Electron Capital Partners, LLC Quant / Systematic

Location: New York, NY

CIK: 0001586986 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $683M (100.0% shares, 0.0% debt)

Holdings (17)

FE FIRSTENERGY CORP 20.9%

Value $143M Shares 2,954,811 Share Price $48.23 * Est. Cost/Share $23.14 Unrealized @ Report Date +50.5%

D DOMINION ENERGY INC 11.6%

Value $79.15M Shares 976,631 Share Price $81.04 * Est. Cost/Share $55.31 Unrealized @ Report Date +5.6%

— AVANGRID INC 11.4%

Value $78.02M Shares 1,493,236 Share Price $52.25 Est. Cost/Share $48.27 Unrealized @ Report Date —

DUK DUKE ENERGY CORP NEW 10.6%

Value $72.24M Shares 753,611 Share Price $95.86 * Est. Cost/Share $69.68 Unrealized @ Report Date +1.2%

EXC EXELON CORP 8.5%

Value $58.2M Shares 1,204,692 Share Price $48.31 * Est. Cost/Share $20.95 Unrealized @ Report Date +27.8%

PWR QUANTA SVCS INC 7.2%

Value $48.85M Shares 1,292,341 Share Price $37.80 * Est. Cost/Share $35.55 Unrealized @ Report Date 0.0%

NRG NRG ENERGY INC 5.6%

Value $38.39M Shares 969,504 Share Price $39.60 * Est. Cost/Share $30.11 Unrealized @ Report Date 0.0%

— TELLURIAN INC NEW 4.5%

Value $30.53M Shares 3,671,844 Share Price $8.31 Est. Cost/Share $9.25 Unrealized @ Report Date —

ENPH ENPHASE ENERGY INC 4.0%

Value $27.43M Shares 1,234,095 Share Price $22.23 * Est. Cost/Share $3.58 Unrealized @ Report Date +616.4%

VMC VULCAN MATLS CO 3.7%

Value $25.05M Shares 165,595 Share Price $151.24 * Est. Cost/Share $99.42 Unrealized @ Report Date +34.5%

— FORTERRA INC 3.2%

Value $21.76M Shares 3,009,547 Share Price $7.23 Est. Cost/Share $7.91 Unrealized @ Report Date —

FSLR FIRST SOLAR INC 3.1%

Value $21.48M Shares 370,280 Share Price $58.01 * Est. Cost/Share $46.32 Unrealized @ Report Date +38.3%

MLM MARTIN MARIETTA MATLS INC 2.4%

Value $16.44M Shares 59,980 Share Price $274.11 * Est. Cost/Share $171.74 Unrealized @ Report Date +37.6%

EIX EDISON INTL 1.8%

Value $12.19M Shares 161,627 Share Price $75.42 * Est. Cost/Share $54.19 Unrealized @ Report Date 0.0%

CSIQ CANADIAN SOLAR INC 1.4%

Value $9.86M Shares 522,231 Share Price $18.88 * Est. Cost/Share $19.81 Unrealized @ Report Date +9.8%

— AQUAVENTURE HLDGS LTD 0.1%

Value $635K Shares 32,700 Share Price $19.42 Est. Cost/Share $19.40 Unrealized @ Report Date —

XIFR NEXTERA ENERGY PARTNERS LP 0.0%

Value $243K Shares 4,606 Share Price $52.76 * Est. Cost/Share $50.28 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FE	FIRSTENERGY CORP	2,954,811	$143M	20.9%	$48.23 *	$23.14	+50.5%	COM	337932107
D	DOMINION ENERGY INC	976,631	$79.15M	11.6%	$81.04 *	$55.31	+5.6%	COM	25746U109
—	AVANGRID INC	1,493,236	$78.02M	11.4%	$52.25	$48.27	—	COM	05351W103
DUK	DUKE ENERGY CORP NEW	753,611	$72.24M	10.6%	$95.86 *	$69.68	+1.2%	COM NEW	26441C204
EXC	EXELON CORP	1,204,692	$58.2M	8.5%	$48.31 *	$20.95	+27.8%	COM	30161N101
PWR	QUANTA SVCS INC	1,292,341	$48.85M	7.2%	$37.80 *	$35.55	0.0%	COM	74762E102
NRG	NRG ENERGY INC	969,504	$38.39M	5.6%	$39.60 *	$30.11	0.0%	COM NEW	629377508
—	TELLURIAN INC NEW	3,671,844	$30.53M	4.5%	$8.31	$9.25	—	COM	87968A104
ENPH	ENPHASE ENERGY INC	1,234,095	$27.43M	4.0%	$22.23 *	$3.58	+616.4%	COM	29355A107
VMC	VULCAN MATLS CO	165,595	$25.05M	3.7%	$151.24 *	$99.42	+34.5%	COM	929160109
—	FORTERRA INC	3,009,547	$21.76M	3.2%	$7.23	$7.91	—	COM	34960W106
FSLR	FIRST SOLAR INC	370,280	$21.48M	3.1%	$58.01 *	$46.32	+38.3%	COM	336433107
MLM	MARTIN MARIETTA MATLS INC	59,980	$16.44M	2.4%	$274.11 *	$171.74	+37.6%	COM	573284106
EIX	EDISON INTL	161,627	$12.19M	1.8%	$75.42 *	$54.19	0.0%	COM	281020107
CSIQ	CANADIAN SOLAR INC	522,231	$9.86M	1.4%	$18.88 *	$19.81	+9.8%	COM	136635109
—	AQUAVENTURE HLDGS LTD	32,700	$635K	0.1%	$19.42	$19.40	—	SHS	G0443N107
XIFR	NEXTERA ENERGY PARTNERS LP	4,606	$243K	0.0%	$52.76 *	$50.28	0.0%	COM	65341B106