Electron Capital Partners, LLC Quant / Systematic

CIK: 0001586986 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $735,232 (100.0% shares, 0.0% debt)

Holdings (23)

FE FIRSTENERGY CORP 17.0%

Value ($000) $124,693 Shares 2,912,710 Est. Cost $22.97 Unrealized +39.5%

EXC EXELON CORP 13.0%

Value ($000) $95,711 Shares 1,996,467 Est. Cost $20.95 Unrealized +33.3%

SRE SEMPRA ENERGY 10.4%

Value ($000) $76,306 Shares 555,194 Est. Cost $45.82 Unrealized +15.4%

— AVANGRID INC 9.9%

Value ($000) $72,872 Shares 1,443,005 Est. Cost $48.13 Unrealized —

D DOMINION ENERGY INC 6.7%

Value ($000) $49,492 Shares 640,089 Est. Cost $53.69 Unrealized +5.9%

FSLR FIRST SOLAR INC 5.9%

Value ($000) $43,405 Shares 660,851 Est. Cost $46.32 Unrealized +29.9%

ENPH ENPHASE ENERGY INC 5.0%

Value ($000) $36,886 Shares 2,023,394 Est. Cost $3.58 Unrealized +284.6%

PCG PG&E CORP 4.4%

Value ($000) $32,583 Shares 1,421,579 Est. Cost $16.43 Unrealized +20.9%

ETR ENTERGY CORP NEW 4.4%

Value ($000) $32,287 Shares 313,676 Est. Cost $38.36 Unrealized 0.0%

— TELLURIAN INC NEW 4.0%

Value ($000) $29,521 Shares 3,760,638 Est. Cost $9.25 Unrealized —

CSIQ CANADIAN SOLAR INC 3.1%

Value ($000) $22,666 Shares 1,038,278 Est. Cost $19.81 Unrealized 0.0%

VMC VULCAN MATLS CO 3.0%

Value ($000) $21,940 Shares 159,782 Est. Cost $98.17 Unrealized +22.8%

DUK DUKE ENERGY CORP NEW 2.8%

Value ($000) $20,555 Shares 232,949 Est. Cost $67.76 Unrealized 0.0%

— EL PASO ELEC CO 2.6%

Value ($000) $19,388 Shares 296,454 Est. Cost $57.72 Unrealized —

— FORTERRA INC 1.9%

Value ($000) $14,266 Shares 2,870,444 Est. Cost $7.95 Unrealized —

MLM MARTIN MARIETTA MATLS INC 1.8%

Value ($000) $13,447 Shares 58,438 Est. Cost $170.03 Unrealized +21.6%

— GENERAL ELECTRIC CO 1.6%

Value ($000) $11,824 Shares 1,126,067 Est. Cost $8.33 Unrealized —

GTLS CHART INDS INC 1.4%

Value ($000) $10,449 Shares 135,916 Est. Cost $63.98 Unrealized +28.3%

YPF YPF SOCIEDAD ANONIMA 0.4%

Value ($000) $2,834 Shares 155,647 Est. Cost $18.21 Unrealized —

PAM PAMPA ENERGIA S A 0.4%

Value ($000) $2,671 Shares 77,029 Est. Cost $34.68 Unrealized —

LOMA LOMA NEGRA CORP 0.1%

Value ($000) $881 Shares 75,302 Est. Cost $11.70 Unrealized —

ARGT GLOBAL X FDS 0.1%

Value ($000) $401 Shares 12,450 Est. Cost $32.21 Unrealized —

— AQUAVENTURE HLDGS LTD 0.0%

Value ($000) $154 Shares 7,700 Est. Cost $19.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FE	FIRSTENERGY CORP	2,912,710	$124,693	17.0%	$22.97	+39.5%	COM	337932107
EXC	EXELON CORP	1,996,467	$95,711	13.0%	$20.95	+33.3%	COM	30161N101
SRE	SEMPRA ENERGY	555,194	$76,306	10.4%	$45.82	+15.4%	COM	816851109
—	AVANGRID INC	1,443,005	$72,872	9.9%	$48.13	—	COM	05351W103
D	DOMINION ENERGY INC	640,089	$49,492	6.7%	$53.69	+5.9%	COM	25746U109
FSLR	FIRST SOLAR INC	660,851	$43,405	5.9%	$46.32	+29.9%	COM	336433107
ENPH	ENPHASE ENERGY INC	2,023,394	$36,886	5.0%	$3.58	+284.6%	COM	29355A107
PCG	PG&E CORP	1,421,579	$32,583	4.4%	$16.43	+20.9%	COM	69331C108
ETR	ENTERGY CORP NEW	313,676	$32,287	4.4%	$38.36	0.0%	COM	29364G103
—	TELLURIAN INC NEW	3,760,638	$29,521	4.0%	$9.25	—	COM	87968A104
CSIQ	CANADIAN SOLAR INC	1,038,278	$22,666	3.1%	$19.81	0.0%	COM	136635109
VMC	VULCAN MATLS CO	159,782	$21,940	3.0%	$98.17	+22.8%	COM	929160109
DUK	DUKE ENERGY CORP NEW	232,949	$20,555	2.8%	$67.76	0.0%	COM NEW	26441C204
—	EL PASO ELEC CO	296,454	$19,388	2.6%	$57.72	—	COM NEW	283677854
—	FORTERRA INC	2,870,444	$14,266	1.9%	$7.95	—	COM	34960W106
MLM	MARTIN MARIETTA MATLS INC	58,438	$13,447	1.8%	$170.03	+21.6%	COM	573284106
—	GENERAL ELECTRIC CO	1,126,067	$11,824	1.6%	$8.33	—	COM	369604103
GTLS	CHART INDS INC	135,916	$10,449	1.4%	$63.98	+28.3%	COM PAR $0.01	16115Q308
YPF	YPF SOCIEDAD ANONIMA	155,647	$2,834	0.4%	$18.21	—	SPON ADR CL D	984245100
PAM	PAMPA ENERGIA S A	77,029	$2,671	0.4%	$34.68	—	SPONS ADR LVL I	697660207
LOMA	LOMA NEGRA CORP	75,302	$881	0.1%	$11.70	—	SPONSORED ADS	54150E104
ARGT	GLOBAL X FDS	12,450	$401	0.1%	$32.21	—	GB MSCI AR ETF	37950E259
—	AQUAVENTURE HLDGS LTD	7,700	$154	0.0%	$19.35	—	COM	G0443N107