Electron Capital Partners, LLC Quant / Systematic

CIK: 0001586986 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $527,944 (100.0% shares, 0.0% debt)

Holdings (20)

FE FIRSTENERGY CORP 16.1%

Value ($000) $84,786 Shares 2,492,971 Est. Cost $21.83 Unrealized +6.7%

EXC EXELON CORP 10.1%

Value ($000) $53,545 Shares 1,372,605 Est. Cost $18.90 Unrealized +8.6%

— AVANGRID INC 9.9%

Value ($000) $52,419 Shares 1,025,412 Est. Cost $47.41 Unrealized —

PCG PG&E CORP 8.8%

Value ($000) $46,278 Shares 1,053,443 Est. Cost $50.63 Unrealized -17.2%

AES AES CORP 8.3%

Value ($000) $43,600 Shares 3,834,660 Est. Cost $8.21 Unrealized -0.2%

NEE NEXTERA ENERGY INC 6.4%

Value ($000) $33,686 Shares 206,244 Est. Cost $25.27 Unrealized +25.4%

— MACQUARIE INFRASTRUCTURE COR 5.8%

Value ($000) $30,586 Shares 828,203 Est. Cost $36.93 Unrealized —

— ADVANCED DISP SVCS INC DEL 4.4%

Value ($000) $23,236 Shares 1,042,926 Est. Cost $22.37 Unrealized —

NRG NRG ENERGY INC 4.3%

Value ($000) $22,589 Shares 739,890 Est. Cost $16.69 Unrealized +37.6%

ENPH ENPHASE ENERGY INC 3.7%

Value ($000) $19,379 Shares 4,240,475 Est. Cost $1.39 Unrealized +118.1%

LOMA LOMA NEGRA CORP 3.7%

Value ($000) $19,291 Shares 904,848 Est. Cost $22.66 Unrealized —

VST VISTRA ENERGY CORP 3.3%

Value ($000) $17,223 Shares 826,833 Est. Cost $16.53 Unrealized 0.0%

ITRI ITRON INC 3.2%

Value ($000) $16,778 Shares 234,488 Est. Cost $71.49 Unrealized +0.1%

— SCANA CORP NEW 3.0%

Value ($000) $15,811 Shares 421,053 Est. Cost $37.55 Unrealized —

YPF YPF SOCIEDAD ANONIMA 2.8%

Value ($000) $14,851 Shares 686,916 Est. Cost $23.68 Unrealized —

WCN WASTE CONNECTIONS INC 1.6%

Value ($000) $8,303 Shares 115,740 Est. Cost $67.40 Unrealized 0.0%

OLED UNIVERSAL DISPLAY CORP 1.3%

Value ($000) $6,786 Shares 67,188 Est. Cost $87.69 Unrealized +62.5%

— FORTERRA INC 1.3%

Value ($000) $6,682 Shares 803,182 Est. Cost $12.31 Unrealized —

— 8POINT3 ENERGY PARTNERS LP 1.2%

Value ($000) $6,426 Shares 528,876 Est. Cost $15.13 Unrealized —

CIG COMPANHIA ENERGETICA DE MINA 1.1%

Value ($000) $5,689 Shares 2,205,193 Est. Cost $2.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FE	FIRSTENERGY CORP	2,492,971	$84,786	16.1%	$21.83	+6.7%	COM	337932107
EXC	EXELON CORP	1,372,605	$53,545	10.1%	$18.90	+8.6%	COM	30161N101
—	AVANGRID INC	1,025,412	$52,419	9.9%	$47.41	—	COM	05351W103
PCG	PG&E CORP	1,053,443	$46,278	8.8%	$50.63	-17.2%	COM	69331C108
AES	AES CORP	3,834,660	$43,600	8.3%	$8.21	-0.2%	COM	00130H105
NEE	NEXTERA ENERGY INC	206,244	$33,686	6.4%	$25.27	+25.4%	COM	65339F101
—	MACQUARIE INFRASTRUCTURE COR	828,203	$30,586	5.8%	$36.93	—	COM	55608B105
—	ADVANCED DISP SVCS INC DEL	1,042,926	$23,236	4.4%	$22.37	—	COM	00790X101
NRG	NRG ENERGY INC	739,890	$22,589	4.3%	$16.69	+37.6%	COM NEW	629377508
ENPH	ENPHASE ENERGY INC	4,240,475	$19,379	3.7%	$1.39	+118.1%	COM	29355A107
LOMA	LOMA NEGRA CORP	904,848	$19,291	3.7%	$22.66	—	SPONSORED ADS	54150E104
VST	VISTRA ENERGY CORP	826,833	$17,223	3.3%	$16.53	0.0%	COM	92840M102
ITRI	ITRON INC	234,488	$16,778	3.2%	$71.49	+0.1%	COM	465741106
—	SCANA CORP NEW	421,053	$15,811	3.0%	$37.55	—	COM	80589M102
YPF	YPF SOCIEDAD ANONIMA	686,916	$14,851	2.8%	$23.68	—	SPON ADR CL D	984245100
WCN	WASTE CONNECTIONS INC	115,740	$8,303	1.6%	$67.40	0.0%	COM	94106B101
OLED	UNIVERSAL DISPLAY CORP	67,188	$6,786	1.3%	$87.69	+62.5%	COM	91347P105
—	FORTERRA INC	803,182	$6,682	1.3%	$12.31	—	COM	34960W106
—	8POINT3 ENERGY PARTNERS LP	528,876	$6,426	1.2%	$15.13	—	CL A RPT LTDPT	282539105
CIG	COMPANHIA ENERGETICA DE MINA	2,205,193	$5,689	1.1%	$2.44	—	SP ADR N-V PFD	204409601