Electron Capital Partners, LLC Quant / Systematic

CIK: 0001586986 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $502,066 (100.0% shares, 0.0% debt)

Holdings (15)

FE FIRSTENERGY CORP 19.3%

Value ($000) $96,863 Shares 2,697,372 Est. Cost $22.08 Unrealized +13.8%

EXC EXELON CORP 16.1%

Value ($000) $80,716 Shares 1,894,741 Est. Cost $19.74 Unrealized +11.3%

— AVANGRID INC 10.7%

Value ($000) $53,502 Shares 1,010,805 Est. Cost $47.41 Unrealized —

EIX EDISON INTL 9.3%

Value ($000) $46,510 Shares 735,100 Est. Cost $44.79 Unrealized 0.0%

AES AES CORP 8.6%

Value ($000) $43,307 Shares 3,229,483 Est. Cost $8.21 Unrealized +14.3%

VST VISTRA ENERGY CORP 5.7%

Value ($000) $28,450 Shares 1,202,431 Est. Cost $17.51 Unrealized +12.3%

PCG PG&E CORP 5.5%

Value ($000) $27,724 Shares 651,419 Est. Cost $50.63 Unrealized -15.4%

ENPH ENPHASE ENERGY INC 5.4%

Value ($000) $26,896 Shares 3,996,499 Est. Cost $1.39 Unrealized +271.3%

— ADVANCED DISP SVCS INC DEL 5.2%

Value ($000) $26,077 Shares 1,052,332 Est. Cost $22.37 Unrealized —

WCN WASTE CONNECTIONS INC 3.5%

Value ($000) $17,375 Shares 230,800 Est. Cost $69.19 Unrealized +2.6%

GTLS CHART INDS INC 3.3%

Value ($000) $16,423 Shares 266,254 Est. Cost $62.82 Unrealized 0.0%

— FORTERRA INC 2.6%

Value ($000) $13,195 Shares 1,356,097 Est. Cost $11.26 Unrealized —

— TELLURIAN INC NEW 2.4%

Value ($000) $11,999 Shares 1,442,156 Est. Cost $8.32 Unrealized —

YPF YPF SOCIEDAD ANONIMA 1.3%

Value ($000) $6,633 Shares 488,403 Est. Cost $23.68 Unrealized —

LOMA LOMA NEGRA CORP 1.3%

Value ($000) $6,396 Shares 623,366 Est. Cost $22.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FE	FIRSTENERGY CORP	2,697,372	$96,863	19.3%	$22.08	+13.8%	COM	337932107
EXC	EXELON CORP	1,894,741	$80,716	16.1%	$19.74	+11.3%	COM	30161N101
—	AVANGRID INC	1,010,805	$53,502	10.7%	$47.41	—	COM	05351W103
EIX	EDISON INTL	735,100	$46,510	9.3%	$44.79	0.0%	COM	281020107
AES	AES CORP	3,229,483	$43,307	8.6%	$8.21	+14.3%	COM	00130H105
VST	VISTRA ENERGY CORP	1,202,431	$28,450	5.7%	$17.51	+12.3%	COM	92840M102
PCG	PG&E CORP	651,419	$27,724	5.5%	$50.63	-15.4%	COM	69331C108
ENPH	ENPHASE ENERGY INC	3,996,499	$26,896	5.4%	$1.39	+271.3%	COM	29355A107
—	ADVANCED DISP SVCS INC DEL	1,052,332	$26,077	5.2%	$22.37	—	COM	00790X101
WCN	WASTE CONNECTIONS INC	230,800	$17,375	3.5%	$69.19	+2.6%	COM	94106B101
GTLS	CHART INDS INC	266,254	$16,423	3.3%	$62.82	0.0%	COM PAR $0.01	16115Q308
—	FORTERRA INC	1,356,097	$13,195	2.6%	$11.26	—	COM	34960W106
—	TELLURIAN INC NEW	1,442,156	$11,999	2.4%	$8.32	—	COM	87968A104
YPF	YPF SOCIEDAD ANONIMA	488,403	$6,633	1.3%	$23.68	—	SPON ADR CL D	984245100
LOMA	LOMA NEGRA CORP	623,366	$6,396	1.3%	$22.66	—	SPONSORED ADS	54150E104