Electron Capital Partners, LLC Quant / Systematic

CIK: 0001586986 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $537,309 (100.0% shares, 0.0% debt)

Holdings (27)

FE FIRSTENERGY CORP 11.7%

Value ($000) $63,024 Shares 2,044,258 Est. Cost $21.48 Unrealized +4.0%

EXC EXELON CORP 11.4%

Value ($000) $61,009 Shares 1,619,554 Est. Cost $18.90 Unrealized +5.8%

EEM ISHARES TR 11.2%

Value ($000) $60,045 Shares 1,340,000 Est. Cost — Unrealized —

— POWERSHARES QQQ TRUST 9.7%

Value ($000) $51,940 Shares 357,100 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 7.7%

Value ($000) $41,623 Shares 284,017 Est. Cost $25.16 Unrealized +18.2%

Value ($000) $32,773 Shares 890,337 Est. Cost $31.61 Unrealized 0.0%

— ADVANCED DISP SVCS INC DEL 4.9%

Value ($000) $26,543 Shares 1,053,695 Est. Cost $22.37 Unrealized —

NRG NRG ENERGY INC 4.3%

Value ($000) $23,092 Shares 902,371 Est. Cost $14.18 Unrealized +37.9%

— AVANGRID INC 4.1%

Value ($000) $21,889 Shares 461,609 Est. Cost $43.15 Unrealized —

GLNG GOLAR LNG LTD BERMUDA 4.1%

Value ($000) $21,762 Shares 962,503 Est. Cost $21.43 Unrealized -10.0%

— ATLANTICA YIELD PLC 3.1%

Value ($000) $16,840 Shares 854,810 Est. Cost $20.98 Unrealized —

YPF YPF SOCIEDAD ANONIMA 2.9%

Value ($000) $15,553 Shares 698,075 Est. Cost $23.68 Unrealized —

ALB ALBEMARLE CORP 2.9%

Value ($000) $15,449 Shares 113,336 Est. Cost $82.00 Unrealized +29.3%

PAM PAMPA ENERGIA S A 2.8%

Value ($000) $15,301 Shares 235,044 Est. Cost $32.61 Unrealized —

— DYNEGY INC NEW DEL 2.1%

Value ($000) $11,025 Shares 1,126,152 Est. Cost $8.22 Unrealized —

XYL XYLEM INC 1.5%

Value ($000) $8,223 Shares 131,290 Est. Cost $38.24 Unrealized +41.4%

— 8POINT3 ENERGY PARTNERS LP 1.5%

Value ($000) $7,947 Shares 528,774 Est. Cost $15.13 Unrealized —

TPICQ TPI COMPOSITES INC 1.5%

Value ($000) $7,838 Shares 350,869 Est. Cost $17.94 Unrealized +11.4%

OLED UNIVERSAL DISPLAY CORP 1.3%

Value ($000) $7,146 Shares 55,458 Est. Cost $58.88 Unrealized +94.7%

AES AES CORP 1.3%

Value ($000) $7,079 Shares 642,417 Est. Cost $8.31 Unrealized -1.1%

ENPH ENPHASE ENERGY INC 1.2%

Value ($000) $6,549 Shares 4,308,821 Est. Cost $1.39 Unrealized -26.5%

CIG COMPANHIA ENERGETICA DE MINA 0.9%

Value ($000) $4,958 Shares 1,999,009 Est. Cost $2.48 Unrealized —

SALTUSD SCORPIO BULKERS INC 0.5%

Value ($000) $2,609 Shares 370,071 Est. Cost $7.05 Unrealized —

— FORTERRA INC 0.5%

Value ($000) $2,472 Shares 549,382 Est. Cost $13.48 Unrealized —

SBLK STAR BULK CARRIERS CORP 0.4%

Value ($000) $2,210 Shares 227,649 Est. Cost $10.41 Unrealized 0.0%

DSX DIANA SHIPPING INC 0.2%

Value ($000) $1,291 Shares 355,697 Est. Cost $2.34 Unrealized 0.0%

GOGL GOLDEN OCEAN GROUP LTD 0.2%

Value ($000) $1,119 Shares 142,705 Est. Cost $7.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FE	FIRSTENERGY CORP	2,044,258	$63,024	11.7%	$21.48	+4.0%	COM	337932107
EXC	EXELON CORP	1,619,554	$61,009	11.4%	$18.90	+5.8%	COM	30161N101
EEM	ISHARES TR	1,340,000	$60,045	11.2%	—	—	Put	464287234
—	POWERSHARES QQQ TRUST	357,100	$51,940	9.7%	—	—	Put	73935A104
NEE	NEXTERA ENERGY INC	284,017	$41,623	7.7%	$25.16	+18.2%	COM	65339F101
ACM	AECOM	890,337	$32,773	6.1%	$31.61	0.0%	COM	00766T100
—	ADVANCED DISP SVCS INC DEL	1,053,695	$26,543	4.9%	$22.37	—	COM	00790X101
NRG	NRG ENERGY INC	902,371	$23,092	4.3%	$14.18	+37.9%	COM NEW	629377508
—	AVANGRID INC	461,609	$21,889	4.1%	$43.15	—	COM	05351W103
GLNG	GOLAR LNG LTD BERMUDA	962,503	$21,762	4.1%	$21.43	-10.0%	SHS	G9456A100
—	ATLANTICA YIELD PLC	854,810	$16,840	3.1%	$20.98	—	SHS	G0751N103
YPF	YPF SOCIEDAD ANONIMA	698,075	$15,553	2.9%	$23.68	—	SPON ADR CL D	984245100
ALB	ALBEMARLE CORP	113,336	$15,449	2.9%	$82.00	+29.3%	COM	012653101
PAM	PAMPA ENERGIA S A	235,044	$15,301	2.8%	$32.61	—	SPONS ADR LVL I	697660207
—	DYNEGY INC NEW DEL	1,126,152	$11,025	2.1%	$8.22	—	COM	26817R108
XYL	XYLEM INC	131,290	$8,223	1.5%	$38.24	+41.4%	COM	98419M100
—	8POINT3 ENERGY PARTNERS LP	528,774	$7,947	1.5%	$15.13	—	CL A RPT LTDPT	282539105
TPICQ	TPI COMPOSITES INC	350,869	$7,838	1.5%	$17.94	+11.4%	COM	87266J104
OLED	UNIVERSAL DISPLAY CORP	55,458	$7,146	1.3%	$58.88	+94.7%	COM	91347P105
AES	AES CORP	642,417	$7,079	1.3%	$8.31	-1.1%	COM	00130H105
ENPH	ENPHASE ENERGY INC	4,308,821	$6,549	1.2%	$1.39	-26.5%	COM	29355A107
CIG	COMPANHIA ENERGETICA DE MINA	1,999,009	$4,958	0.9%	$2.48	—	SP ADR N-V PFD	204409601
SALTUSD	SCORPIO BULKERS INC	370,071	$2,609	0.5%	$7.05	—	COM	Y7546A122
—	FORTERRA INC	549,382	$2,472	0.5%	$13.48	—	COM	34960W106
SBLK	STAR BULK CARRIERS CORP	227,649	$2,210	0.4%	$10.41	0.0%	SHS PAR	Y8162K204
DSX	DIANA SHIPPING INC	355,697	$1,291	0.2%	$2.34	0.0%	COM	Y2066G104
GOGL	GOLDEN OCEAN GROUP LTD	142,705	$1,119	0.2%	$7.84	—	SHS NEW	G39637205