Electron Capital Partners, LLC Quant / Systematic

CIK: 0001586986 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $593,056 (100.0% shares, 0.0% debt)

Holdings (24)

EEM ISHARES TR 10.9%

Value ($000) $64,790 Shares 1,375,000 Est. Cost — Unrealized —

EXC EXELON CORP 10.6%

Value ($000) $63,078 Shares 1,600,564 Est. Cost $18.90 Unrealized +14.6%

FE FIRSTENERGY CORP 10.4%

Value ($000) $61,802 Shares 2,018,362 Est. Cost $21.48 Unrealized +8.5%

— POWERSHARES QQQ TRUST 7.9%

Value ($000) $46,603 Shares 299,200 Est. Cost — Unrealized —

NRG NRG ENERGY INC 6.2%

Value ($000) $36,768 Shares 1,291,008 Est. Cost $16.69 Unrealized +35.0%

NI NISOURCE INC 6.1%

Value ($000) $36,258 Shares 1,412,472 Est. Cost $20.38 Unrealized 0.0%

— AVANGRID INC 5.8%

Value ($000) $34,471 Shares 681,513 Est. Cost $45.54 Unrealized —

NEE NEXTERA ENERGY INC 5.3%

Value ($000) $31,672 Shares 202,776 Est. Cost $25.16 Unrealized +25.3%

PCG PG&E CORP 5.2%

Value ($000) $30,556 Shares 681,586 Est. Cost $55.37 Unrealized 0.0%

GLNG GOLAR LNG LTD BERMUDA 4.8%

Value ($000) $28,320 Shares 950,002 Est. Cost $21.43 Unrealized -1.3%

— ADVANCED DISP SVCS INC DEL 4.2%

Value ($000) $24,919 Shares 1,040,894 Est. Cost $22.37 Unrealized —

Value ($000) $19,106 Shares 514,303 Est. Cost $31.61 Unrealized +10.6%

LOMA LOMA NEGRA CORP 2.7%

Value ($000) $16,199 Shares 703,080 Est. Cost $23.04 Unrealized —

ITRI ITRON INC 2.7%

Value ($000) $15,988 Shares 234,421 Est. Cost $71.49 Unrealized 0.0%

YPF YPF SOCIEDAD ANONIMA 2.7%

Value ($000) $15,735 Shares 686,803 Est. Cost $23.68 Unrealized —

— FORTERRA INC 2.0%

Value ($000) $12,021 Shares 1,083,005 Est. Cost $12.31 Unrealized —

ENPH ENPHASE ENERGY INC 1.7%

Value ($000) $10,215 Shares 4,238,621 Est. Cost $1.39 Unrealized +50.4%

XYL XYLEM INC 1.5%

Value ($000) $8,834 Shares 129,528 Est. Cost $38.24 Unrealized +57.6%

— 8POINT3 ENERGY PARTNERS LP 1.4%

Value ($000) $8,019 Shares 527,193 Est. Cost $15.13 Unrealized —

OLED UNIVERSAL DISPLAY CORP 1.3%

Value ($000) $7,605 Shares 44,051 Est. Cost $58.88 Unrealized +156.7%

— SPDR SERIES TRUST 1.2%

Value ($000) $7,328 Shares 197,094 Est. Cost $37.18 Unrealized —

AES AES CORP 1.1%

Value ($000) $6,788 Shares 626,740 Est. Cost $8.31 Unrealized -3.0%

CIG COMPANHIA ENERGETICA DE MINA 0.8%

Value ($000) $4,528 Shares 2,198,220 Est. Cost $2.44 Unrealized —

PAM PAMPA ENERGIA S A 0.2%

Value ($000) $1,453 Shares 21,600 Est. Cost $32.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES TR	1,375,000	$64,790	10.9%	—	—	Put	464287234
EXC	EXELON CORP	1,600,564	$63,078	10.6%	$18.90	+14.6%	COM	30161N101
FE	FIRSTENERGY CORP	2,018,362	$61,802	10.4%	$21.48	+8.5%	COM	337932107
—	POWERSHARES QQQ TRUST	299,200	$46,603	7.9%	—	—	Put	73935A104
NRG	NRG ENERGY INC	1,291,008	$36,768	6.2%	$16.69	+35.0%	COM NEW	629377508
NI	NISOURCE INC	1,412,472	$36,258	6.1%	$20.38	0.0%	COM	65473P105
—	AVANGRID INC	681,513	$34,471	5.8%	$45.54	—	COM	05351W103
NEE	NEXTERA ENERGY INC	202,776	$31,672	5.3%	$25.16	+25.3%	COM	65339F101
PCG	PG&E CORP	681,586	$30,556	5.2%	$55.37	0.0%	COM	69331C108
GLNG	GOLAR LNG LTD BERMUDA	950,002	$28,320	4.8%	$21.43	-1.3%	SHS	G9456A100
—	ADVANCED DISP SVCS INC DEL	1,040,894	$24,919	4.2%	$22.37	—	COM	00790X101
ACM	AECOM	514,303	$19,106	3.2%	$31.61	+10.6%	COM	00766T100
LOMA	LOMA NEGRA CORP	703,080	$16,199	2.7%	$23.04	—	SPONSORED ADS	54150E104
ITRI	ITRON INC	234,421	$15,988	2.7%	$71.49	0.0%	COM	465741106
YPF	YPF SOCIEDAD ANONIMA	686,803	$15,735	2.7%	$23.68	—	SPON ADR CL D	984245100
—	FORTERRA INC	1,083,005	$12,021	2.0%	$12.31	—	COM	34960W106
ENPH	ENPHASE ENERGY INC	4,238,621	$10,215	1.7%	$1.39	+50.4%	COM	29355A107
XYL	XYLEM INC	129,528	$8,834	1.5%	$38.24	+57.6%	COM	98419M100
—	8POINT3 ENERGY PARTNERS LP	527,193	$8,019	1.4%	$15.13	—	CL A RPT LTDPT	282539105
OLED	UNIVERSAL DISPLAY CORP	44,051	$7,605	1.3%	$58.88	+156.7%	COM	91347P105
—	SPDR SERIES TRUST	197,094	$7,328	1.2%	$37.18	—	S&P OILGAS EXP	78464A730
AES	AES CORP	626,740	$6,788	1.1%	$8.31	-3.0%	COM	00130H105
CIG	COMPANHIA ENERGETICA DE MINA	2,198,220	$4,528	0.8%	$2.44	—	SP ADR N-V PFD	204409601
PAM	PAMPA ENERGIA S A	21,600	$1,453	0.2%	$32.61	—	SPONS ADR LVL I	697660207