Electron Capital Partners, LLC Quant / Systematic

Location: New York, NY

CIK: 0001586986 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value: $528M (100.0% shares, 0.0% debt)

Holdings (20)

FE FIRSTENERGY CORP 16.1%

Value $84.79M Shares 2,492,971 Share Price $34.01 * Est. Cost/Share $21.83 Unrealized @ Report Date +6.7%

EXC EXELON CORP 10.1%

Value $53.55M Shares 1,372,605 Share Price $39.01 * Est. Cost/Share $18.90 Unrealized @ Report Date +8.6%

— AVANGRID INC 9.9%

Value $52.42M Shares 1,025,412 Share Price $51.12 Est. Cost/Share $47.41 Unrealized @ Report Date —

PCG PG&E CORP 8.8%

Value $46.28M Shares 1,053,443 Share Price $43.93 * Est. Cost/Share $50.63 Unrealized @ Report Date -17.2%

AES AES CORP 8.3%

Value $43.6M Shares 3,834,660 Share Price $11.37 * Est. Cost/Share $8.21 Unrealized @ Report Date -0.2%

NEE NEXTERA ENERGY INC 6.4%

Value $33.69M Shares 206,244 Share Price $163.33 * Est. Cost/Share $25.27 Unrealized @ Report Date +25.4%

— MACQUARIE INFRASTRUCTURE COR 5.8%

Value $30.59M Shares 828,203 Share Price $36.93 Est. Cost/Share $36.93 Unrealized @ Report Date —

— ADVANCED DISP SVCS INC DEL 4.4%

Value $23.24M Shares 1,042,926 Share Price $22.28 Est. Cost/Share $22.37 Unrealized @ Report Date —

NRG NRG ENERGY INC 4.3%

Value $22.59M Shares 739,890 Share Price $30.53 * Est. Cost/Share $16.69 Unrealized @ Report Date +37.6%

ENPH ENPHASE ENERGY INC 3.7%

Value $19.38M Shares 4,240,475 Share Price $4.57 * Est. Cost/Share $1.39 Unrealized @ Report Date +118.1%

LOMA LOMA NEGRA CORP 3.7%

Value $19.29M Shares 904,848 Share Price $21.32 Est. Cost/Share $22.66 Unrealized @ Report Date —

VST VISTRA ENERGY CORP 3.3%

Value $17.22M Shares 826,833 Share Price $20.83 * Est. Cost/Share $16.53 Unrealized @ Report Date 0.0%

ITRI ITRON INC 3.2%

Value $16.78M Shares 234,488 Share Price $71.55 Est. Cost/Share $71.49 Unrealized @ Report Date +0.1%

— SCANA CORP NEW 3.0%

Value $15.81M Shares 421,053 Share Price $37.55 Est. Cost/Share $37.55 Unrealized @ Report Date —

YPF YPF SOCIEDAD ANONIMA 2.8%

Value $14.85M Shares 686,916 Share Price $21.62 Est. Cost/Share $23.68 Unrealized @ Report Date —

WCN WASTE CONNECTIONS INC 1.6%

Value $8.303M Shares 115,740 Share Price $71.74 * Est. Cost/Share $67.40 Unrealized @ Report Date 0.0%

OLED UNIVERSAL DISPLAY CORP 1.3%

Value $6.786M Shares 67,188 Share Price $101.00 * Est. Cost/Share $87.69 Unrealized @ Report Date +62.5%

— FORTERRA INC 1.3%

Value $6.682M Shares 803,182 Share Price $8.32 Est. Cost/Share $12.31 Unrealized @ Report Date —

— 8POINT3 ENERGY PARTNERS LP 1.2%

Value $6.426M Shares 528,876 Share Price $12.15 Est. Cost/Share $15.13 Unrealized @ Report Date —

CIG COMPANHIA ENERGETICA DE MINA 1.1%

Value $5.689M Shares 2,205,193 Share Price $2.58 Est. Cost/Share $2.44 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FE	FIRSTENERGY CORP	2,492,971	$84.79M	16.1%	$34.01 *	$21.83	+6.7%	COM	337932107
EXC	EXELON CORP	1,372,605	$53.55M	10.1%	$39.01 *	$18.90	+8.6%	COM	30161N101
—	AVANGRID INC	1,025,412	$52.42M	9.9%	$51.12	$47.41	—	COM	05351W103
PCG	PG&E CORP	1,053,443	$46.28M	8.8%	$43.93 *	$50.63	-17.2%	COM	69331C108
AES	AES CORP	3,834,660	$43.6M	8.3%	$11.37 *	$8.21	-0.2%	COM	00130H105
NEE	NEXTERA ENERGY INC	206,244	$33.69M	6.4%	$163.33 *	$25.27	+25.4%	COM	65339F101
—	MACQUARIE INFRASTRUCTURE COR	828,203	$30.59M	5.8%	$36.93	$36.93	—	COM	55608B105
—	ADVANCED DISP SVCS INC DEL	1,042,926	$23.24M	4.4%	$22.28	$22.37	—	COM	00790X101
NRG	NRG ENERGY INC	739,890	$22.59M	4.3%	$30.53 *	$16.69	+37.6%	COM NEW	629377508
ENPH	ENPHASE ENERGY INC	4,240,475	$19.38M	3.7%	$4.57 *	$1.39	+118.1%	COM	29355A107
LOMA	LOMA NEGRA CORP	904,848	$19.29M	3.7%	$21.32	$22.66	—	SPONSORED ADS	54150E104
VST	VISTRA ENERGY CORP	826,833	$17.22M	3.3%	$20.83 *	$16.53	0.0%	COM	92840M102
ITRI	ITRON INC	234,488	$16.78M	3.2%	$71.55	$71.49	+0.1%	COM	465741106
—	SCANA CORP NEW	421,053	$15.81M	3.0%	$37.55	$37.55	—	COM	80589M102
YPF	YPF SOCIEDAD ANONIMA	686,916	$14.85M	2.8%	$21.62	$23.68	—	SPON ADR CL D	984245100
WCN	WASTE CONNECTIONS INC	115,740	$8.303M	1.6%	$71.74 *	$67.40	0.0%	COM	94106B101
OLED	UNIVERSAL DISPLAY CORP	67,188	$6.786M	1.3%	$101.00 *	$87.69	+62.5%	COM	91347P105
—	FORTERRA INC	803,182	$6.682M	1.3%	$8.32	$12.31	—	COM	34960W106
—	8POINT3 ENERGY PARTNERS LP	528,876	$6.426M	1.2%	$12.15	$15.13	—	CL A RPT LTDPT	282539105
CIG	COMPANHIA ENERGETICA DE MINA	2,205,193	$5.689M	1.1%	$2.58	$2.44	—	SP ADR N-V PFD	204409601