Electron Capital Partners, LLC Quant / Systematic

Location: New York, NY

CIK: 0001586986 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

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

Holdings (27)

FE FIRSTENERGY CORP 11.7%

Value $63.02M Shares 2,044,258 Share Price $30.83 * Est. Cost/Share $21.48 Unrealized @ Report Date +4.0%

EXC EXELON CORP 11.4%

Value $61.01M Shares 1,619,554 Share Price $37.67 * Est. Cost/Share $18.90 Unrealized @ Report Date +5.8%

EEM ISHARES TR 11.2%

Value $60.05M Shares 1,340,000 Share Price $44.81 Est. Cost/Share — Unrealized @ Report Date —

— POWERSHARES QQQ TRUST 9.7%

Value $51.94M Shares 357,100 Share Price $145.45 Est. Cost/Share — Unrealized @ Report Date —

NEE NEXTERA ENERGY INC 7.7%

Value $41.62M Shares 284,017 Share Price $146.55 * Est. Cost/Share $25.16 Unrealized @ Report Date +18.2%

Value $32.77M Shares 890,337 Share Price $36.81 * Est. Cost/Share $31.61 Unrealized @ Report Date 0.0%

— ADVANCED DISP SVCS INC DEL 4.9%

Value $26.54M Shares 1,053,695 Share Price $25.19 Est. Cost/Share $22.37 Unrealized @ Report Date —

NRG NRG ENERGY INC 4.3%

Value $23.09M Shares 902,371 Share Price $25.59 * Est. Cost/Share $14.18 Unrealized @ Report Date +37.9%

— AVANGRID INC 4.1%

Value $21.89M Shares 461,609 Share Price $47.42 Est. Cost/Share $43.15 Unrealized @ Report Date —

GLNG GOLAR LNG LTD BERMUDA 4.1%

Value $21.76M Shares 962,503 Share Price $22.61 * Est. Cost/Share $21.43 Unrealized @ Report Date -10.0%

— ATLANTICA YIELD PLC 3.1%

Value $16.84M Shares 854,810 Share Price $19.70 Est. Cost/Share $20.98 Unrealized @ Report Date —

YPF YPF SOCIEDAD ANONIMA 2.9%

Value $15.55M Shares 698,075 Share Price $22.28 Est. Cost/Share $23.68 Unrealized @ Report Date —

ALB ALBEMARLE CORP 2.9%

Value $15.45M Shares 113,336 Share Price $136.31 * Est. Cost/Share $82.00 Unrealized @ Report Date +29.3%

PAM PAMPA ENERGIA S A 2.8%

Value $15.3M Shares 235,044 Share Price $65.10 Est. Cost/Share $32.61 Unrealized @ Report Date —

— DYNEGY INC NEW DEL 2.1%

Value $11.03M Shares 1,126,152 Share Price $9.79 Est. Cost/Share $8.22 Unrealized @ Report Date —

XYL XYLEM INC 1.5%

Value $8.223M Shares 131,290 Share Price $62.63 * Est. Cost/Share $38.24 Unrealized @ Report Date +41.4%

— 8POINT3 ENERGY PARTNERS LP 1.5%

Value $7.947M Shares 528,774 Share Price $15.03 Est. Cost/Share $15.13 Unrealized @ Report Date —

TPICQ TPI COMPOSITES INC 1.5%

Value $7.838M Shares 350,869 Share Price $22.34 * Est. Cost/Share $17.94 Unrealized @ Report Date +11.4%

OLED UNIVERSAL DISPLAY CORP 1.3%

Value $7.146M Shares 55,458 Share Price $128.85 * Est. Cost/Share $58.88 Unrealized @ Report Date +94.7%

AES AES CORP 1.3%

Value $7.079M Shares 642,417 Share Price $11.02 * Est. Cost/Share $8.31 Unrealized @ Report Date -1.1%

ENPH ENPHASE ENERGY INC 1.2%

Value $6.549M Shares 4,308,821 Share Price $1.52 * Est. Cost/Share $1.39 Unrealized @ Report Date -26.5%

CIG COMPANHIA ENERGETICA DE MINA 0.9%

Value $4.958M Shares 1,999,009 Share Price $2.48 Est. Cost/Share $2.48 Unrealized @ Report Date —

SALTUSD SCORPIO BULKERS INC 0.5%

Value $2.609M Shares 370,071 Share Price $7.05 Est. Cost/Share $7.05 Unrealized @ Report Date —

— FORTERRA INC 0.5%

Value $2.472M Shares 549,382 Share Price $4.50 Est. Cost/Share $13.48 Unrealized @ Report Date —

