Electron Capital Partners, LLC Quant / Systematic

Location: New York, NY

CIK: 0001586986 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value: $837M (100.0% shares, 0.0% debt)

Holdings (20)

FE FIRSTENERGY CORP 11.4%

Value $95.2M Shares 1,958,852 Share Price $48.60 * Est. Cost/Share $23.14 Unrealized @ Report Date +60.2%

D DOMINION ENERGY INC 10.5%

Value $87.56M Shares 1,057,284 Share Price $82.82 * Est. Cost/Share $55.85 Unrealized @ Report Date +11.7%

EXC EXELON CORP 9.8%

Value $82.25M Shares 1,804,075 Share Price $45.59 * Est. Cost/Share $22.63 Unrealized @ Report Date +15.0%

— AVANGRID INC 7.3%

Value $60.68M Shares 1,186,120 Share Price $51.16 Est. Cost/Share $48.27 Unrealized @ Report Date —

ENPH ENPHASE ENERGY INC 6.8%

Value $57.33M Shares 2,193,858 Share Price $26.13 * Est. Cost/Share $11.97 Unrealized @ Report Date +90.1%

AES AES CORP 6.8%

Value $56.6M Shares 2,844,085 Share Price $19.90 * Est. Cost/Share $14.35 Unrealized @ Report Date 0.0%

DUK DUKE ENERGY CORP NEW 6.4%

Value $53.8M Shares 589,831 Share Price $91.21 * Est. Cost/Share $69.68 Unrealized @ Report Date +3.1%

PWR QUANTA SVCS INC 6.3%

Value $52.48M Shares 1,289,196 Share Price $40.71 Est. Cost/Share $35.55 Unrealized @ Report Date +13.1%

XIFR NEXTERA ENERGY PARTNERS LP 5.6%

Value $46.93M Shares 891,328 Share Price $52.65 Est. Cost/Share $52.02 Unrealized @ Report Date +0.0%

— ALPS ETF TR 4.1%

Value $34.27M Shares 4,031,600 Share Price $8.50 Est. Cost/Share $8.50 Unrealized @ Report Date —

— FORTERRA INC 4.1%

Value $34.25M Shares 2,962,744 Share Price $11.56 Est. Cost/Share $7.91 Unrealized @ Report Date —

XLI SELECT SECTOR SPDR TR 3.4%

Value $28.56M Shares 350,587 Share Price $81.47 Est. Cost/Share $81.47 Unrealized @ Report Date —

VMC VULCAN MATLS CO 3.1%

Value $26.06M Shares 180,954 Share Price $143.99 * Est. Cost/Share $102.51 Unrealized @ Report Date +32.5%

— SPDR SERIES TRUST 2.9%

Value $24.46M Shares 1,032,049 Share Price $23.70 Est. Cost/Share $23.70 Unrealized @ Report Date —

FCX FREEPORT-MCMORAN INC 2.9%

Value $24.27M Shares 1,850,152 Share Price $13.12 * Est. Cost/Share $10.23 Unrealized @ Report Date 0.0%

EWZ ISHARES INC 2.8%

Value $23.51M Shares 495,385 Share Price $47.45 Est. Cost/Share $47.45 Unrealized @ Report Date —

— TELLURIAN INC NEW 2.8%

Value $23.22M Shares 3,189,820 Share Price $7.28 Est. Cost/Share $9.25 Unrealized @ Report Date —

MLM MARTIN MARIETTA MATLS INC 2.2%

Value $18.52M Shares 66,239 Share Price $279.64 * Est. Cost/Share $179.66 Unrealized @ Report Date +42.3%

NRG NRG ENERGY INC 0.8%

Value $6.47M Shares 162,771 Share Price $39.75 * Est. Cost/Share $30.11 Unrealized @ Report Date +9.5%

— SUNNOVA ENERGY INTL INC 0.1%

Value $514K Shares 46,018 Share Price $11.17 Est. Cost/Share $11.17 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FE	FIRSTENERGY CORP	1,958,852	$95.2M	11.4%	$48.60 *	$23.14	+60.2%	COM	337932107
D	DOMINION ENERGY INC	1,057,284	$87.56M	10.5%	$82.82 *	$55.85	+11.7%	COM	25746U109
EXC	EXELON CORP	1,804,075	$82.25M	9.8%	$45.59 *	$22.63	+15.0%	COM	30161N101
—	AVANGRID INC	1,186,120	$60.68M	7.3%	$51.16	$48.27	—	COM	05351W103
ENPH	ENPHASE ENERGY INC	2,193,858	$57.33M	6.8%	$26.13 *	$11.97	+90.1%	COM	29355A107
AES	AES CORP	2,844,085	$56.6M	6.8%	$19.90 *	$14.35	0.0%	COM	00130H105
DUK	DUKE ENERGY CORP NEW	589,831	$53.8M	6.4%	$91.21 *	$69.68	+3.1%	COM NEW	26441C204
PWR	QUANTA SVCS INC	1,289,196	$52.48M	6.3%	$40.71	$35.55	+13.1%	COM	74762E102
XIFR	NEXTERA ENERGY PARTNERS LP	891,328	$46.93M	5.6%	$52.65	$52.02	+0.0%	COM UNIT PART IN	65341B106
—	ALPS ETF TR	4,031,600	$34.27M	4.1%	$8.50	$8.50	—	ALERIAN MLP	00162Q866
—	FORTERRA INC	2,962,744	$34.25M	4.1%	$11.56	$7.91	—	COM	34960W106
XLI	SELECT SECTOR SPDR TR	350,587	$28.56M	3.4%	$81.47	$81.47	—	SBI INT-INDS	81369Y704
VMC	VULCAN MATLS CO	180,954	$26.06M	3.1%	$143.99 *	$102.51	+32.5%	COM	929160109
—	SPDR SERIES TRUST	1,032,049	$24.46M	2.9%	$23.70	$23.70	—	S&P OILGAS EXP	78464A730
FCX	FREEPORT-MCMORAN INC	1,850,152	$24.27M	2.9%	$13.12 *	$10.23	0.0%	CL B	35671D857
EWZ	ISHARES INC	495,385	$23.51M	2.8%	$47.45	$47.45	—	MSCI BRAZIL ETF	464286400
—	TELLURIAN INC NEW	3,189,820	$23.22M	2.8%	$7.28	$9.25	—	COM	87968A104
MLM	MARTIN MARIETTA MATLS INC	66,239	$18.52M	2.2%	$279.64 *	$179.66	+42.3%	COM	573284106
NRG	NRG ENERGY INC	162,771	$6.47M	0.8%	$39.75 *	$30.11	+9.5%	COM NEW	629377508
—	SUNNOVA ENERGY INTL INC	46,018	$514K	0.1%	$11.17	$11.17	—	COM	86745K104