Electron Capital Partners, LLC Quant / Systematic

CIK: 0001586986 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $340,320 (100.0% shares, 0.0% debt)

Holdings (36)

NEE NEXTERA ENERGY INC 10.4%

Value ($000) $35,511 Shares 276,633 Est. Cost $25.08 Unrealized +0.3%

— AVANGRID INC 9.3%

Value ($000) $31,709 Shares 741,901 Est. Cost $43.15 Unrealized —

— GREAT PLAINS ENERGY INC 9.1%

Value ($000) $31,068 Shares 1,063,257 Est. Cost $29.22 Unrealized —

GLNG GOLAR LNG LTD BERMUDA 8.3%

Value ($000) $28,183 Shares 1,009,075 Est. Cost $21.85 Unrealized +7.0%

EXC EXELON CORP 6.1%

Value ($000) $20,710 Shares 575,597 Est. Cost $17.52 Unrealized +6.8%

YPF YPF SOCIEDAD ANONIMA 5.6%

Value ($000) $18,966 Shares 781,145 Est. Cost $24.28 Unrealized —

— ADVANCED DISP SVCS INC DEL 5.2%

Value ($000) $17,796 Shares 787,424 Est. Cost $22.24 Unrealized —

— ATLANTICA YIELD PLC 5.1%

Value ($000) $17,365 Shares 828,490 Est. Cost $20.96 Unrealized —

PAM PAMPA ENERGIA S A 4.7%

Value ($000) $15,886 Shares 292,991 Est. Cost $32.61 Unrealized —

DY DYCOM INDS INC 4.0%

Value ($000) $13,772 Shares 148,165 Est. Cost $82.58 Unrealized +2.8%

AES AES CORP 3.6%

Value ($000) $12,205 Shares 1,091,669 Est. Cost $8.24 Unrealized 0.0%

ALB ALBEMARLE CORP 2.5%

Value ($000) $8,674 Shares 82,107 Est. Cost $73.33 Unrealized +17.6%

— SPARK ENERGY INC 2.4%

Value ($000) $8,301 Shares 259,822 Est. Cost $31.95 Unrealized —

Value ($000) $6,727 Shares 189,008 Est. Cost $35.17 Unrealized 0.0%

— SILVER SPRING NETWORKS INC 1.9%

Value ($000) $6,593 Shares 583,948 Est. Cost $13.10 Unrealized —

— REV GROUP INC 1.9%

Value ($000) $6,418 Shares 232,774 Est. Cost $27.57 Unrealized —

XYL XYLEM INC 1.9%

Value ($000) $6,408 Shares 127,601 Est. Cost $37.80 Unrealized +15.9%

OLED UNIVERSAL DISPLAY CORP 1.9%

Value ($000) $6,389 Shares 74,203 Est. Cost $56.88 Unrealized +19.8%

— FORTERRA INC 1.7%

Value ($000) $5,922 Shares 303,682 Est. Cost $20.23 Unrealized —

TTEK TETRA TECH INC NEW 1.7%

Value ($000) $5,898 Shares 144,391 Est. Cost $8.29 Unrealized 0.0%

— COSAN LTD 1.6%

Value ($000) $5,524 Shares 646,806 Est. Cost $5.32 Unrealized —

ENPH ENPHASE ENERGY INC 1.5%

Value ($000) $5,105 Shares 3,726,342 Est. Cost $1.46 Unrealized 0.0%

— TRIUMPH GROUP INC NEW 1.3%

Value ($000) $4,494 Shares 174,531 Est. Cost $26.50 Unrealized —

— AEGION CORP 1.2%

Value ($000) $4,190 Shares 182,891 Est. Cost $22.91 Unrealized —

— DYNEGY INC NEW DEL 1.1%

Value ($000) $3,862 Shares 491,410 Est. Cost $8.11 Unrealized —

SQM SOCIEDAD QUIMICA MINERA DE C 1.1%

Value ($000) $3,717 Shares 108,146 Est. Cost $34.37 Unrealized —

TPICQ TPI COMPOSITES INC 1.0%

Value ($000) $3,517 Shares 184,987 Est. Cost $17.87 Unrealized 0.0%

MWA MUELLER WTR PRODS INC 0.9%

Value ($000) $2,962 Shares 250,626 Est. Cost $8.13 Unrealized +34.5%

— GLOBAL X FDS 0.2%

Value ($000) $627 Shares 66,059 Est. Cost $9.49 Unrealized —

D DOMINION RES INC VA NEW 0.1%

Value ($000) $384 Shares 4,947 Est. Cost $50.10 Unrealized +2.2%

