Electron Capital Partners, LLC Quant / Systematic

Location: New York, NY

CIK: 0001586986 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $765M (100.0% shares, 0.0% debt)

Holdings (22)

EXC EXELON CORP 14.9%

Value $114M Shares 2,528,634 Share Price $45.10 * Est. Cost/Share $20.95 Unrealized @ Report Date +19.0%

FE FIRSTENERGY CORP 14.9%

Value $114M Shares 3,025,455 Share Price $37.55 * Est. Cost/Share $22.60 Unrealized @ Report Date +25.4%

— SCANA CORP NEW 12.3%

Value $94.4M Shares 1,975,666 Share Price $47.78 Est. Cost/Share $47.78 Unrealized @ Report Date —

— AVANGRID INC 10.0%

Value $76.54M Shares 1,528,033 Share Price $50.09 Est. Cost/Share $47.95 Unrealized @ Report Date —

SRE SEMPRA ENERGY 7.3%

Value $55.84M Shares 516,113 Share Price $108.19 * Est. Cost/Share $45.36 Unrealized @ Report Date -0.3%

— EL PASO ELEC CO 4.3%

Value $32.72M Shares 652,746 Share Price $50.13 Est. Cost/Share $57.20 Unrealized @ Report Date —

EIX EDISON INTL 4.1%

Value $31.09M Shares 547,701 Share Price $56.77 * Est. Cost/Share $45.01 Unrealized @ Report Date +1.0%

EEM ISHARES TR 3.6%

Value $27.89M Shares 714,107 Share Price $39.06 Est. Cost/Share $39.06 Unrealized @ Report Date —

D DOMINION ENERGY INC 3.4%

Value $25.74M Shares 360,147 Share Price $71.46 * Est. Cost/Share $53.23 Unrealized @ Report Date 0.0%

ENPH ENPHASE ENERGY INC 3.1%

Value $23.35M Shares 4,936,956 Share Price $4.73 * Est. Cost/Share $3.58 Unrealized @ Report Date +41.9%

WCN WASTE CONNECTIONS INC 3.0%

Value $22.81M Shares 307,168 Share Price $74.25 * Est. Cost/Share $70.17 Unrealized @ Report Date +3.2%

FSLR FIRST SOLAR INC 2.8%

Value $21.45M Shares 505,181 Share Price $42.45 * Est. Cost/Share $43.90 Unrealized @ Report Date 0.0%

EWZ ISHARES INC 2.6%

Value $19.66M Shares 514,557 Share Price $38.20 Est. Cost/Share $38.20 Unrealized @ Report Date —

FXI ISHARES TR 2.5%

Value $18.82M Shares 481,621 Share Price $39.08 Est. Cost/Share $42.82 Unrealized @ Report Date —

— TELLURIAN INC NEW 1.8%

Value $13.44M Shares 1,933,685 Share Price $6.95 Est. Cost/Share $8.60 Unrealized @ Report Date —

GTLS CHART INDS INC 1.6%

Value $12.06M Shares 185,522 Share Price $65.03 Est. Cost/Share $63.98 Unrealized @ Report Date +3.1%

— GENERAL ELECTRIC CO 1.4%

Value $10.88M Shares 1,437,200 Share Price $7.57 Est. Cost/Share $7.57 Unrealized @ Report Date —

VMC VULCAN MATLS CO 1.4%

Value $10.83M Shares 109,622 Share Price $98.80 * Est. Cost/Share $95.27 Unrealized @ Report Date 0.0%

MLM MARTIN MARIETTA MATLS INC 1.4%

Value $10.65M Shares 61,997 Share Price $171.86 Est. Cost/Share $168.62 Unrealized @ Report Date 0.0%

— ADVANCED DISP SVCS INC DEL 1.4%

Value $10.52M Shares 439,404 Share Price $23.94 Est. Cost/Share $22.66 Unrealized @ Report Date —

— FORTERRA INC 1.3%

Value $9.679M Shares 2,574,272 Share Price $3.76 Est. Cost/Share $8.30 Unrealized @ Report Date —

GLNG GOLAR LNG LTD BERMUDA 1.2%

Value $8.953M Shares 411,425 Share Price $21.76 * Est. Cost/Share $23.00 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EXC	EXELON CORP	2,528,634	$114M	14.9%	$45.10 *	$20.95	+19.0%	COM	30161N101
FE	FIRSTENERGY CORP	3,025,455	$114M	14.9%	$37.55 *	$22.60	+25.4%	COM	337932107
—	SCANA CORP NEW	1,975,666	$94.4M	12.3%	$47.78	$47.78	—	COM	80589M102
—	AVANGRID INC	1,528,033	$76.54M	10.0%	$50.09	$47.95	—	COM	05351W103
SRE	SEMPRA ENERGY	516,113	$55.84M	7.3%	$108.19 *	$45.36	-0.3%	COM	816851109
—	EL PASO ELEC CO	652,746	$32.72M	4.3%	$50.13	$57.20	—	COM NEW	283677854
EIX	EDISON INTL	547,701	$31.09M	4.1%	$56.77 *	$45.01	+1.0%	COM	281020107
EEM	ISHARES TR	714,107	$27.89M	3.6%	$39.06	$39.06	—	MSCI EMG MKT ETF	464287234
D	DOMINION ENERGY INC	360,147	$25.74M	3.4%	$71.46 *	$53.23	0.0%	COM	25746U109
ENPH	ENPHASE ENERGY INC	4,936,956	$23.35M	3.1%	$4.73 *	$3.58	+41.9%	COM	29355A107
WCN	WASTE CONNECTIONS INC	307,168	$22.81M	3.0%	$74.25 *	$70.17	+3.2%	COM	94106B101
FSLR	FIRST SOLAR INC	505,181	$21.45M	2.8%	$42.45 *	$43.90	0.0%	COM	336433107
EWZ	ISHARES INC	514,557	$19.66M	2.6%	$38.20	$38.20	—	MSCI BRAZIL ETF	464286400
FXI	ISHARES TR	481,621	$18.82M	2.5%	$39.08	$42.82	—	CHINA LG-CAP ETF	464287184
—	TELLURIAN INC NEW	1,933,685	$13.44M	1.8%	$6.95	$8.60	—	COM	87968A104
GTLS	CHART INDS INC	185,522	$12.06M	1.6%	$65.03	$63.98	+3.1%	COM PAR $0.01	16115Q308
—	GENERAL ELECTRIC CO	1,437,200	$10.88M	1.4%	$7.57	$7.57	—	COM	369604103
VMC	VULCAN MATLS CO	109,622	$10.83M	1.4%	$98.80 *	$95.27	0.0%	COM	929160109
MLM	MARTIN MARIETTA MATLS INC	61,997	$10.65M	1.4%	$171.86	$168.62	0.0%	COM	573284106
—	ADVANCED DISP SVCS INC DEL	439,404	$10.52M	1.4%	$23.94	$22.66	—	COM	00790X101
—	FORTERRA INC	2,574,272	$9.679M	1.3%	$3.76	$8.30	—	COM	34960W106
GLNG	GOLAR LNG LTD BERMUDA	411,425	$8.953M	1.2%	$21.76 *	$23.00	0.0%	SHS	G9456A100