Electron Capital Partners, LLC Quant / Systematic

Location: New York, NY

CIK: 0001586986 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

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

Holdings (24)

EEM ISHARES TR 10.9%

Value $64.79M Shares 1,375,000 Share Price $47.12 Est. Cost/Share — Unrealized @ Report Date —

EXC EXELON CORP 10.6%

Value $63.08M Shares 1,600,564 Share Price $39.41 * Est. Cost/Share $18.90 Unrealized @ Report Date +14.6%

FE FIRSTENERGY CORP 10.4%

Value $61.8M Shares 2,018,362 Share Price $30.62 * Est. Cost/Share $21.48 Unrealized @ Report Date +8.5%

— POWERSHARES QQQ TRUST 7.9%

Value $46.6M Shares 299,200 Share Price $155.76 Est. Cost/Share — Unrealized @ Report Date —

NRG NRG ENERGY INC 6.2%

Value $36.77M Shares 1,291,008 Share Price $28.48 * Est. Cost/Share $16.69 Unrealized @ Report Date +35.0%

NI NISOURCE INC 6.1%

Value $36.26M Shares 1,412,472 Share Price $25.67 * Est. Cost/Share $20.38 Unrealized @ Report Date 0.0%

— AVANGRID INC 5.8%

Value $34.47M Shares 681,513 Share Price $50.58 Est. Cost/Share $45.54 Unrealized @ Report Date —

NEE NEXTERA ENERGY INC 5.3%

Value $31.67M Shares 202,776 Share Price $156.19 * Est. Cost/Share $25.16 Unrealized @ Report Date +25.3%

PCG PG&E CORP 5.2%

Value $30.56M Shares 681,586 Share Price $44.83 * Est. Cost/Share $55.37 Unrealized @ Report Date 0.0%

GLNG GOLAR LNG LTD BERMUDA 4.8%

Value $28.32M Shares 950,002 Share Price $29.81 * Est. Cost/Share $21.43 Unrealized @ Report Date -1.3%

— ADVANCED DISP SVCS INC DEL 4.2%

Value $24.92M Shares 1,040,894 Share Price $23.94 Est. Cost/Share $22.37 Unrealized @ Report Date —

Value $19.11M Shares 514,303 Share Price $37.15 * Est. Cost/Share $31.61 Unrealized @ Report Date +10.6%

LOMA LOMA NEGRA CORP 2.7%

Value $16.2M Shares 703,080 Share Price $23.04 Est. Cost/Share $23.04 Unrealized @ Report Date —

ITRI ITRON INC 2.7%

Value $15.99M Shares 234,421 Share Price $68.20 * Est. Cost/Share $71.49 Unrealized @ Report Date 0.0%

YPF YPF SOCIEDAD ANONIMA 2.7%

Value $15.73M Shares 686,803 Share Price $22.91 Est. Cost/Share $23.68 Unrealized @ Report Date —

— FORTERRA INC 2.0%

Value $12.02M Shares 1,083,005 Share Price $11.10 Est. Cost/Share $12.31 Unrealized @ Report Date —

ENPH ENPHASE ENERGY INC 1.7%

Value $10.21M Shares 4,238,621 Share Price $2.41 * Est. Cost/Share $1.39 Unrealized @ Report Date +50.4%

XYL XYLEM INC 1.5%

Value $8.834M Shares 129,528 Share Price $68.20 * Est. Cost/Share $38.24 Unrealized @ Report Date +57.6%

— 8POINT3 ENERGY PARTNERS LP 1.4%

Value $8.019M Shares 527,193 Share Price $15.21 Est. Cost/Share $15.13 Unrealized @ Report Date —

OLED UNIVERSAL DISPLAY CORP 1.3%

Value $7.605M Shares 44,051 Share Price $172.64 * Est. Cost/Share $58.88 Unrealized @ Report Date +156.7%

— SPDR SERIES TRUST 1.2%

Value $7.328M Shares 197,094 Share Price $37.18 Est. Cost/Share $37.18 Unrealized @ Report Date —

