Electron Capital Partners, LLC Quant / Systematic

Location: New York, NY

CIK: 0001586986 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value: $340M (100.0% shares, 0.0% debt)

Holdings (36)

NEE NEXTERA ENERGY INC 10.4%

Value $35.51M Shares 276,633 Share Price $128.37 * Est. Cost/Share $25.08 Unrealized @ Report Date +0.3%

— AVANGRID INC 9.3%

Value $31.71M Shares 741,901 Share Price $42.74 Est. Cost/Share $43.15 Unrealized @ Report Date —

— GREAT PLAINS ENERGY INC 9.1%

Value $31.07M Shares 1,063,257 Share Price $29.22 Est. Cost/Share $29.22 Unrealized @ Report Date —

GLNG GOLAR LNG LTD BERMUDA 8.3%

Value $28.18M Shares 1,009,075 Share Price $27.93 * Est. Cost/Share $21.85 Unrealized @ Report Date +7.0%

EXC EXELON CORP 6.1%

Value $20.71M Shares 575,597 Share Price $35.98 * Est. Cost/Share $17.52 Unrealized @ Report Date +6.8%

YPF YPF SOCIEDAD ANONIMA 5.6%

Value $18.97M Shares 781,145 Share Price $24.28 Est. Cost/Share $24.28 Unrealized @ Report Date —

— ADVANCED DISP SVCS INC DEL 5.2%

Value $17.8M Shares 787,424 Share Price $22.60 Est. Cost/Share $22.24 Unrealized @ Report Date —

— ATLANTICA YIELD PLC 5.1%

Value $17.36M Shares 828,490 Share Price $20.96 Est. Cost/Share $20.96 Unrealized @ Report Date —

PAM PAMPA ENERGIA S A 4.7%

Value $15.89M Shares 292,991 Share Price $54.22 Est. Cost/Share $32.61 Unrealized @ Report Date —

DY DYCOM INDS INC 4.0%

Value $13.77M Shares 148,165 Share Price $92.95 * Est. Cost/Share $82.58 Unrealized @ Report Date +2.8%

AES AES CORP 3.6%

Value $12.21M Shares 1,091,669 Share Price $11.18 * Est. Cost/Share $8.24 Unrealized @ Report Date 0.0%

ALB ALBEMARLE CORP 2.5%

Value $8.674M Shares 82,107 Share Price $105.64 * Est. Cost/Share $73.33 Unrealized @ Report Date +17.6%

— SPARK ENERGY INC 2.4%

Value $8.301M Shares 259,822 Share Price $31.95 Est. Cost/Share $31.95 Unrealized @ Report Date —

Value $6.727M Shares 189,008 Share Price $35.59 Est. Cost/Share $35.17 Unrealized @ Report Date 0.0%

— SILVER SPRING NETWORKS INC 1.9%

Value $6.593M Shares 583,948 Share Price $11.29 Est. Cost/Share $13.10 Unrealized @ Report Date —

— REV GROUP INC 1.9%

Value $6.418M Shares 232,774 Share Price $27.57 Est. Cost/Share $27.57 Unrealized @ Report Date —

XYL XYLEM INC 1.9%

Value $6.408M Shares 127,601 Share Price $50.22 * Est. Cost/Share $37.80 Unrealized @ Report Date +15.9%

OLED UNIVERSAL DISPLAY CORP 1.9%

Value $6.389M Shares 74,203 Share Price $86.10 * Est. Cost/Share $56.88 Unrealized @ Report Date +19.8%

— FORTERRA INC 1.7%

Value $5.922M Shares 303,682 Share Price $19.50 Est. Cost/Share $20.23 Unrealized @ Report Date —

TTEK TETRA TECH INC NEW 1.7%

Value $5.898M Shares 144,391 Share Price $40.85 * Est. Cost/Share $8.29 Unrealized @ Report Date 0.0%

