Electron Capital Partners, LLC Quant / Systematic

CIK: 0001586986 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $507,551 (100.0% shares, 0.0% debt)

Holdings (29)

SPY SPDR S&P 500 ETF TR 22.9%

Value ($000) $116,064 Shares 480,000 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 7.9%

Value ($000) $40,023 Shares 285,612 Est. Cost $25.16 Unrealized +9.5%

FE FIRSTENERGY CORP 6.7%

Value ($000) $33,987 Shares 1,165,526 Est. Cost $20.84 Unrealized 0.0%

— GREAT PLAINS ENERGY INC 6.5%

Value ($000) $32,958 Shares 1,125,607 Est. Cost $29.22 Unrealized —

EXC EXELON CORP 6.3%

Value ($000) $31,931 Shares 885,242 Est. Cost $17.99 Unrealized +4.9%

AES AES CORP 4.8%

Value ($000) $24,547 Shares 2,209,444 Est. Cost $8.31 Unrealized +0.8%

— ADVANCED DISP SVCS INC DEL 4.8%

Value ($000) $24,184 Shares 1,063,962 Est. Cost $22.37 Unrealized —

YPF YPF SOCIEDAD ANONIMA 4.5%

Value ($000) $22,866 Shares 1,044,090 Est. Cost $23.68 Unrealized —

— AVANGRID INC 4.1%

Value ($000) $20,804 Shares 471,222 Est. Cost $43.15 Unrealized —

— ATLANTICA YIELD PLC 3.7%

Value ($000) $18,650 Shares 873,150 Est. Cost $20.98 Unrealized —

GLNG GOLAR LNG LTD BERMUDA 3.5%

Value ($000) $17,920 Shares 805,395 Est. Cost $21.85 Unrealized +0.5%

NRG NRG ENERGY INC 2.9%

Value ($000) $14,494 Shares 841,712 Est. Cost $13.79 Unrealized +0.4%

PAM PAMPA ENERGIA S A 2.8%

Value ($000) $14,134 Shares 240,166 Est. Cost $32.61 Unrealized —

— DYNEGY INC NEW DEL 2.3%

Value ($000) $11,837 Shares 1,431,282 Est. Cost $8.22 Unrealized —

ALB ALBEMARLE CORP 1.8%

Value ($000) $9,092 Shares 86,149 Est. Cost $74.43 Unrealized +29.9%

OLED UNIVERSAL DISPLAY CORP 1.7%

Value ($000) $8,504 Shares 77,837 Est. Cost $58.88 Unrealized +69.4%

— 8POINT3 ENERGY PARTNERS LP 1.6%

Value ($000) $8,169 Shares 539,951 Est. Cost $15.13 Unrealized —

— SPARK ENERGY INC 1.5%

Value ($000) $7,800 Shares 414,908 Est. Cost $27.03 Unrealized —

XYL XYLEM INC 1.5%

Value ($000) $7,435 Shares 134,125 Est. Cost $38.24 Unrealized +22.8%

TTEK TETRA TECH INC NEW 1.4%

Value ($000) $7,294 Shares 159,425 Est. Cost $8.35 Unrealized +6.7%

DY DYCOM INDS INC 1.4%

Value ($000) $7,265 Shares 81,157 Est. Cost $82.58 Unrealized +17.4%

KBR KBR INC 1.4%

Value ($000) $7,009 Shares 460,500 Est. Cost $13.21 Unrealized 0.0%

TPICQ TPI COMPOSITES INC 1.3%

Value ($000) $6,627 Shares 358,624 Est. Cost $17.94 Unrealized +0.4%

— SILVER SPRING NETWORKS INC 1.3%

Value ($000) $6,562 Shares 581,752 Est. Cost $13.10 Unrealized —

