Electron Capital Partners, LLC Quant / Systematic

CIK: 0001586986 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $682,978 (100.0% shares, 0.0% debt)

Holdings (17)

FE FIRSTENERGY CORP 20.9%

Value ($000) $142,511 Shares 2,954,811 Est. Cost $23.14 Unrealized +50.5%

D DOMINION ENERGY INC 11.6%

Value ($000) $79,146 Shares 976,631 Est. Cost $55.31 Unrealized +5.6%

— AVANGRID INC 11.4%

Value ($000) $78,022 Shares 1,493,236 Est. Cost $48.27 Unrealized —

DUK DUKE ENERGY CORP NEW 10.6%

Value ($000) $72,241 Shares 753,611 Est. Cost $69.68 Unrealized +1.2%

EXC EXELON CORP 8.5%

Value ($000) $58,198 Shares 1,204,692 Est. Cost $20.95 Unrealized +27.8%

PWR QUANTA SVCS INC 7.2%

Value ($000) $48,850 Shares 1,292,341 Est. Cost $35.55 Unrealized 0.0%

NRG NRG ENERGY INC 5.6%

Value ($000) $38,392 Shares 969,504 Est. Cost $30.11 Unrealized 0.0%

— TELLURIAN INC NEW 4.5%

Value ($000) $30,531 Shares 3,671,844 Est. Cost $9.25 Unrealized —

ENPH ENPHASE ENERGY INC 4.0%

Value ($000) $27,434 Shares 1,234,095 Est. Cost $3.58 Unrealized +616.4%

VMC VULCAN MATLS CO 3.7%

Value ($000) $25,045 Shares 165,595 Est. Cost $99.42 Unrealized +34.5%

— FORTERRA INC 3.2%

Value ($000) $21,759 Shares 3,009,547 Est. Cost $7.91 Unrealized —

FSLR FIRST SOLAR INC 3.1%

Value ($000) $21,480 Shares 370,280 Est. Cost $46.32 Unrealized +38.3%

MLM MARTIN MARIETTA MATLS INC 2.4%

Value ($000) $16,441 Shares 59,980 Est. Cost $171.74 Unrealized +37.6%

EIX EDISON INTL 1.8%

Value ($000) $12,190 Shares 161,627 Est. Cost $54.19 Unrealized 0.0%

CSIQ CANADIAN SOLAR INC 1.4%

Value ($000) $9,860 Shares 522,231 Est. Cost $19.81 Unrealized +9.8%

— AQUAVENTURE HLDGS LTD 0.1%

Value ($000) $635 Shares 32,700 Est. Cost $19.40 Unrealized —

XIFR NEXTERA ENERGY PARTNERS LP 0.0%

Value ($000) $243 Shares 4,606 Est. Cost $50.28 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FE	FIRSTENERGY CORP	2,954,811	$142,511	20.9%	$23.14	+50.5%	COM	337932107
D	DOMINION ENERGY INC	976,631	$79,146	11.6%	$55.31	+5.6%	COM	25746U109
—	AVANGRID INC	1,493,236	$78,022	11.4%	$48.27	—	COM	05351W103
DUK	DUKE ENERGY CORP NEW	753,611	$72,241	10.6%	$69.68	+1.2%	COM NEW	26441C204
EXC	EXELON CORP	1,204,692	$58,198	8.5%	$20.95	+27.8%	COM	30161N101
PWR	QUANTA SVCS INC	1,292,341	$48,850	7.2%	$35.55	0.0%	COM	74762E102
NRG	NRG ENERGY INC	969,504	$38,392	5.6%	$30.11	0.0%	COM NEW	629377508
—	TELLURIAN INC NEW	3,671,844	$30,531	4.5%	$9.25	—	COM	87968A104
ENPH	ENPHASE ENERGY INC	1,234,095	$27,434	4.0%	$3.58	+616.4%	COM	29355A107
VMC	VULCAN MATLS CO	165,595	$25,045	3.7%	$99.42	+34.5%	COM	929160109
—	FORTERRA INC	3,009,547	$21,759	3.2%	$7.91	—	COM	34960W106
FSLR	FIRST SOLAR INC	370,280	$21,480	3.1%	$46.32	+38.3%	COM	336433107
MLM	MARTIN MARIETTA MATLS INC	59,980	$16,441	2.4%	$171.74	+37.6%	COM	573284106
EIX	EDISON INTL	161,627	$12,190	1.8%	$54.19	0.0%	COM	281020107
CSIQ	CANADIAN SOLAR INC	522,231	$9,860	1.4%	$19.81	+9.8%	COM	136635109
—	AQUAVENTURE HLDGS LTD	32,700	$635	0.1%	$19.40	—	SHS	G0443N107
XIFR	NEXTERA ENERGY PARTNERS LP	4,606	$243	0.0%	$50.28	0.0%	COM	65341B106