— COSAN LTD 1.6%

Value $5.524M Shares 646,806 Share Price $8.54 Est. Cost/Share $5.32 Unrealized @ Report Date —

ENPH ENPHASE ENERGY INC 1.5%

Value $5.105M Shares 3,726,342 Share Price $1.37 * Est. Cost/Share $1.46 Unrealized @ Report Date 0.0%

— TRIUMPH GROUP INC NEW 1.3%

Value $4.494M Shares 174,531 Share Price $25.75 Est. Cost/Share $26.50 Unrealized @ Report Date —

— AEGION CORP 1.2%

Value $4.19M Shares 182,891 Share Price $22.91 Est. Cost/Share $22.91 Unrealized @ Report Date —

— DYNEGY INC NEW DEL 1.1%

Value $3.862M Shares 491,410 Share Price $7.86 Est. Cost/Share $8.11 Unrealized @ Report Date —

SQM SOCIEDAD QUIMICA MINERA DE C 1.1%

Value $3.717M Shares 108,146 Share Price $34.37 Est. Cost/Share $34.37 Unrealized @ Report Date —

TPICQ TPI COMPOSITES INC 1.0%

Value $3.517M Shares 184,987 Share Price $19.01 * Est. Cost/Share $17.87 Unrealized @ Report Date 0.0%

MWA MUELLER WTR PRODS INC 0.9%

Value $2.962M Shares 250,626 Share Price $11.82 * Est. Cost/Share $8.13 Unrealized @ Report Date +34.5%

— GLOBAL X FDS 0.2%

Value $627K Shares 66,059 Share Price $9.49 Est. Cost/Share $9.49 Unrealized @ Report Date —

D DOMINION RES INC VA NEW 0.1%

Value $384K Shares 4,947 Share Price $77.62 * Est. Cost/Share $50.10 Unrealized @ Report Date +2.2%

XIFR NEXTERA ENERGY PARTNERS LP 0.1%

Value $379K Shares 11,431 Share Price $33.16 * Est. Cost/Share $30.19 Unrealized @ Report Date +0.5%

NRG NRG ENERGY INC 0.1%

Value $336K Shares 17,956 Share Price $18.71 * Est. Cost/Share $11.37 Unrealized @ Report Date +20.2%

PCG PG&E CORP 0.1%

Value $232K Shares 3,498 Share Price $66.32 * Est. Cost/Share $50.26 Unrealized @ Report Date +22.6%

— NRG YIELD INC 0.1%

Value $204K Shares 11,721 Share Price $17.40 Est. Cost/Share $21.99 Unrealized @ Report Date —

CIG COMPANHIA ENERGETICA DE MINA 0.1%

Value $198K Shares 60,166 Share Price $3.29 Est. Cost/Share $2.27 Unrealized @ Report Date —

