Electron Capital Partners, LLC Quant / Systematic

Location: New York, NY

CIK: 0001586986 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Jun 5, 2019

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

Holdings (19)

EXC EXELON CORP 15.0%

Value $117M Shares 2,338,502 Share Price $50.13 * Est. Cost/Share $20.95 Unrealized @ Report Date +27.6%

FE FIRSTENERGY CORP 14.9%

Value $116M Shares 2,799,091 Share Price $41.61 * Est. Cost/Share $22.60 Unrealized @ Report Date +32.8%

D DOMINION ENERGY INC 11.4%

Value $89.52M Shares 1,167,743 Share Price $76.66 * Est. Cost/Share $53.69 Unrealized @ Report Date +0.4%

SRE SEMPRA ENERGY 11.1%

Value $87.1M Shares 692,065 Share Price $125.86 * Est. Cost/Share $45.82 Unrealized @ Report Date +2.9%

— AVANGRID INC 8.6%

Value $67.42M Shares 1,339,135 Share Price $50.35 Est. Cost/Share $47.95 Unrealized @ Report Date —

— EL PASO ELEC CO 7.2%

Value $56.64M Shares 962,905 Share Price $58.82 Est. Cost/Share $57.72 Unrealized @ Report Date —

ENPH ENPHASE ENERGY INC 5.5%

Value $43.06M Shares 4,664,880 Share Price $9.23 * Est. Cost/Share $3.58 Unrealized @ Report Date +112.6%

FSLR FIRST SOLAR INC 5.5%

Value $42.76M Shares 809,163 Share Price $52.84 * Est. Cost/Share $46.32 Unrealized @ Report Date +8.7%

— TELLURIAN INC NEW 4.4%

Value $34.38M Shares 3,069,483 Share Price $11.20 Est. Cost/Share $9.56 Unrealized @ Report Date —

VMC VULCAN MATLS CO 3.0%

Value $23.37M Shares 197,392 Share Price $118.40 * Est. Cost/Share $98.17 Unrealized @ Report Date +3.7%

PCG PG&E CORP 2.9%

Value $22.67M Shares 1,273,759 Share Price $17.80 * Est. Cost/Share $16.04 Unrealized @ Report Date 0.0%

— GENERAL ELECTRIC CO 2.7%

Value $20.93M Shares 2,095,190 Share Price $9.99 Est. Cost/Share $8.33 Unrealized @ Report Date —

WCN WASTE CONNECTIONS INC 2.4%

Value $18.52M Shares 209,022 Share Price $88.59 * Est. Cost/Share $70.17 Unrealized @ Report Date +12.0%

GTLS CHART INDS INC 2.0%

Value $15.49M Shares 171,075 Share Price $90.52 * Est. Cost/Share $63.98 Unrealized @ Report Date +26.2%

MLM MARTIN MARIETTA MATLS INC 1.4%

Value $11.32M Shares 56,279 Share Price $201.18 * Est. Cost/Share $168.62 Unrealized @ Report Date +5.4%

— FORTERRA INC 1.4%

Value $10.83M Shares 2,567,264 Share Price $4.22 Est. Cost/Share $8.30 Unrealized @ Report Date —

GLNG GOLAR LNG LTD BERMUDA 0.6%

Value $4.625M Shares 219,278 Share Price $21.09 * Est. Cost/Share $23.00 Unrealized @ Report Date -14.1%

WAB WABTEC CORP 0.2%

Value $1.53M Shares 20,748 Share Price $73.74 * Est. Cost/Share $69.17 Unrealized @ Report Date 0.0%

— AQUAVENTURE HLDGS LTD 0.0%

Value $149K Shares 7,700 Share Price $19.35 Est. Cost/Share $19.35 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EXC	EXELON CORP	2,338,502	$117M	15.0%	$50.13 *	$20.95	+27.6%	COM	30161N101
FE	FIRSTENERGY CORP	2,799,091	$116M	14.9%	$41.61 *	$22.60	+32.8%	COM	337932107
D	DOMINION ENERGY INC	1,167,743	$89.52M	11.4%	$76.66 *	$53.69	+0.4%	COM	25746U109
SRE	SEMPRA ENERGY	692,065	$87.1M	11.1%	$125.86 *	$45.82	+2.9%	COM	816851109
—	AVANGRID INC	1,339,135	$67.42M	8.6%	$50.35	$47.95	—	COM	05351W103
—	EL PASO ELEC CO	962,905	$56.64M	7.2%	$58.82	$57.72	—	COM NEW	283677854
ENPH	ENPHASE ENERGY INC	4,664,880	$43.06M	5.5%	$9.23 *	$3.58	+112.6%	COM	29355A107
FSLR	FIRST SOLAR INC	809,163	$42.76M	5.5%	$52.84 *	$46.32	+8.7%	COM	336433107
—	TELLURIAN INC NEW	3,069,483	$34.38M	4.4%	$11.20	$9.56	—	COM	87968A104
VMC	VULCAN MATLS CO	197,392	$23.37M	3.0%	$118.40 *	$98.17	+3.7%	COM	929160109
PCG	PG&E CORP	1,273,759	$22.67M	2.9%	$17.80 *	$16.04	0.0%	COM	69331C108
—	GENERAL ELECTRIC CO	2,095,190	$20.93M	2.7%	$9.99	$8.33	—	COM	369604103
WCN	WASTE CONNECTIONS INC	209,022	$18.52M	2.4%	$88.59 *	$70.17	+12.0%	COM	94106B101
GTLS	CHART INDS INC	171,075	$15.49M	2.0%	$90.52 *	$63.98	+26.2%	COM PAR $0.01	16115Q308
MLM	MARTIN MARIETTA MATLS INC	56,279	$11.32M	1.4%	$201.18 *	$168.62	+5.4%	COM	573284106
—	FORTERRA INC	2,567,264	$10.83M	1.4%	$4.22	$8.30	—	COM	34960W106
GLNG	GOLAR LNG LTD BERMUDA	219,278	$4.625M	0.6%	$21.09 *	$23.00	-14.1%	SHS	G9456A100
WAB	WABTEC CORP	20,748	$1.53M	0.2%	$73.74 *	$69.17	0.0%	COM	929740108
—	AQUAVENTURE HLDGS LTD	7,700	$149K	0.0%	$19.35	$19.35	—	COM	G0443N107