Electron Capital Partners, LLC Quant / Systematic

CIK: 0001586986 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Jun 5, 2019

Total Value ($000): $784,013 (100.0% shares, 0.0% debt)

Holdings (19)

EXC EXELON CORP 15.0%

Value ($000) $117,229 Shares 2,338,502 Est. Cost $20.95 Unrealized +27.6%

FE FIRSTENERGY CORP 14.9%

Value ($000) $116,470 Shares 2,799,091 Est. Cost $22.60 Unrealized +32.8%

D DOMINION ENERGY INC 11.4%

Value ($000) $89,519 Shares 1,167,743 Est. Cost $53.69 Unrealized +0.4%

SRE SEMPRA ENERGY 11.1%

Value ($000) $87,103 Shares 692,065 Est. Cost $45.82 Unrealized +2.9%

— AVANGRID INC 8.6%

Value ($000) $67,425 Shares 1,339,135 Est. Cost $47.95 Unrealized —

— EL PASO ELEC CO 7.2%

Value ($000) $56,638 Shares 962,905 Est. Cost $57.72 Unrealized —

ENPH ENPHASE ENERGY INC 5.5%

Value ($000) $43,057 Shares 4,664,880 Est. Cost $3.58 Unrealized +112.6%

FSLR FIRST SOLAR INC 5.5%

Value ($000) $42,756 Shares 809,163 Est. Cost $46.32 Unrealized +8.7%

— TELLURIAN INC NEW 4.4%

Value ($000) $34,378 Shares 3,069,483 Est. Cost $9.56 Unrealized —

VMC VULCAN MATLS CO 3.0%

Value ($000) $23,371 Shares 197,392 Est. Cost $98.17 Unrealized +3.7%

PCG PG&E CORP 2.9%

Value ($000) $22,673 Shares 1,273,759 Est. Cost $16.04 Unrealized 0.0%

— GENERAL ELECTRIC CO 2.7%

Value ($000) $20,931 Shares 2,095,190 Est. Cost $8.33 Unrealized —

WCN WASTE CONNECTIONS INC 2.4%

Value ($000) $18,517 Shares 209,022 Est. Cost $70.17 Unrealized +12.0%

GTLS CHART INDS INC 2.0%

Value ($000) $15,486 Shares 171,075 Est. Cost $63.98 Unrealized +26.2%

MLM MARTIN MARIETTA MATLS INC 1.4%

Value ($000) $11,322 Shares 56,279 Est. Cost $168.62 Unrealized +5.4%

— FORTERRA INC 1.4%

Value ($000) $10,834 Shares 2,567,264 Est. Cost $8.30 Unrealized —

GLNG GOLAR LNG LTD BERMUDA 0.6%

Value ($000) $4,625 Shares 219,278 Est. Cost $23.00 Unrealized -14.1%

WAB WABTEC CORP 0.2%

Value ($000) $1,530 Shares 20,748 Est. Cost $69.17 Unrealized 0.0%

— AQUAVENTURE HLDGS LTD 0.0%

Value ($000) $149 Shares 7,700 Est. Cost $19.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EXC	EXELON CORP	2,338,502	$117,229	15.0%	$20.95	+27.6%	COM	30161N101
FE	FIRSTENERGY CORP	2,799,091	$116,470	14.9%	$22.60	+32.8%	COM	337932107
D	DOMINION ENERGY INC	1,167,743	$89,519	11.4%	$53.69	+0.4%	COM	25746U109
SRE	SEMPRA ENERGY	692,065	$87,103	11.1%	$45.82	+2.9%	COM	816851109
—	AVANGRID INC	1,339,135	$67,425	8.6%	$47.95	—	COM	05351W103
—	EL PASO ELEC CO	962,905	$56,638	7.2%	$57.72	—	COM NEW	283677854
ENPH	ENPHASE ENERGY INC	4,664,880	$43,057	5.5%	$3.58	+112.6%	COM	29355A107
FSLR	FIRST SOLAR INC	809,163	$42,756	5.5%	$46.32	+8.7%	COM	336433107
—	TELLURIAN INC NEW	3,069,483	$34,378	4.4%	$9.56	—	COM	87968A104
VMC	VULCAN MATLS CO	197,392	$23,371	3.0%	$98.17	+3.7%	COM	929160109
PCG	PG&E CORP	1,273,759	$22,673	2.9%	$16.04	0.0%	COM	69331C108
—	GENERAL ELECTRIC CO	2,095,190	$20,931	2.7%	$8.33	—	COM	369604103
WCN	WASTE CONNECTIONS INC	209,022	$18,517	2.4%	$70.17	+12.0%	COM	94106B101
GTLS	CHART INDS INC	171,075	$15,486	2.0%	$63.98	+26.2%	COM PAR $0.01	16115Q308
MLM	MARTIN MARIETTA MATLS INC	56,279	$11,322	1.4%	$168.62	+5.4%	COM	573284106
—	FORTERRA INC	2,567,264	$10,834	1.4%	$8.30	—	COM	34960W106
GLNG	GOLAR LNG LTD BERMUDA	219,278	$4,625	0.6%	$23.00	-14.1%	SHS	G9456A100
WAB	WABTEC CORP	20,748	$1,530	0.2%	$69.17	0.0%	COM	929740108
—	AQUAVENTURE HLDGS LTD	7,700	$149	0.0%	$19.35	—	COM	G0443N107