— IDEAL PWR INC 0.0%

Value $88,000 Shares 26,959 Share Price $3.26 Est. Cost/Share $8.20 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NEE	NEXTERA ENERGY INC	276,633	$35.51M	10.4%	$128.37 *	$25.08	+0.3%	COM	65339F101
—	AVANGRID INC	741,901	$31.71M	9.3%	$42.74	$43.15	—	COM	05351W103
—	GREAT PLAINS ENERGY INC	1,063,257	$31.07M	9.1%	$29.22	$29.22	—	COM	391164100
GLNG	GOLAR LNG LTD BERMUDA	1,009,075	$28.18M	8.3%	$27.93 *	$21.85	+7.0%	SHS	G9456A100
EXC	EXELON CORP	575,597	$20.71M	6.1%	$35.98 *	$17.52	+6.8%	COM	30161N101
YPF	YPF SOCIEDAD ANONIMA	781,145	$18.97M	5.6%	$24.28	$24.28	—	SPON ADR CL D	984245100
—	ADVANCED DISP SVCS INC DEL	787,424	$17.8M	5.2%	$22.60	$22.24	—	COM	00790X101
—	ATLANTICA YIELD PLC	828,490	$17.36M	5.1%	$20.96	$20.96	—	SHS	G0751N103
PAM	PAMPA ENERGIA S A	292,991	$15.89M	4.7%	$54.22	$32.61	—	SPONS ADR LVL I	697660207
DY	DYCOM INDS INC	148,165	$13.77M	4.0%	$92.95 *	$82.58	+2.8%	COM	267475101
AES	AES CORP	1,091,669	$12.21M	3.6%	$11.18 *	$8.24	0.0%	COM	00130H105
ALB	ALBEMARLE CORP	82,107	$8.674M	2.5%	$105.64 *	$73.33	+17.6%	COM	012653101
—	SPARK ENERGY INC	259,822	$8.301M	2.4%	$31.95	$31.95	—	CL A COM	846511103
ACM	AECOM	189,008	$6.727M	2.0%	$35.59	$35.17	0.0%	COM	00766T100
—	SILVER SPRING NETWORKS INC	583,948	$6.593M	1.9%	$11.29	$13.10	—	COM	82817Q103
—	REV GROUP INC	232,774	$6.418M	1.9%	$27.57	$27.57	—	COM	749527107
XYL	XYLEM INC	127,601	$6.408M	1.9%	$50.22 *	$37.80	+15.9%	COM	98419M100
OLED	UNIVERSAL DISPLAY CORP	74,203	$6.389M	1.9%	$86.10 *	$56.88	+19.8%	COM	91347P105
—	FORTERRA INC	303,682	$5.922M	1.7%	$19.50	$20.23	—	COM	34960W106
TTEK	TETRA TECH INC NEW	144,391	$5.898M	1.7%	$40.85 *	$8.29	0.0%	COM	88162G103
—	COSAN LTD	646,806	$5.524M	1.6%	$8.54	$5.32	—	SHS A	G25343107
ENPH	ENPHASE ENERGY INC	3,726,342	$5.105M	1.5%	$1.37 *	$1.46	0.0%	COM	29355A107
—	TRIUMPH GROUP INC NEW	174,531	$4.494M	1.3%	$25.75	$26.50	—	COM	896818101
—	AEGION CORP	182,891	$4.19M	1.2%	$22.91	$22.91	—	COM	00770F104
—	DYNEGY INC NEW DEL	491,410	$3.862M	1.1%	$7.86	$8.11	—	COM	26817R108
SQM	SOCIEDAD QUIMICA MINERA DE C	108,146	$3.717M	1.1%	$34.37	$34.37	—	SPON ADR SER B	833635105
TPICQ	TPI COMPOSITES INC	184,987	$3.517M	1.0%	$19.01 *	$17.87	0.0%	COM	87266J104
MWA	MUELLER WTR PRODS INC	250,626	$2.962M	0.9%	$11.82 *	$8.13	+34.5%	COM SER A	624758108
—	GLOBAL X FDS	66,059	$627K	0.2%	$9.49	$9.49	—	GLBX MSCI COLUM	37950E200
D	DOMINION RES INC VA NEW	4,947	$384K	0.1%	$77.62 *	$50.10	+2.2%	COM	25746U109
XIFR	NEXTERA ENERGY PARTNERS LP	11,431	$379K	0.1%	$33.16 *	$30.19	+0.5%	COM UNIT PART IN	65341B106
NRG	NRG ENERGY INC	17,956	$336K	0.1%	$18.71 *	$11.37	+20.2%	COM NEW	629377508
PCG	PG&E CORP	3,498	$232K	0.1%	$66.32 *	$50.26	+22.6%	COM	69331C108
—	NRG YIELD INC	11,721	$204K	0.1%	$17.40	$21.99	—	CL A NEW	62942X306
CIG	COMPANHIA ENERGETICA DE MINA	60,166	$198K	0.1%	$3.29	$2.27	—	SP ADR N-V PFD	204409601
—	IDEAL PWR INC	26,959	$88,000	0.0%	$3.26	$8.20	—	COM	451622104