XIFR NEXTERA ENERGY PARTNERS LP 0.1%

Value ($000) $379 Shares 11,431 Est. Cost $30.19 Unrealized +0.5%

NRG NRG ENERGY INC 0.1%

Value ($000) $336 Shares 17,956 Est. Cost $11.37 Unrealized +20.2%

PCG PG&E CORP 0.1%

Value ($000) $232 Shares 3,498 Est. Cost $50.26 Unrealized +22.6%

— NRG YIELD INC 0.1%

Value ($000) $204 Shares 11,721 Est. Cost $21.99 Unrealized —

CIG COMPANHIA ENERGETICA DE MINA 0.1%

Value ($000) $198 Shares 60,166 Est. Cost $2.27 Unrealized —

— IDEAL PWR INC 0.0%

Value ($000) $88 Shares 26,959 Est. Cost $8.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NEE	NEXTERA ENERGY INC	276,633	$35,511	10.4%	$25.08	+0.3%	COM	65339F101
—	AVANGRID INC	741,901	$31,709	9.3%	$43.15	—	COM	05351W103
—	GREAT PLAINS ENERGY INC	1,063,257	$31,068	9.1%	$29.22	—	COM	391164100
GLNG	GOLAR LNG LTD BERMUDA	1,009,075	$28,183	8.3%	$21.85	+7.0%	SHS	G9456A100
EXC	EXELON CORP	575,597	$20,710	6.1%	$17.52	+6.8%	COM	30161N101
YPF	YPF SOCIEDAD ANONIMA	781,145	$18,966	5.6%	$24.28	—	SPON ADR CL D	984245100
—	ADVANCED DISP SVCS INC DEL	787,424	$17,796	5.2%	$22.24	—	COM	00790X101
—	ATLANTICA YIELD PLC	828,490	$17,365	5.1%	$20.96	—	SHS	G0751N103
PAM	PAMPA ENERGIA S A	292,991	$15,886	4.7%	$32.61	—	SPONS ADR LVL I	697660207
DY	DYCOM INDS INC	148,165	$13,772	4.0%	$82.58	+2.8%	COM	267475101
AES	AES CORP	1,091,669	$12,205	3.6%	$8.24	0.0%	COM	00130H105
ALB	ALBEMARLE CORP	82,107	$8,674	2.5%	$73.33	+17.6%	COM	012653101
—	SPARK ENERGY INC	259,822	$8,301	2.4%	$31.95	—	CL A COM	846511103
ACM	AECOM	189,008	$6,727	2.0%	$35.17	0.0%	COM	00766T100
—	SILVER SPRING NETWORKS INC	583,948	$6,593	1.9%	$13.10	—	COM	82817Q103
—	REV GROUP INC	232,774	$6,418	1.9%	$27.57	—	COM	749527107
XYL	XYLEM INC	127,601	$6,408	1.9%	$37.80	+15.9%	COM	98419M100
OLED	UNIVERSAL DISPLAY CORP	74,203	$6,389	1.9%	$56.88	+19.8%	COM	91347P105
—	FORTERRA INC	303,682	$5,922	1.7%	$20.23	—	COM	34960W106
TTEK	TETRA TECH INC NEW	144,391	$5,898	1.7%	$8.29	0.0%	COM	88162G103
—	COSAN LTD	646,806	$5,524	1.6%	$5.32	—	SHS A	G25343107
ENPH	ENPHASE ENERGY INC	3,726,342	$5,105	1.5%	$1.46	0.0%	COM	29355A107
—	TRIUMPH GROUP INC NEW	174,531	$4,494	1.3%	$26.50	—	COM	896818101
—	AEGION CORP	182,891	$4,190	1.2%	$22.91	—	COM	00770F104
—	DYNEGY INC NEW DEL	491,410	$3,862	1.1%	$8.11	—	COM	26817R108
SQM	SOCIEDAD QUIMICA MINERA DE C	108,146	$3,717	1.1%	$34.37	—	SPON ADR SER B	833635105
TPICQ	TPI COMPOSITES INC	184,987	$3,517	1.0%	$17.87	0.0%	COM	87266J104
MWA	MUELLER WTR PRODS INC	250,626	$2,962	0.9%	$8.13	+34.5%	COM SER A	624758108
—	GLOBAL X FDS	66,059	$627	0.2%	$9.49	—	GLBX MSCI COLUM	37950E200
D	DOMINION RES INC VA NEW	4,947	$384	0.1%	$50.10	+2.2%	COM	25746U109
XIFR	NEXTERA ENERGY PARTNERS LP	11,431	$379	0.1%	$30.19	+0.5%	COM UNIT PART IN	65341B106
NRG	NRG ENERGY INC	17,956	$336	0.1%	$11.37	+20.2%	COM NEW	629377508
PCG	PG&E CORP	3,498	$232	0.1%	$50.26	+22.6%	COM	69331C108
—	NRG YIELD INC	11,721	$204	0.1%	$21.99	—	CL A NEW	62942X306
CIG	COMPANHIA ENERGETICA DE MINA	60,166	$198	0.1%	$2.27	—	SP ADR N-V PFD	204409601
—	IDEAL PWR INC	26,959	$88	0.0%	$8.20	—	COM	451622104