Electron Capital Partners, LLC Quant / Systematic

Location: New York, NY

CIK: 0001586986 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $502M (100.0% shares, 0.0% debt)

Holdings (15)

FE FIRSTENERGY CORP 19.3%

Value $96.86M Shares 2,697,372 Share Price $35.91 * Est. Cost/Share $22.08 Unrealized @ Report Date +13.8%

EXC EXELON CORP 16.1%

Value $80.72M Shares 1,894,741 Share Price $42.60 * Est. Cost/Share $19.74 Unrealized @ Report Date +11.3%

— AVANGRID INC 10.7%

Value $53.5M Shares 1,010,805 Share Price $52.93 Est. Cost/Share $47.41 Unrealized @ Report Date —

EIX EDISON INTL 9.3%

Value $46.51M Shares 735,100 Share Price $63.27 * Est. Cost/Share $44.79 Unrealized @ Report Date 0.0%

AES AES CORP 8.6%

Value $43.31M Shares 3,229,483 Share Price $13.41 * Est. Cost/Share $8.21 Unrealized @ Report Date +14.3%

VST VISTRA ENERGY CORP 5.7%

Value $28.45M Shares 1,202,431 Share Price $23.66 * Est. Cost/Share $17.51 Unrealized @ Report Date +12.3%

PCG PG&E CORP 5.5%

Value $27.72M Shares 651,419 Share Price $42.56 Est. Cost/Share $50.63 Unrealized @ Report Date -15.4%

ENPH ENPHASE ENERGY INC 5.4%

Value $26.9M Shares 3,996,499 Share Price $6.73 * Est. Cost/Share $1.39 Unrealized @ Report Date +271.3%

— ADVANCED DISP SVCS INC DEL 5.2%

Value $26.08M Shares 1,052,332 Share Price $24.78 Est. Cost/Share $22.37 Unrealized @ Report Date —

WCN WASTE CONNECTIONS INC 3.5%

Value $17.38M Shares 230,800 Share Price $75.28 * Est. Cost/Share $69.19 Unrealized @ Report Date +2.6%

GTLS CHART INDS INC 3.3%

Value $16.42M Shares 266,254 Share Price $61.68 Est. Cost/Share $62.82 Unrealized @ Report Date 0.0%

— FORTERRA INC 2.6%

Value $13.2M Shares 1,356,097 Share Price $9.73 Est. Cost/Share $11.26 Unrealized @ Report Date —

— TELLURIAN INC NEW 2.4%

Value $12M Shares 1,442,156 Share Price $8.32 Est. Cost/Share $8.32 Unrealized @ Report Date —

YPF YPF SOCIEDAD ANONIMA 1.3%

Value $6.633M Shares 488,403 Share Price $13.58 Est. Cost/Share $23.68 Unrealized @ Report Date —

LOMA LOMA NEGRA CORP 1.3%

Value $6.396M Shares 623,366 Share Price $10.26 Est. Cost/Share $22.66 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FE	FIRSTENERGY CORP	2,697,372	$96.86M	19.3%	$35.91 *	$22.08	+13.8%	COM	337932107
EXC	EXELON CORP	1,894,741	$80.72M	16.1%	$42.60 *	$19.74	+11.3%	COM	30161N101
—	AVANGRID INC	1,010,805	$53.5M	10.7%	$52.93	$47.41	—	COM	05351W103
EIX	EDISON INTL	735,100	$46.51M	9.3%	$63.27 *	$44.79	0.0%	COM	281020107
AES	AES CORP	3,229,483	$43.31M	8.6%	$13.41 *	$8.21	+14.3%	COM	00130H105
VST	VISTRA ENERGY CORP	1,202,431	$28.45M	5.7%	$23.66 *	$17.51	+12.3%	COM	92840M102
PCG	PG&E CORP	651,419	$27.72M	5.5%	$42.56	$50.63	-15.4%	COM	69331C108
ENPH	ENPHASE ENERGY INC	3,996,499	$26.9M	5.4%	$6.73 *	$1.39	+271.3%	COM	29355A107
—	ADVANCED DISP SVCS INC DEL	1,052,332	$26.08M	5.2%	$24.78	$22.37	—	COM	00790X101
WCN	WASTE CONNECTIONS INC	230,800	$17.38M	3.5%	$75.28 *	$69.19	+2.6%	COM	94106B101
GTLS	CHART INDS INC	266,254	$16.42M	3.3%	$61.68	$62.82	0.0%	COM PAR $0.01	16115Q308
—	FORTERRA INC	1,356,097	$13.2M	2.6%	$9.73	$11.26	—	COM	34960W106
—	TELLURIAN INC NEW	1,442,156	$12M	2.4%	$8.32	$8.32	—	COM	87968A104
YPF	YPF SOCIEDAD ANONIMA	488,403	$6.633M	1.3%	$13.58	$23.68	—	SPON ADR CL D	984245100
LOMA	LOMA NEGRA CORP	623,366	$6.396M	1.3%	$10.26	$22.66	—	SPONSORED ADS	54150E104