Electron Capital Partners, LLC Quant / Systematic

CIK: 0001586986 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $836,931 (100.0% shares, 0.0% debt)

Holdings (20)

FE FIRSTENERGY CORP 11.4%

Value ($000) $95,200 Shares 1,958,852 Est. Cost $23.14 Unrealized +60.2%

D DOMINION ENERGY INC 10.5%

Value ($000) $87,564 Shares 1,057,284 Est. Cost $55.85 Unrealized +11.7%

EXC EXELON CORP 9.8%

Value ($000) $82,248 Shares 1,804,075 Est. Cost $22.63 Unrealized +15.0%

— AVANGRID INC 7.3%

Value ($000) $60,682 Shares 1,186,120 Est. Cost $48.27 Unrealized —

ENPH ENPHASE ENERGY INC 6.8%

Value ($000) $57,326 Shares 2,193,858 Est. Cost $11.97 Unrealized +90.1%

AES AES CORP 6.8%

Value ($000) $56,597 Shares 2,844,085 Est. Cost $14.35 Unrealized 0.0%

DUK DUKE ENERGY CORP NEW 6.4%

Value ($000) $53,798 Shares 589,831 Est. Cost $69.68 Unrealized +3.1%

PWR QUANTA SVCS INC 6.3%

Value ($000) $52,483 Shares 1,289,196 Est. Cost $35.55 Unrealized +13.1%

XIFR NEXTERA ENERGY PARTNERS LP 5.6%

Value ($000) $46,928 Shares 891,328 Est. Cost $52.02 Unrealized +0.0%

— ALPS ETF TR 4.1%

Value ($000) $34,269 Shares 4,031,600 Est. Cost $8.50 Unrealized —

— FORTERRA INC 4.1%

Value ($000) $34,249 Shares 2,962,744 Est. Cost $7.91 Unrealized —

XLI SELECT SECTOR SPDR TR 3.4%

Value ($000) $28,562 Shares 350,587 Est. Cost $81.47 Unrealized —

VMC VULCAN MATLS CO 3.1%

Value ($000) $26,056 Shares 180,954 Est. Cost $102.51 Unrealized +32.5%

— SPDR SERIES TRUST 2.9%

Value ($000) $24,460 Shares 1,032,049 Est. Cost $23.70 Unrealized —

FCX FREEPORT-MCMORAN INC 2.9%

Value ($000) $24,274 Shares 1,850,152 Est. Cost $10.23 Unrealized 0.0%

EWZ ISHARES INC 2.8%

Value ($000) $23,506 Shares 495,385 Est. Cost $47.45 Unrealized —

— TELLURIAN INC NEW 2.8%

Value ($000) $23,222 Shares 3,189,820 Est. Cost $9.25 Unrealized —

MLM MARTIN MARIETTA MATLS INC 2.2%

Value ($000) $18,523 Shares 66,239 Est. Cost $179.66 Unrealized +42.3%

NRG NRG ENERGY INC 0.8%

Value ($000) $6,470 Shares 162,771 Est. Cost $30.11 Unrealized +9.5%

— SUNNOVA ENERGY INTL INC 0.1%

Value ($000) $514 Shares 46,018 Est. Cost $11.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FE	FIRSTENERGY CORP	1,958,852	$95,200	11.4%	$23.14	+60.2%	COM	337932107
D	DOMINION ENERGY INC	1,057,284	$87,564	10.5%	$55.85	+11.7%	COM	25746U109
EXC	EXELON CORP	1,804,075	$82,248	9.8%	$22.63	+15.0%	COM	30161N101
—	AVANGRID INC	1,186,120	$60,682	7.3%	$48.27	—	COM	05351W103
ENPH	ENPHASE ENERGY INC	2,193,858	$57,326	6.8%	$11.97	+90.1%	COM	29355A107
AES	AES CORP	2,844,085	$56,597	6.8%	$14.35	0.0%	COM	00130H105
DUK	DUKE ENERGY CORP NEW	589,831	$53,798	6.4%	$69.68	+3.1%	COM NEW	26441C204
PWR	QUANTA SVCS INC	1,289,196	$52,483	6.3%	$35.55	+13.1%	COM	74762E102
XIFR	NEXTERA ENERGY PARTNERS LP	891,328	$46,928	5.6%	$52.02	+0.0%	COM UNIT PART IN	65341B106
—	ALPS ETF TR	4,031,600	$34,269	4.1%	$8.50	—	ALERIAN MLP	00162Q866
—	FORTERRA INC	2,962,744	$34,249	4.1%	$7.91	—	COM	34960W106
XLI	SELECT SECTOR SPDR TR	350,587	$28,562	3.4%	$81.47	—	SBI INT-INDS	81369Y704
VMC	VULCAN MATLS CO	180,954	$26,056	3.1%	$102.51	+32.5%	COM	929160109
—	SPDR SERIES TRUST	1,032,049	$24,460	2.9%	$23.70	—	S&P OILGAS EXP	78464A730
FCX	FREEPORT-MCMORAN INC	1,850,152	$24,274	2.9%	$10.23	0.0%	CL B	35671D857
EWZ	ISHARES INC	495,385	$23,506	2.8%	$47.45	—	MSCI BRAZIL ETF	464286400
—	TELLURIAN INC NEW	3,189,820	$23,222	2.8%	$9.25	—	COM	87968A104
MLM	MARTIN MARIETTA MATLS INC	66,239	$18,523	2.2%	$179.66	+42.3%	COM	573284106
NRG	NRG ENERGY INC	162,771	$6,470	0.8%	$30.11	+9.5%	COM NEW	629377508
—	SUNNOVA ENERGY INTL INC	46,018	$514	0.1%	$11.17	—	COM	86745K104