Electron Capital Partners, LLC Quant / Systematic

Location: New York, NY

CIK: 0001586986 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value: $508M (100.0% shares, 0.0% debt)

Holdings (29)

SPY SPDR S&P 500 ETF TR 22.9%

Value $116M Shares 480,000 Share Price $241.80 Est. Cost/Share — Unrealized @ Report Date —

NEE NEXTERA ENERGY INC 7.9%

Value $40.02M Shares 285,612 Share Price $140.13 * Est. Cost/Share $25.16 Unrealized @ Report Date +9.5%

FE FIRSTENERGY CORP 6.7%

Value $33.99M Shares 1,165,526 Share Price $29.16 * Est. Cost/Share $20.84 Unrealized @ Report Date 0.0%

— GREAT PLAINS ENERGY INC 6.5%

Value $32.96M Shares 1,125,607 Share Price $29.28 Est. Cost/Share $29.22 Unrealized @ Report Date —

EXC EXELON CORP 6.3%

Value $31.93M Shares 885,242 Share Price $36.07 * Est. Cost/Share $17.99 Unrealized @ Report Date +4.9%

AES AES CORP 4.8%

Value $24.55M Shares 2,209,444 Share Price $11.11 * Est. Cost/Share $8.31 Unrealized @ Report Date +0.8%

— ADVANCED DISP SVCS INC DEL 4.8%

Value $24.18M Shares 1,063,962 Share Price $22.73 Est. Cost/Share $22.37 Unrealized @ Report Date —

YPF YPF SOCIEDAD ANONIMA 4.5%

Value $22.87M Shares 1,044,090 Share Price $21.90 Est. Cost/Share $23.68 Unrealized @ Report Date —

— AVANGRID INC 4.1%

Value $20.8M Shares 471,222 Share Price $44.15 Est. Cost/Share $43.15 Unrealized @ Report Date —

— ATLANTICA YIELD PLC 3.7%

Value $18.65M Shares 873,150 Share Price $21.36 Est. Cost/Share $20.98 Unrealized @ Report Date —

GLNG GOLAR LNG LTD BERMUDA 3.5%

Value $17.92M Shares 805,395 Share Price $22.25 Est. Cost/Share $21.85 Unrealized @ Report Date +0.5%

NRG NRG ENERGY INC 2.9%

Value $14.49M Shares 841,712 Share Price $17.22 * Est. Cost/Share $13.79 Unrealized @ Report Date +0.4%

PAM PAMPA ENERGIA S A 2.8%

Value $14.13M Shares 240,166 Share Price $58.85 Est. Cost/Share $32.61 Unrealized @ Report Date —

— DYNEGY INC NEW DEL 2.3%

Value $11.84M Shares 1,431,282 Share Price $8.27 Est. Cost/Share $8.22 Unrealized @ Report Date —

ALB ALBEMARLE CORP 1.8%

Value $9.092M Shares 86,149 Share Price $105.54 * Est. Cost/Share $74.43 Unrealized @ Report Date +29.9%

OLED UNIVERSAL DISPLAY CORP 1.7%

Value $8.504M Shares 77,837 Share Price $109.25 * Est. Cost/Share $58.88 Unrealized @ Report Date +69.4%

— 8POINT3 ENERGY PARTNERS LP 1.6%

Value $8.169M Shares 539,951 Share Price $15.13 Est. Cost/Share $15.13 Unrealized @ Report Date —

— SPARK ENERGY INC 1.5%

Value $7.8M Shares 414,908 Share Price $18.80 Est. Cost/Share $27.03 Unrealized @ Report Date —

XYL XYLEM INC 1.5%

Value $7.435M Shares 134,125 Share Price $55.43 * Est. Cost/Share $38.24 Unrealized @ Report Date +22.8%

TTEK TETRA TECH INC NEW 1.4%

Value $7.294M Shares 159,425 Share Price $45.75 * Est. Cost/Share $8.35 Unrealized @ Report Date +6.7%

DY DYCOM INDS INC 1.4%

Value $7.265M Shares 81,157 Share Price $89.52 * Est. Cost/Share $82.58 Unrealized @ Report Date +17.4%

KBR KBR INC 1.4%

Value $7.009M Shares 460,500 Share Price $15.22 * Est. Cost/Share $13.21 Unrealized @ Report Date 0.0%

TPICQ TPI COMPOSITES INC 1.3%

Value $6.627M Shares 358,624 Share Price $18.48 * Est. Cost/Share $17.94 Unrealized @ Report Date +0.4%

— SILVER SPRING NETWORKS INC 1.3%

Value $6.562M Shares 581,752 Share Price $11.28 Est. Cost/Share $13.10 Unrealized @ Report Date —

ENPH ENPHASE ENERGY INC 0.7%

Value $3.727M Shares 4,308,821 Share Price $0.86 * Est. Cost/Share $1.39 Unrealized @ Report Date -28.9%