ENPH ENPHASE ENERGY INC 0.7%

Value ($000) $3,727 Shares 4,308,821 Est. Cost $1.39 Unrealized -28.9%

— FORTERRA INC 0.6%

Value ($000) $2,846 Shares 345,811 Est. Cost $18.76 Unrealized —

XIFR NEXTERA ENERGY PARTNERS LP 0.1%

Value ($000) $382 Shares 10,331 Est. Cost $30.19 Unrealized +14.1%

— NRG YIELD INC 0.0%

Value ($000) $222 Shares 12,611 Est. Cost $17.60 Unrealized —

SRE SEMPRA ENERGY 0.0%

Value ($000) $218 Shares 1,934 Est. Cost $42.82 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	480,000	$116,064	22.9%	—	—	Put	78462F103
NEE	NEXTERA ENERGY INC	285,612	$40,023	7.9%	$25.16	+9.5%	COM	65339F101
FE	FIRSTENERGY CORP	1,165,526	$33,987	6.7%	$20.84	0.0%	COM	337932107
—	GREAT PLAINS ENERGY INC	1,125,607	$32,958	6.5%	$29.22	—	COM	391164100
EXC	EXELON CORP	885,242	$31,931	6.3%	$17.99	+4.9%	COM	30161N101
AES	AES CORP	2,209,444	$24,547	4.8%	$8.31	+0.8%	COM	00130H105
—	ADVANCED DISP SVCS INC DEL	1,063,962	$24,184	4.8%	$22.37	—	COM	00790X101
YPF	YPF SOCIEDAD ANONIMA	1,044,090	$22,866	4.5%	$23.68	—	SPON ADR CL D	984245100
—	AVANGRID INC	471,222	$20,804	4.1%	$43.15	—	COM	05351W103
—	ATLANTICA YIELD PLC	873,150	$18,650	3.7%	$20.98	—	SHS	G0751N103
GLNG	GOLAR LNG LTD BERMUDA	805,395	$17,920	3.5%	$21.85	+0.5%	SHS	G9456A100
NRG	NRG ENERGY INC	841,712	$14,494	2.9%	$13.79	+0.4%	COM NEW	629377508
PAM	PAMPA ENERGIA S A	240,166	$14,134	2.8%	$32.61	—	SPONS ADR LVL I	697660207
—	DYNEGY INC NEW DEL	1,431,282	$11,837	2.3%	$8.22	—	COM	26817R108
ALB	ALBEMARLE CORP	86,149	$9,092	1.8%	$74.43	+29.9%	COM	012653101
OLED	UNIVERSAL DISPLAY CORP	77,837	$8,504	1.7%	$58.88	+69.4%	COM	91347P105
—	8POINT3 ENERGY PARTNERS LP	539,951	$8,169	1.6%	$15.13	—	CL A RPT LTDPT	282539105
—	SPARK ENERGY INC	414,908	$7,800	1.5%	$27.03	—	CL A COM	846511103
XYL	XYLEM INC	134,125	$7,435	1.5%	$38.24	+22.8%	COM	98419M100
TTEK	TETRA TECH INC NEW	159,425	$7,294	1.4%	$8.35	+6.7%	COM	88162G103
DY	DYCOM INDS INC	81,157	$7,265	1.4%	$82.58	+17.4%	COM	267475101
KBR	KBR INC	460,500	$7,009	1.4%	$13.21	0.0%	COM	48242W106
TPICQ	TPI COMPOSITES INC	358,624	$6,627	1.3%	$17.94	+0.4%	COM	87266J104
—	SILVER SPRING NETWORKS INC	581,752	$6,562	1.3%	$13.10	—	COM	82817Q103
ENPH	ENPHASE ENERGY INC	4,308,821	$3,727	0.7%	$1.39	-28.9%	COM	29355A107
—	FORTERRA INC	345,811	$2,846	0.6%	$18.76	—	COM	34960W106
XIFR	NEXTERA ENERGY PARTNERS LP	10,331	$382	0.1%	$30.19	+14.1%	COM UNIT PART IN	65341B106
—	NRG YIELD INC	12,611	$222	0.0%	$17.60	—	CL C	62942X405
SRE	SEMPRA ENERGY	1,934	$218	0.0%	$42.82	0.0%	COM	816851109