 Est. Cost $80.52 Unrealized +0.5%

— SILVER SPRING NETWORKS INC 1.9%

Value ($000) $5,701 Shares 428,294 Est. Cost $13.76 Unrealized —

NTES NETEASE INC 1.9%

Value ($000) $5,516 Shares 25,615 Est. Cost $240.79 Unrealized —

XYL XYLEM INC 1.8%

Value ($000) $5,387 Shares 108,790 Est. Cost $36.75 Unrealized +23.6%

GLNG GOLAR LNG LTD BERMUDA 1.8%

Value ($000) $5,247 Shares 228,742 Est. Cost $16.63 Unrealized +22.1%

— COSAN LTD 1.6%

Value ($000) $4,875 Shares 649,194 Est. Cost $5.32 Unrealized —

TS TENARIS S A 1.6%

Value ($000) $4,700 Shares 131,606 Est. Cost $35.71 Unrealized —

— TRIUMPH GROUP INC NEW 1.6%

Value ($000) $4,645 Shares 175,300 Est. Cost $26.50 Unrealized —

HAL HALLIBURTON CO 1.5%

Value ($000) $4,447 Shares 82,210 Est. Cost $41.70 Unrealized 0.0%

SLB SCHLUMBERGER LTD 1.5%

Value ($000) $4,446 Shares 52,961 Est. Cost $63.04 Unrealized 0.0%

— BAKER HUGHES INC 1.5%

Value ($000) $4,421 Shares 68,053 Est. Cost $64.96 Unrealized —

OLED UNIVERSAL DISPLAY CORP 1.0%

Value ($000) $2,931 Shares 52,062 Est. Cost $52.08 Unrealized 0.0%

CX CEMEX SAB DE CV 0.9%

Value ($000) $2,587 Shares 322,207 Est. Cost $7.94 Unrealized —

— FORTERRA INC 0.7%

Value ($000) $2,213 Shares 102,191 Est. Cost $21.66 Unrealized —

— GASLOG LTD 0.7%

Value ($000) $1,950 Shares 121,115 Est. Cost $10.14 Unrealized —

— GLOBAL X FDS 0.6%

Value ($000) $1,642 Shares 180,010 Est. Cost $9.49 Unrealized —

EIX EDISON INTL 0.2%

Value ($000) $593 Shares 8,236 Est. Cost $42.96 Unrealized +12.5%

— NRG YIELD INC 0.1%

Value ($000) $282 Shares 18,331 Est. Cost $21.99 Unrealized —

XIFR NEXTERA ENERGY PARTNERS LP 0.1%

Value ($000) $236 Shares 9,251 Est. Cost $30.15 Unrealized -13.3%

PCG PG&E CORP 0.1%

Value ($000) $221 Shares 3,634 Est. Cost $50.26 Unrealized +14.2%

— COMPANHIA PARANAENSE ENERG C 0.1%

Value ($000) $217 Shares 25,585 Est. Cost $7.92 Unrealized —

— NRG YIELD INC 0.1%

Value ($000) $188 Shares 11,885 Est. Cost $15.69 Unrealized —

NRG NRG ENERGY INC 0.1%

Value ($000) $170 Shares 13,840 Est. Cost $10.69 Unrealized -11.5%

— DYNEGY INC NEW DEL 0.0%

Value ($000) $128 Shares 15,077 Est. Cost $16.10 Unrealized —

— IDEAL PWR INC 0.0%

Value ($000) $89 Shares 26,959 Est. Cost $8.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA MTRS INC	235,700	$50,367	16.9%	—	—	Put	88160R101
EXC	EXELON CORP	904,630	$32,105	10.8%	$17.52	-1.6%	COM	30161N101