SBLK STAR BULK CARRIERS CORP 0.4%

Value $2.21M Shares 227,649 Share Price $9.71 * Est. Cost/Share $10.41 Unrealized @ Report Date 0.0%

DSX DIANA SHIPPING INC 0.2%

Value $1.291M Shares 355,697 Share Price $3.63 * Est. Cost/Share $2.34 Unrealized @ Report Date 0.0%

GOGL GOLDEN OCEAN GROUP LTD 0.2%

Value $1.119M Shares 142,705 Share Price $7.84 Est. Cost/Share $7.84 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FE	FIRSTENERGY CORP	2,044,258	$63.02M	11.7%	$30.83 *	$21.48	+4.0%	COM	337932107
EXC	EXELON CORP	1,619,554	$61.01M	11.4%	$37.67 *	$18.90	+5.8%	COM	30161N101
EEM	ISHARES TR	1,340,000	$60.05M	11.2%	$44.81	—	—	Put	464287234
—	POWERSHARES QQQ TRUST	357,100	$51.94M	9.7%	$145.45	—	—	Put	73935A104
NEE	NEXTERA ENERGY INC	284,017	$41.62M	7.7%	$146.55 *	$25.16	+18.2%	COM	65339F101
ACM	AECOM	890,337	$32.77M	6.1%	$36.81 *	$31.61	0.0%	COM	00766T100
—	ADVANCED DISP SVCS INC DEL	1,053,695	$26.54M	4.9%	$25.19	$22.37	—	COM	00790X101
NRG	NRG ENERGY INC	902,371	$23.09M	4.3%	$25.59 *	$14.18	+37.9%	COM NEW	629377508
—	AVANGRID INC	461,609	$21.89M	4.1%	$47.42	$43.15	—	COM	05351W103
GLNG	GOLAR LNG LTD BERMUDA	962,503	$21.76M	4.1%	$22.61 *	$21.43	-10.0%	SHS	G9456A100
—	ATLANTICA YIELD PLC	854,810	$16.84M	3.1%	$19.70	$20.98	—	SHS	G0751N103
YPF	YPF SOCIEDAD ANONIMA	698,075	$15.55M	2.9%	$22.28	$23.68	—	SPON ADR CL D	984245100
ALB	ALBEMARLE CORP	113,336	$15.45M	2.9%	$136.31 *	$82.00	+29.3%	COM	012653101
PAM	PAMPA ENERGIA S A	235,044	$15.3M	2.8%	$65.10	$32.61	—	SPONS ADR LVL I	697660207
—	DYNEGY INC NEW DEL	1,126,152	$11.03M	2.1%	$9.79	$8.22	—	COM	26817R108
XYL	XYLEM INC	131,290	$8.223M	1.5%	$62.63 *	$38.24	+41.4%	COM	98419M100
—	8POINT3 ENERGY PARTNERS LP	528,774	$7.947M	1.5%	$15.03	$15.13	—	CL A RPT LTDPT	282539105
TPICQ	TPI COMPOSITES INC	350,869	$7.838M	1.5%	$22.34 *	$17.94	+11.4%	COM	87266J104
OLED	UNIVERSAL DISPLAY CORP	55,458	$7.146M	1.3%	$128.85 *	$58.88	+94.7%	COM	91347P105
AES	AES CORP	642,417	$7.079M	1.3%	$11.02 *	$8.31	-1.1%	COM	00130H105
ENPH	ENPHASE ENERGY INC	4,308,821	$6.549M	1.2%	$1.52 *	$1.39	-26.5%	COM	29355A107
CIG	COMPANHIA ENERGETICA DE MINA	1,999,009	$4.958M	0.9%	$2.48	$2.48	—	SP ADR N-V PFD	204409601
SALTUSD	SCORPIO BULKERS INC	370,071	$2.609M	0.5%	$7.05	$7.05	—	COM	Y7546A122
—	FORTERRA INC	549,382	$2.472M	0.5%	$4.50	$13.48	—	COM	34960W106
SBLK	STAR BULK CARRIERS CORP	227,649	$2.21M	0.4%	$9.71 *	$10.41	0.0%	SHS PAR	Y8162K204
DSX	DIANA SHIPPING INC	355,697	$1.291M	0.2%	$3.63 *	$2.34	0.0%	COM	Y2066G104
GOGL	GOLDEN OCEAN GROUP LTD	142,705	$1.119M	0.2%	$7.84	$7.84	—	SHS NEW	G39637205