AES AES CORP 1.1%

Value $6.788M Shares 626,740 Share Price $10.83 * Est. Cost/Share $8.31 Unrealized @ Report Date -3.0%

CIG COMPANHIA ENERGETICA DE MINA 0.8%

Value $4.528M Shares 2,198,220 Share Price $2.06 Est. Cost/Share $2.44 Unrealized @ Report Date —

PAM PAMPA ENERGIA S A 0.2%

Value $1.453M Shares 21,600 Share Price $67.27 Est. Cost/Share $32.61 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EEM	ISHARES TR	1,375,000	$64.79M	10.9%	$47.12	—	—	Put	464287234
EXC	EXELON CORP	1,600,564	$63.08M	10.6%	$39.41 *	$18.90	+14.6%	COM	30161N101
FE	FIRSTENERGY CORP	2,018,362	$61.8M	10.4%	$30.62 *	$21.48	+8.5%	COM	337932107
—	POWERSHARES QQQ TRUST	299,200	$46.6M	7.9%	$155.76	—	—	Put	73935A104
NRG	NRG ENERGY INC	1,291,008	$36.77M	6.2%	$28.48 *	$16.69	+35.0%	COM NEW	629377508
NI	NISOURCE INC	1,412,472	$36.26M	6.1%	$25.67 *	$20.38	0.0%	COM	65473P105
—	AVANGRID INC	681,513	$34.47M	5.8%	$50.58	$45.54	—	COM	05351W103
NEE	NEXTERA ENERGY INC	202,776	$31.67M	5.3%	$156.19 *	$25.16	+25.3%	COM	65339F101
PCG	PG&E CORP	681,586	$30.56M	5.2%	$44.83 *	$55.37	0.0%	COM	69331C108
GLNG	GOLAR LNG LTD BERMUDA	950,002	$28.32M	4.8%	$29.81 *	$21.43	-1.3%	SHS	G9456A100
—	ADVANCED DISP SVCS INC DEL	1,040,894	$24.92M	4.2%	$23.94	$22.37	—	COM	00790X101
ACM	AECOM	514,303	$19.11M	3.2%	$37.15 *	$31.61	+10.6%	COM	00766T100
LOMA	LOMA NEGRA CORP	703,080	$16.2M	2.7%	$23.04	$23.04	—	SPONSORED ADS	54150E104
ITRI	ITRON INC	234,421	$15.99M	2.7%	$68.20 *	$71.49	0.0%	COM	465741106
YPF	YPF SOCIEDAD ANONIMA	686,803	$15.73M	2.7%	$22.91	$23.68	—	SPON ADR CL D	984245100
—	FORTERRA INC	1,083,005	$12.02M	2.0%	$11.10	$12.31	—	COM	34960W106
ENPH	ENPHASE ENERGY INC	4,238,621	$10.21M	1.7%	$2.41 *	$1.39	+50.4%	COM	29355A107
XYL	XYLEM INC	129,528	$8.834M	1.5%	$68.20 *	$38.24	+57.6%	COM	98419M100
—	8POINT3 ENERGY PARTNERS LP	527,193	$8.019M	1.4%	$15.21	$15.13	—	CL A RPT LTDPT	282539105
OLED	UNIVERSAL DISPLAY CORP	44,051	$7.605M	1.3%	$172.64 *	$58.88	+156.7%	COM	91347P105
—	SPDR SERIES TRUST	197,094	$7.328M	1.2%	$37.18	$37.18	—	S&P OILGAS EXP	78464A730
AES	AES CORP	626,740	$6.788M	1.1%	$10.83 *	$8.31	-3.0%	COM	00130H105
CIG	COMPANHIA ENERGETICA DE MINA	2,198,220	$4.528M	0.8%	$2.06	$2.44	—	SP ADR N-V PFD	204409601
PAM	PAMPA ENERGIA S A	21,600	$1.453M	0.2%	$67.27	$32.61	—	SPONS ADR LVL I	697660207