Electron Capital Partners, LLC Quant / Systematic

Location: New York, NY

CIK: 0001586986 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value: $382M (100.0% shares, 0.0% debt)

Holdings (21)

DUK DUKE ENERGY CORP NEW 15.5%

Value $59.15M Shares 731,267 Share Price $80.88 * Est. Cost/Share $70.27 Unrealized @ Report Date +3.5%

AES AES CORP 10.6%

Value $40.45M Shares 2,974,127 Share Price $13.60 * Est. Cost/Share $14.36 Unrealized @ Report Date +0.9%

PNW PINNACLE WEST CAP CORP 10.1%

Value $38.41M Shares 506,741 Share Price $75.79 * Est. Cost/Share $70.35 Unrealized @ Report Date 0.0%

XIFR NEXTERA ENERGY PARTNERS LP 7.7%

Value $29.37M Shares 682,987 Share Price $43.00 * Est. Cost/Share $52.02 Unrealized @ Report Date +1.9%

PPL PPL CORP 7.7%

Value $29.27M Shares 1,185,826 Share Price $24.68 * Est. Cost/Share $25.20 Unrealized @ Report Date 0.0%

URI UNITED RENTALS INC 5.4%

Value $20.66M Shares 200,733 Share Price $102.90 * Est. Cost/Share $128.39 Unrealized @ Report Date 0.0%

FCX FREEPORT-MCMORAN INC 5.3%

Value $20.25M Shares 3,000,000 Share Price $6.75 * Est. Cost/Share $10.23 Unrealized @ Report Date -4.3%

PWR QUANTA SVCS INC 5.2%

Value $19.75M Shares 622,579 Share Price $31.73 * Est. Cost/Share $35.55 Unrealized @ Report Date +3.1%

ENPH ENPHASE ENERGY INC 4.3%

Value $16.36M Shares 506,577 Share Price $32.29 * Est. Cost/Share $11.97 Unrealized @ Report Date +214.9%

VMC VULCAN MATLS CO 4.3%

Value $16.35M Shares 151,276 Share Price $108.07 * Est. Cost/Share $102.51 Unrealized @ Report Date +18.5%

— FORTERRA INC 4.3%

Value $16.32M Shares 2,728,415 Share Price $5.98 Est. Cost/Share $7.91 Unrealized @ Report Date —

— AVANGRID INC 3.8%

Value $14.41M Shares 329,268 Share Price $43.78 Est. Cost/Share $48.27 Unrealized @ Report Date —

FE FIRSTENERGY CORP 3.5%

Value $13.31M Shares 332,261 Share Price $40.07 * Est. Cost/Share $23.14 Unrealized @ Report Date +57.0%

FMC F M C CORP 2.8%

Value $10.87M Shares 133,105 Share Price $81.69 * Est. Cost/Share $77.92 Unrealized @ Report Date 0.0%

MLM MARTIN MARIETTA MATLS INC 2.7%

Value $10.19M Shares 53,851 Share Price $189.23 * Est. Cost/Share $179.66 Unrealized @ Report Date +27.8%

CAT CATERPILLAR INC DEL 2.7%

Value $10.18M Shares 87,700 Share Price $116.04 * Est. Cost/Share $113.38 Unrealized @ Report Date 0.0%

VNET 21VIANET GROUP INC 1.2%

Value $4.692M Shares 338,558 Share Price $13.86 Est. Cost/Share $13.86 Unrealized @ Report Date —

TPICQ TPI COMPOSITES INC 1.1%

Value $4.374M Shares 295,947 Share Price $14.78 * Est. Cost/Share $19.68 Unrealized @ Report Date 0.0%

Value $3.568M Shares 119,525 Share Price $29.85 * Est. Cost/Share $41.14 Unrealized @ Report Date 0.0%

TTEK TETRA TECH INC NEW 0.6%

Value $2.271M Shares 32,157 Share Price $70.62 * Est. Cost/Share $17.03 Unrealized @ Report Date 0.0%

MTZ MASTEC INC 0.5%

Value $1.731M Shares 52,874 Share Price $32.74 * Est. Cost/Share $50.87 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DUK	DUKE ENERGY CORP NEW	731,267	$59.15M	15.5%	$80.88 *	$70.27	+3.5%	COM NEW	26441C204
AES	AES CORP	2,974,127	$40.45M	10.6%	$13.60 *	$14.36	+0.9%	COM	00130H105
PNW	PINNACLE WEST CAP CORP	506,741	$38.41M	10.1%	$75.79 *	$70.35	0.0%	COM	723484101
XIFR	NEXTERA ENERGY PARTNERS LP	682,987	$29.37M	7.7%	$43.00 *	$52.02	+1.9%	COM UNIT PART IN	65341B106
PPL	PPL CORP	1,185,826	$29.27M	7.7%	$24.68 *	$25.20	0.0%	COM	69351T106
URI	UNITED RENTALS INC	200,733	$20.66M	5.4%	$102.90 *	$128.39	0.0%	COM	911363109
FCX	FREEPORT-MCMORAN INC	3,000,000	$20.25M	5.3%	$6.75 *	$10.23	-4.3%	Call	35671D857
PWR	QUANTA SVCS INC	622,579	$19.75M	5.2%	$31.73 *	$35.55	+3.1%	COM	74762E102
ENPH	ENPHASE ENERGY INC	506,577	$16.36M	4.3%	$32.29 *	$11.97	+214.9%	COM	29355A107
VMC	VULCAN MATLS CO	151,276	$16.35M	4.3%	$108.07 *	$102.51	+18.5%	COM	929160109
—	FORTERRA INC	2,728,415	$16.32M	4.3%	$5.98	$7.91	—	COM	34960W106
—	AVANGRID INC	329,268	$14.41M	3.8%	$43.78	$48.27	—	COM	05351W103
FE	FIRSTENERGY CORP	332,261	$13.31M	3.5%	$40.07 *	$23.14	+57.0%	COM	337932107
FMC	F M C CORP	133,105	$10.87M	2.8%	$81.69 *	$77.92	0.0%	COM NEW	302491303
MLM	MARTIN MARIETTA MATLS INC	53,851	$10.19M	2.7%	$189.23 *	$179.66	+27.8%	COM	573284106
CAT	CATERPILLAR INC DEL	87,700	$10.18M	2.7%	$116.04 *	$113.38	0.0%	COM	149123101
VNET	21VIANET GROUP INC	338,558	$4.692M	1.2%	$13.86	$13.86	—	SPONSORED ADS A	90138A103
TPICQ	TPI COMPOSITES INC	295,947	$4.374M	1.1%	$14.78 *	$19.68	0.0%	COM	87266J104
ACM	AECOM	119,525	$3.568M	0.9%	$29.85 *	$41.14	0.0%	COM	00766T100
TTEK	TETRA TECH INC NEW	32,157	$2.271M	0.6%	$70.62 *	$17.03	0.0%	COM	88162G103
MTZ	MASTEC INC	52,874	$1.731M	0.5%	$32.74 *	$50.87	0.0%	COM	576323109