— FORTERRA INC 0.6%

Value $2.846M Shares 345,811 Share Price $8.23 Est. Cost/Share $18.76 Unrealized @ Report Date —

XIFR NEXTERA ENERGY PARTNERS LP 0.1%

Value $382K Shares 10,331 Share Price $36.98 * Est. Cost/Share $30.19 Unrealized @ Report Date +14.1%

— NRG YIELD INC 0.0%

Value $222K Shares 12,611 Share Price $17.60 Est. Cost/Share $17.60 Unrealized @ Report Date —

SRE SEMPRA ENERGY 0.0%

Value $218K Shares 1,934 Share Price $112.72 * Est. Cost/Share $42.82 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	480,000	$116M	22.9%	$241.80	—	—	Put	78462F103
NEE	NEXTERA ENERGY INC	285,612	$40.02M	7.9%	$140.13 *	$25.16	+9.5%	COM	65339F101
FE	FIRSTENERGY CORP	1,165,526	$33.99M	6.7%	$29.16 *	$20.84	0.0%	COM	337932107
—	GREAT PLAINS ENERGY INC	1,125,607	$32.96M	6.5%	$29.28	$29.22	—	COM	391164100
EXC	EXELON CORP	885,242	$31.93M	6.3%	$36.07 *	$17.99	+4.9%	COM	30161N101
AES	AES CORP	2,209,444	$24.55M	4.8%	$11.11 *	$8.31	+0.8%	COM	00130H105
—	ADVANCED DISP SVCS INC DEL	1,063,962	$24.18M	4.8%	$22.73	$22.37	—	COM	00790X101
YPF	YPF SOCIEDAD ANONIMA	1,044,090	$22.87M	4.5%	$21.90	$23.68	—	SPON ADR CL D	984245100
—	AVANGRID INC	471,222	$20.8M	4.1%	$44.15	$43.15	—	COM	05351W103
—	ATLANTICA YIELD PLC	873,150	$18.65M	3.7%	$21.36	$20.98	—	SHS	G0751N103
GLNG	GOLAR LNG LTD BERMUDA	805,395	$17.92M	3.5%	$22.25	$21.85	+0.5%	SHS	G9456A100
NRG	NRG ENERGY INC	841,712	$14.49M	2.9%	$17.22 *	$13.79	+0.4%	COM NEW	629377508
PAM	PAMPA ENERGIA S A	240,166	$14.13M	2.8%	$58.85	$32.61	—	SPONS ADR LVL I	697660207
—	DYNEGY INC NEW DEL	1,431,282	$11.84M	2.3%	$8.27	$8.22	—	COM	26817R108
ALB	ALBEMARLE CORP	86,149	$9.092M	1.8%	$105.54 *	$74.43	+29.9%	COM	012653101
OLED	UNIVERSAL DISPLAY CORP	77,837	$8.504M	1.7%	$109.25 *	$58.88	+69.4%	COM	91347P105
—	8POINT3 ENERGY PARTNERS LP	539,951	$8.169M	1.6%	$15.13	$15.13	—	CL A RPT LTDPT	282539105
—	SPARK ENERGY INC	414,908	$7.8M	1.5%	$18.80	$27.03	—	CL A COM	846511103
XYL	XYLEM INC	134,125	$7.435M	1.5%	$55.43 *	$38.24	+22.8%	COM	98419M100
TTEK	TETRA TECH INC NEW	159,425	$7.294M	1.4%	$45.75 *	$8.35	+6.7%	COM	88162G103
DY	DYCOM INDS INC	81,157	$7.265M	1.4%	$89.52 *	$82.58	+17.4%	COM	267475101
KBR	KBR INC	460,500	$7.009M	1.4%	$15.22 *	$13.21	0.0%	COM	48242W106
TPICQ	TPI COMPOSITES INC	358,624	$6.627M	1.3%	$18.48 *	$17.94	+0.4%	COM	87266J104
—	SILVER SPRING NETWORKS INC	581,752	$6.562M	1.3%	$11.28	$13.10	—	COM	82817Q103
ENPH	ENPHASE ENERGY INC	4,308,821	$3.727M	0.7%	$0.86 *	$1.39	-28.9%	COM	29355A107
—	FORTERRA INC	345,811	$2.846M	0.6%	$8.23	$18.76	—	COM	34960W106
XIFR	NEXTERA ENERGY PARTNERS LP	10,331	$382K	0.1%	$36.98 *	$30.19	+14.1%	COM UNIT PART IN	65341B106
—	NRG YIELD INC	12,611	$222K	0.0%	$17.60	$17.60	—	CL C	62942X405
SRE	SEMPRA ENERGY	1,934	$218K	0.0%	$112.72 *	$42.82	0.0%	COM	816851109