Electron Capital Partners, LLC Quant / Systematic

Location: New York, NY

CIK: 0001586986 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $694M (100.0% shares, 0.0% debt)

Holdings (19)

FE FIRSTENERGY CORP 16.1%

Value $112M Shares 3,012,133 Share Price $37.17 * Est. Cost/Share $22.60 Unrealized @ Report Date +19.8%

EXC EXELON CORP 13.3%

Value $92.14M Shares 2,110,440 Share Price $43.66 * Est. Cost/Share $20.16 Unrealized @ Report Date +18.1%

PCG PG&E CORP 9.5%

Value $66.09M Shares 1,436,542 Share Price $46.01 * Est. Cost/Share $47.02 Unrealized @ Report Date -6.4%

— AVANGRID INC 8.8%

Value $61.16M Shares 1,275,930 Share Price $47.93 Est. Cost/Share $47.52 Unrealized @ Report Date —

NRG NRG ENERGY INC 7.7%

Value $53.66M Shares 1,434,698 Share Price $37.40 * Est. Cost/Share $27.85 Unrealized @ Report Date 0.0%

— EL PASO ELEC CO 6.1%

Value $42.17M Shares 737,252 Share Price $57.20 Est. Cost/Share $57.20 Unrealized @ Report Date —

AES AES CORP 4.6%

Value $31.94M Shares 2,281,711 Share Price $14.00 * Est. Cost/Share $8.21 Unrealized @ Report Date +26.2%

— ADVANCED DISP SVCS INC DEL 4.4%

Value $30.38M Shares 1,121,964 Share Price $27.08 Est. Cost/Share $22.66 Unrealized @ Report Date —

FXI ISHARES TR 4.1%

Value $28.75M Shares 671,528 Share Price $42.82 Est. Cost/Share $42.82 Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 3.8%

Value $26.64M Shares 351,736 Share Price $75.74 Est. Cost/Share $75.74 Unrealized @ Report Date —

SRE SEMPRA ENERGY 3.7%

Value $25.48M Shares 223,996 Share Price $113.75 * Est. Cost/Share $45.57 Unrealized @ Report Date 0.0%

EIX EDISON INTL 3.6%

Value $25.23M Shares 372,863 Share Price $67.68 * Est. Cost/Share $44.79 Unrealized @ Report Date +8.2%

— TELLURIAN INC NEW 3.2%

Value $22.5M Shares 2,508,461 Share Price $8.97 Est. Cost/Share $8.60 Unrealized @ Report Date —

WCN WASTE CONNECTIONS INC 2.9%

Value $20.39M Shares 255,611 Share Price $79.77 * Est. Cost/Share $69.71 Unrealized @ Report Date +7.0%

BE BLOOM ENERGY CORP 2.1%

Value $14.24M Shares 417,943 Share Price $34.08 * Est. Cost/Share $27.96 Unrealized @ Report Date 0.0%

— FORTERRA INC 1.9%

Value $13.18M Shares 1,766,685 Share Price $7.46 Est. Cost/Share $10.37 Unrealized @ Report Date —

ENPH ENPHASE ENERGY INC 1.4%

Value $9.739M Shares 2,007,987 Share Price $4.85 * Est. Cost/Share $1.39 Unrealized @ Report Date +293.6%

PWR QUANTA SVCS INC 1.4%

Value $9.603M Shares 287,688 Share Price $33.38 Est. Cost/Share $33.38 Unrealized @ Report Date 0.0%

GTLS CHART INDS INC 1.3%

Value $9.168M Shares 117,044 Share Price $78.33 * Est. Cost/Share $62.82 Unrealized @ Report Date +17.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FE	FIRSTENERGY CORP	3,012,133	$112M	16.1%	$37.17 *	$22.60	+19.8%	COM	337932107
EXC	EXELON CORP	2,110,440	$92.14M	13.3%	$43.66 *	$20.16	+18.1%	COM	30161N101
PCG	PG&E CORP	1,436,542	$66.09M	9.5%	$46.01 *	$47.02	-6.4%	COM	69331C108
—	AVANGRID INC	1,275,930	$61.16M	8.8%	$47.93	$47.52	—	COM	05351W103
NRG	NRG ENERGY INC	1,434,698	$53.66M	7.7%	$37.40 *	$27.85	0.0%	COM NEW	629377508
—	EL PASO ELEC CO	737,252	$42.17M	6.1%	$57.20	$57.20	—	COM NEW	283677854
AES	AES CORP	2,281,711	$31.94M	4.6%	$14.00 *	$8.21	+26.2%	COM	00130H105
—	ADVANCED DISP SVCS INC DEL	1,121,964	$30.38M	4.4%	$27.08	$22.66	—	COM	00790X101
FXI	ISHARES TR	671,528	$28.75M	4.1%	$42.82	$42.82	—	CHINA LG-CAP ETF	464287184
XLE	SELECT SECTOR SPDR TR	351,736	$26.64M	3.8%	$75.74	$75.74	—	ENERGY	81369Y506
SRE	SEMPRA ENERGY	223,996	$25.48M	3.7%	$113.75 *	$45.57	0.0%	COM	816851109
EIX	EDISON INTL	372,863	$25.23M	3.6%	$67.68 *	$44.79	+8.2%	COM	281020107
—	TELLURIAN INC NEW	2,508,461	$22.5M	3.2%	$8.97	$8.60	—	COM	87968A104
WCN	WASTE CONNECTIONS INC	255,611	$20.39M	2.9%	$79.77 *	$69.71	+7.0%	COM	94106B101
BE	BLOOM ENERGY CORP	417,943	$14.24M	2.1%	$34.08 *	$27.96	0.0%	COM CL A	093712107
—	FORTERRA INC	1,766,685	$13.18M	1.9%	$7.46	$10.37	—	COM	34960W106
ENPH	ENPHASE ENERGY INC	2,007,987	$9.739M	1.4%	$4.85 *	$1.39	+293.6%	COM	29355A107
PWR	QUANTA SVCS INC	287,688	$9.603M	1.4%	$33.38	$33.38	0.0%	COM	74762E102
GTLS	CHART INDS INC	117,044	$9.168M	1.3%	$78.33 *	$62.82	+17.9%	COM PAR $0.01	16115Q308