Electron Capital Partners, LLC Quant / Systematic

CIK: 0001586986 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $764,969 (100.0% shares, 0.0% debt)

Holdings (22)

EXC EXELON CORP 14.9%

Value ($000) $114,041 Shares 2,528,634 Est. Cost $20.95 Unrealized +19.0%

FE FIRSTENERGY CORP 14.9%

Value ($000) $113,606 Shares 3,025,455 Est. Cost $22.60 Unrealized +25.4%

— SCANA CORP NEW 12.3%

Value ($000) $94,397 Shares 1,975,666 Est. Cost $47.78 Unrealized —

— AVANGRID INC 10.0%

Value ($000) $76,539 Shares 1,528,033 Est. Cost $47.95 Unrealized —

SRE SEMPRA ENERGY 7.3%

Value ($000) $55,838 Shares 516,113 Est. Cost $45.36 Unrealized -0.3%

— EL PASO ELEC CO 4.3%

Value ($000) $32,722 Shares 652,746 Est. Cost $57.20 Unrealized —

EIX EDISON INTL 4.1%

Value ($000) $31,093 Shares 547,701 Est. Cost $45.01 Unrealized +1.0%

EEM ISHARES TR 3.6%

Value ($000) $27,893 Shares 714,107 Est. Cost $39.06 Unrealized —

D DOMINION ENERGY INC 3.4%

Value ($000) $25,736 Shares 360,147 Est. Cost $53.23 Unrealized 0.0%

ENPH ENPHASE ENERGY INC 3.1%

Value ($000) $23,352 Shares 4,936,956 Est. Cost $3.58 Unrealized +41.9%

WCN WASTE CONNECTIONS INC 3.0%

Value ($000) $22,807 Shares 307,168 Est. Cost $70.17 Unrealized +3.2%

FSLR FIRST SOLAR INC 2.8%

Value ($000) $21,447 Shares 505,181 Est. Cost $43.90 Unrealized 0.0%

EWZ ISHARES INC 2.6%

Value ($000) $19,656 Shares 514,557 Est. Cost $38.20 Unrealized —

FXI ISHARES TR 2.5%

Value ($000) $18,822 Shares 481,621 Est. Cost $42.82 Unrealized —

— TELLURIAN INC NEW 1.8%

Value ($000) $13,439 Shares 1,933,685 Est. Cost $8.60 Unrealized —

GTLS CHART INDS INC 1.6%

Value ($000) $12,064 Shares 185,522 Est. Cost $63.98 Unrealized +3.1%

— GENERAL ELECTRIC CO 1.4%

Value ($000) $10,880 Shares 1,437,200 Est. Cost $7.57 Unrealized —

VMC VULCAN MATLS CO 1.4%

Value ($000) $10,831 Shares 109,622 Est. Cost $95.27 Unrealized 0.0%

MLM MARTIN MARIETTA MATLS INC 1.4%

Value ($000) $10,655 Shares 61,997 Est. Cost $168.62 Unrealized 0.0%

— ADVANCED DISP SVCS INC DEL 1.4%

Value ($000) $10,519 Shares 439,404 Est. Cost $22.66 Unrealized —

— FORTERRA INC 1.3%

Value ($000) $9,679 Shares 2,574,272 Est. Cost $8.30 Unrealized —

GLNG GOLAR LNG LTD BERMUDA 1.2%

Value ($000) $8,953 Shares 411,425 Est. Cost $23.00 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EXC	EXELON CORP	2,528,634	$114,041	14.9%	$20.95	+19.0%	COM	30161N101
FE	FIRSTENERGY CORP	3,025,455	$113,606	14.9%	$22.60	+25.4%	COM	337932107
—	SCANA CORP NEW	1,975,666	$94,397	12.3%	$47.78	—	COM	80589M102
—	AVANGRID INC	1,528,033	$76,539	10.0%	$47.95	—	COM	05351W103
SRE	SEMPRA ENERGY	516,113	$55,838	7.3%	$45.36	-0.3%	COM	816851109
—	EL PASO ELEC CO	652,746	$32,722	4.3%	$57.20	—	COM NEW	283677854
EIX	EDISON INTL	547,701	$31,093	4.1%	$45.01	+1.0%	COM	281020107
EEM	ISHARES TR	714,107	$27,893	3.6%	$39.06	—	MSCI EMG MKT ETF	464287234
D	DOMINION ENERGY INC	360,147	$25,736	3.4%	$53.23	0.0%	COM	25746U109
ENPH	ENPHASE ENERGY INC	4,936,956	$23,352	3.1%	$3.58	+41.9%	COM	29355A107
WCN	WASTE CONNECTIONS INC	307,168	$22,807	3.0%	$70.17	+3.2%	COM	94106B101
FSLR	FIRST SOLAR INC	505,181	$21,447	2.8%	$43.90	0.0%	COM	336433107
EWZ	ISHARES INC	514,557	$19,656	2.6%	$38.20	—	MSCI BRAZIL ETF	464286400
FXI	ISHARES TR	481,621	$18,822	2.5%	$42.82	—	CHINA LG-CAP ETF	464287184
—	TELLURIAN INC NEW	1,933,685	$13,439	1.8%	$8.60	—	COM	87968A104
GTLS	CHART INDS INC	185,522	$12,064	1.6%	$63.98	+3.1%	COM PAR $0.01	16115Q308
—	GENERAL ELECTRIC CO	1,437,200	$10,880	1.4%	$7.57	—	COM	369604103
VMC	VULCAN MATLS CO	109,622	$10,831	1.4%	$95.27	0.0%	COM	929160109
MLM	MARTIN MARIETTA MATLS INC	61,997	$10,655	1.4%	$168.62	0.0%	COM	573284106
—	ADVANCED DISP SVCS INC DEL	439,404	$10,519	1.4%	$22.66	—	COM	00790X101
—	FORTERRA INC	2,574,272	$9,679	1.3%	$8.30	—	COM	34960W106
GLNG	GOLAR LNG LTD BERMUDA	411,425	$8,953	1.2%	$23.00	0.0%	SHS	G9456A100