Electron Capital Partners, LLC Quant / Systematic

Location: New York, NY

CIK: 0001586986 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

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

Holdings (23)

FE FIRSTENERGY CORP 17.0%

Value $125M Shares 2,912,710 Share Price $42.81 * Est. Cost/Share $22.97 Unrealized @ Report Date +39.5%

EXC EXELON CORP 13.0%

Value $95.71M Shares 1,996,467 Share Price $47.94 * Est. Cost/Share $20.95 Unrealized @ Report Date +33.3%

SRE SEMPRA ENERGY 10.4%

Value $76.31M Shares 555,194 Share Price $137.44 * Est. Cost/Share $45.82 Unrealized @ Report Date +15.4%

— AVANGRID INC 9.9%

Value $72.87M Shares 1,443,005 Share Price $50.50 Est. Cost/Share $48.13 Unrealized @ Report Date —

D DOMINION ENERGY INC 6.7%

Value $49.49M Shares 640,089 Share Price $77.32 * Est. Cost/Share $53.69 Unrealized @ Report Date +5.9%

FSLR FIRST SOLAR INC 5.9%

Value $43.41M Shares 660,851 Share Price $65.68 * Est. Cost/Share $46.32 Unrealized @ Report Date +29.9%

ENPH ENPHASE ENERGY INC 5.0%

Value $36.89M Shares 2,023,394 Share Price $18.23 * Est. Cost/Share $3.58 Unrealized @ Report Date +284.6%

PCG PG&E CORP 4.4%

Value $32.58M Shares 1,421,579 Share Price $22.92 * Est. Cost/Share $16.43 Unrealized @ Report Date +20.9%

ETR ENTERGY CORP NEW 4.4%

Value $32.29M Shares 313,676 Share Price $102.93 * Est. Cost/Share $38.36 Unrealized @ Report Date 0.0%

— TELLURIAN INC NEW 4.0%

Value $29.52M Shares 3,760,638 Share Price $7.85 Est. Cost/Share $9.25 Unrealized @ Report Date —

CSIQ CANADIAN SOLAR INC 3.1%

Value $22.67M Shares 1,038,278 Share Price $21.83 * Est. Cost/Share $19.81 Unrealized @ Report Date 0.0%

VMC VULCAN MATLS CO 3.0%

Value $21.94M Shares 159,782 Share Price $137.31 * Est. Cost/Share $98.17 Unrealized @ Report Date +22.8%

DUK DUKE ENERGY CORP NEW 2.8%

Value $20.55M Shares 232,949 Share Price $88.24 * Est. Cost/Share $67.76 Unrealized @ Report Date 0.0%

— EL PASO ELEC CO 2.6%

Value $19.39M Shares 296,454 Share Price $65.40 Est. Cost/Share $57.72 Unrealized @ Report Date —

— FORTERRA INC 1.9%

Value $14.27M Shares 2,870,444 Share Price $4.97 Est. Cost/Share $7.95 Unrealized @ Report Date —

MLM MARTIN MARIETTA MATLS INC 1.8%

Value $13.45M Shares 58,438 Share Price $230.11 * Est. Cost/Share $170.03 Unrealized @ Report Date +21.6%

— GENERAL ELECTRIC CO 1.6%

Value $11.82M Shares 1,126,067 Share Price $10.50 Est. Cost/Share $8.33 Unrealized @ Report Date —

GTLS CHART INDS INC 1.4%

Value $10.45M Shares 135,916 Share Price $76.88 * Est. Cost/Share $63.98 Unrealized @ Report Date +28.3%

YPF YPF SOCIEDAD ANONIMA 0.4%

Value $2.834M Shares 155,647 Share Price $18.21 Est. Cost/Share $18.21 Unrealized @ Report Date —

PAM PAMPA ENERGIA S A 0.4%

Value $2.671M Shares 77,029 Share Price $34.68 Est. Cost/Share $34.68 Unrealized @ Report Date —

LOMA LOMA NEGRA CORP 0.1%

Value $881K Shares 75,302 Share Price $11.70 Est. Cost/Share $11.70 Unrealized @ Report Date —

ARGT GLOBAL X FDS 0.1%

Value $401K Shares 12,450 Share Price $32.21 Est. Cost/Share $32.21 Unrealized @ Report Date —

— AQUAVENTURE HLDGS LTD 0.0%

Value $154K Shares 7,700 Share Price $20.00 Est. Cost/Share $19.35 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FE	FIRSTENERGY CORP	2,912,710	$125M	17.0%	$42.81 *	$22.97	+39.5%	COM	337932107
EXC	EXELON CORP	1,996,467	$95.71M	13.0%	$47.94 *	$20.95	+33.3%	COM	30161N101
SRE	SEMPRA ENERGY	555,194	$76.31M	10.4%	$137.44 *	$45.82	+15.4%	COM	816851109
—	AVANGRID INC	1,443,005	$72.87M	9.9%	$50.50	$48.13	—	COM	05351W103
D	DOMINION ENERGY INC	640,089	$49.49M	6.7%	$77.32 *	$53.69	+5.9%	COM	25746U109
FSLR	FIRST SOLAR INC	660,851	$43.41M	5.9%	$65.68 *	$46.32	+29.9%	COM	336433107
ENPH	ENPHASE ENERGY INC	2,023,394	$36.89M	5.0%	$18.23 *	$3.58	+284.6%	COM	29355A107
PCG	PG&E CORP	1,421,579	$32.58M	4.4%	$22.92 *	$16.43	+20.9%	COM	69331C108
ETR	ENTERGY CORP NEW	313,676	$32.29M	4.4%	$102.93 *	$38.36	0.0%	COM	29364G103
—	TELLURIAN INC NEW	3,760,638	$29.52M	4.0%	$7.85	$9.25	—	COM	87968A104
CSIQ	CANADIAN SOLAR INC	1,038,278	$22.67M	3.1%	$21.83 *	$19.81	0.0%	COM	136635109
VMC	VULCAN MATLS CO	159,782	$21.94M	3.0%	$137.31 *	$98.17	+22.8%	COM	929160109
DUK	DUKE ENERGY CORP NEW	232,949	$20.55M	2.8%	$88.24 *	$67.76	0.0%	COM NEW	26441C204
—	EL PASO ELEC CO	296,454	$19.39M	2.6%	$65.40	$57.72	—	COM NEW	283677854
—	FORTERRA INC	2,870,444	$14.27M	1.9%	$4.97	$7.95	—	COM	34960W106
MLM	MARTIN MARIETTA MATLS INC	58,438	$13.45M	1.8%	$230.11 *	$170.03	+21.6%	COM	573284106
—	GENERAL ELECTRIC CO	1,126,067	$11.82M	1.6%	$10.50	$8.33	—	COM	369604103
GTLS	CHART INDS INC	135,916	$10.45M	1.4%	$76.88 *	$63.98	+28.3%	COM PAR $0.01	16115Q308
YPF	YPF SOCIEDAD ANONIMA	155,647	$2.834M	0.4%	$18.21	$18.21	—	SPON ADR CL D	984245100
PAM	PAMPA ENERGIA S A	77,029	$2.671M	0.4%	$34.68	$34.68	—	SPONS ADR LVL I	697660207
LOMA	LOMA NEGRA CORP	75,302	$881K	0.1%	$11.70	$11.70	—	SPONSORED ADS	54150E104
ARGT	GLOBAL X FDS	12,450	$401K	0.1%	$32.21	$32.21	—	GB MSCI AR ETF	37950E259
—	AQUAVENTURE HLDGS LTD	7,700	$154K	0.0%	$20.00	$19.35	—	COM	G0443N107