—	AVANGRID INC	479,497	$18,163	6.1%	$43.37	—	COM	05351W103
D	DOMINION RES INC VA NEW	236,777	$18,135	6.1%	$50.10	-1.3%	COM	25746U109
UNP	UNION PAC CORP	171,960	$17,829	6.0%	$80.32	0.0%	COM	907818108
—	ADVANCED DISP SVCS INC DEL	735,837	$16,350	5.5%	$22.22	—	COM	00790X101
LNG	CHENIERE ENERGY INC	372,614	$15,437	5.2%	$39.29	+2.8%	COM NEW	16411R208
ES	EVERSOURCE ENERGY	242,163	$13,375	4.5%	$38.94	0.0%	COM	30040W108
PAM	PAMPA ENERGIA S A	368,703	$12,835	4.3%	$32.61	—	SPONS ADR LVL I	697660207
MWA	MUELLER WTR PRODS INC	845,685	$11,256	3.8%	$8.13	+35.6%	COM SER A	624758108
CIG	COMPANHIA ENERGETICA DE MINA	3,677,097	$8,384	2.8%	$2.27	—	SP ADR N-V PFD	204409601
NEE	NEXTERA ENERGY INC	61,009	$7,288	2.5%	$24.82	-4.4%	COM	65339F101
ALB	ALBEMARLE CORP	77,004	$6,629	2.2%	$72.47	+3.2%	COM	012653101
DY	DYCOM INDS INC	78,071	$6,268	2.1%	$80.52	+0.5%	COM	267475101
—	SILVER SPRING NETWORKS INC	428,294	$5,701	1.9%	$13.76	—	COM	82817Q103
NTES	NETEASE INC	25,615	$5,516	1.9%	$240.79	—	SPONSORED ADR	64110W102
XYL	XYLEM INC	108,790	$5,387	1.8%	$36.75	+23.6%	COM	98419M100
GLNG	GOLAR LNG LTD BERMUDA	228,742	$5,247	1.8%	$16.63	+22.1%	SHS	G9456A100
—	COSAN LTD	649,194	$4,875	1.6%	$5.32	—	SHS A	G25343107
TS	TENARIS S A	131,606	$4,700	1.6%	$35.71	—	SPONSORED ADR	88031M109
—	TRIUMPH GROUP INC NEW	175,300	$4,645	1.6%	$26.50	—	COM	896818101
HAL	HALLIBURTON CO	82,210	$4,447	1.5%	$41.70	0.0%	COM	406216101
SLB	SCHLUMBERGER LTD	52,961	$4,446	1.5%	$63.04	0.0%	COM	806857108
—	BAKER HUGHES INC	68,053	$4,421	1.5%	$64.96	—	COM	057224107
OLED	UNIVERSAL DISPLAY CORP	52,062	$2,931	1.0%	$52.08	0.0%	COM	91347P105
CX	CEMEX SAB DE CV	322,207	$2,587	0.9%	$7.94	—	SPON ADR NEW	151290889
—	FORTERRA INC	102,191	$2,213	0.7%	$21.66	—	COM	34960W106
—	GASLOG LTD	121,115	$1,950	0.7%	$10.14	—	SHS	G37585109
—	GLOBAL X FDS	180,010	$1,642	0.6%	$9.49	—	GLBX MSCI COLUM	37950E200
EIX	EDISON INTL	8,236	$593	0.2%	$42.96	+12.5%	COM	281020107
—	NRG YIELD INC	18,331	$282	0.1%	$21.99	—	CL A NEW	62942X306
XIFR	NEXTERA ENERGY PARTNERS LP	9,251	$236	0.1%	$30.15	-13.3%	COM UNIT PART IN	65341B106
PCG	PG&E CORP	3,634	$221	0.1%	$50.26	+14.2%	COM	69331C108
—	COMPANHIA PARANAENSE ENERG C	25,585	$217	0.1%	$7.92	—	SPON ADR PFD	20441B407
—	NRG YIELD INC	11,885	$188	0.1%	$15.69	—	CL C	62942X405
NRG	NRG ENERGY INC	13,840	$170	0.1%	$10.69	-11.5%	COM NEW	629377508
—	DYNEGY INC NEW DEL	15,077	$128	0.0%	$16.10	—	COM	26817R108
—	IDEAL PWR INC	26,959	$89	0.0%	$8.20	—	COM	451622104