Electron Capital Partners, LLC Quant / Systematic

CIK: 0001586986 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $694,442 (100.0% shares, 0.0% debt)

Holdings (19)

FE FIRSTENERGY CORP 16.1%

Value ($000) $111,961 Shares 3,012,133 Est. Cost $22.60 Unrealized +19.8%

EXC EXELON CORP 13.3%

Value ($000) $92,142 Shares 2,110,440 Est. Cost $20.16 Unrealized +18.1%

PCG PG&E CORP 9.5%

Value ($000) $66,095 Shares 1,436,542 Est. Cost $47.02 Unrealized -6.4%

— AVANGRID INC 8.8%

Value ($000) $61,155 Shares 1,275,930 Est. Cost $47.52 Unrealized —

NRG NRG ENERGY INC 7.7%

Value ($000) $53,658 Shares 1,434,698 Est. Cost $27.85 Unrealized 0.0%

— EL PASO ELEC CO 6.1%

Value ($000) $42,171 Shares 737,252 Est. Cost $57.20 Unrealized —

AES AES CORP 4.6%

Value ($000) $31,944 Shares 2,281,711 Est. Cost $8.21 Unrealized +26.2%

— ADVANCED DISP SVCS INC DEL 4.4%

Value ($000) $30,383 Shares 1,121,964 Est. Cost $22.66 Unrealized —

FXI ISHARES TR 4.1%

Value ($000) $28,755 Shares 671,528 Est. Cost $42.82 Unrealized —

XLE SELECT SECTOR SPDR TR 3.8%

Value ($000) $26,640 Shares 351,736 Est. Cost $75.74 Unrealized —

SRE SEMPRA ENERGY 3.7%

Value ($000) $25,480 Shares 223,996 Est. Cost $45.57 Unrealized 0.0%

EIX EDISON INTL 3.6%

Value ($000) $25,235 Shares 372,863 Est. Cost $44.79 Unrealized +8.2%

— TELLURIAN INC NEW 3.2%

Value ($000) $22,501 Shares 2,508,461 Est. Cost $8.60 Unrealized —

WCN WASTE CONNECTIONS INC 2.9%

Value ($000) $20,390 Shares 255,611 Est. Cost $69.71 Unrealized +7.0%

BE BLOOM ENERGY CORP 2.1%

Value ($000) $14,243 Shares 417,943 Est. Cost $27.96 Unrealized 0.0%

— FORTERRA INC 1.9%

Value ($000) $13,179 Shares 1,766,685 Est. Cost $10.37 Unrealized —

ENPH ENPHASE ENERGY INC 1.4%

Value ($000) $9,739 Shares 2,007,987 Est. Cost $1.39 Unrealized +293.6%

PWR QUANTA SVCS INC 1.4%

Value ($000) $9,603 Shares 287,688 Est. Cost $33.38 Unrealized 0.0%

GTLS CHART INDS INC 1.3%

Value ($000) $9,168 Shares 117,044 Est. Cost $62.82 Unrealized +17.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FE	FIRSTENERGY CORP	3,012,133	$111,961	16.1%	$22.60	+19.8%	COM	337932107
EXC	EXELON CORP	2,110,440	$92,142	13.3%	$20.16	+18.1%	COM	30161N101
PCG	PG&E CORP	1,436,542	$66,095	9.5%	$47.02	-6.4%	COM	69331C108
—	AVANGRID INC	1,275,930	$61,155	8.8%	$47.52	—	COM	05351W103
NRG	NRG ENERGY INC	1,434,698	$53,658	7.7%	$27.85	0.0%	COM NEW	629377508
—	EL PASO ELEC CO	737,252	$42,171	6.1%	$57.20	—	COM NEW	283677854
AES	AES CORP	2,281,711	$31,944	4.6%	$8.21	+26.2%	COM	00130H105
—	ADVANCED DISP SVCS INC DEL	1,121,964	$30,383	4.4%	$22.66	—	COM	00790X101
FXI	ISHARES TR	671,528	$28,755	4.1%	$42.82	—	CHINA LG-CAP ETF	464287184
XLE	SELECT SECTOR SPDR TR	351,736	$26,640	3.8%	$75.74	—	ENERGY	81369Y506
SRE	SEMPRA ENERGY	223,996	$25,480	3.7%	$45.57	0.0%	COM	816851109
EIX	EDISON INTL	372,863	$25,235	3.6%	$44.79	+8.2%	COM	281020107
—	TELLURIAN INC NEW	2,508,461	$22,501	3.2%	$8.60	—	COM	87968A104
WCN	WASTE CONNECTIONS INC	255,611	$20,390	2.9%	$69.71	+7.0%	COM	94106B101
BE	BLOOM ENERGY CORP	417,943	$14,243	2.1%	$27.96	0.0%	COM CL A	093712107
—	FORTERRA INC	1,766,685	$13,179	1.9%	$10.37	—	COM	34960W106
ENPH	ENPHASE ENERGY INC	2,007,987	$9,739	1.4%	$1.39	+293.6%	COM	29355A107
PWR	QUANTA SVCS INC	287,688	$9,603	1.4%	$33.38	0.0%	COM	74762E102
GTLS	CHART INDS INC	117,044	$9,168	1.3%	$62.82	+17.9%	COM PAR $0.01	16115Q308