Electron Capital Partners, LLC Quant / Systematic

CIK: 0001586986 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $381,918 (100.0% shares, 0.0% debt)

Holdings (21)

DUK DUKE ENERGY CORP NEW 15.5%

Value ($000) $59,145 Shares 731,267 Est. Cost $70.27 Unrealized +3.5%

AES AES CORP 10.6%

Value ($000) $40,448 Shares 2,974,127 Est. Cost $14.36 Unrealized +0.9%

PNW PINNACLE WEST CAP CORP 10.1%

Value ($000) $38,406 Shares 506,741 Est. Cost $70.35 Unrealized 0.0%

XIFR NEXTERA ENERGY PARTNERS LP 7.7%

Value ($000) $29,368 Shares 682,987 Est. Cost $52.02 Unrealized +1.9%

PPL PPL CORP 7.7%

Value ($000) $29,266 Shares 1,185,826 Est. Cost $25.20 Unrealized 0.0%

URI UNITED RENTALS INC 5.4%

Value ($000) $20,655 Shares 200,733 Est. Cost $128.39 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 5.3%

Value ($000) $20,250 Shares 3,000,000 Est. Cost $10.23 Unrealized -4.3%

PWR QUANTA SVCS INC 5.2%

Value ($000) $19,754 Shares 622,579 Est. Cost $35.55 Unrealized +3.1%

ENPH ENPHASE ENERGY INC 4.3%

Value ($000) $16,357 Shares 506,577 Est. Cost $11.97 Unrealized +214.9%

VMC VULCAN MATLS CO 4.3%

Value ($000) $16,348 Shares 151,276 Est. Cost $102.51 Unrealized +18.5%

— FORTERRA INC 4.3%

Value ($000) $16,316 Shares 2,728,415 Est. Cost $7.91 Unrealized —

— AVANGRID INC 3.8%

Value ($000) $14,415 Shares 329,268 Est. Cost $48.27 Unrealized —

FE FIRSTENERGY CORP 3.5%

Value ($000) $13,314 Shares 332,261 Est. Cost $23.14 Unrealized +57.0%

FMC F M C CORP 2.8%

Value ($000) $10,873 Shares 133,105 Est. Cost $77.92 Unrealized 0.0%

MLM MARTIN MARIETTA MATLS INC 2.7%

Value ($000) $10,190 Shares 53,851 Est. Cost $179.66 Unrealized +27.8%

CAT CATERPILLAR INC DEL 2.7%

Value ($000) $10,177 Shares 87,700 Est. Cost $113.38 Unrealized 0.0%

VNET 21VIANET GROUP INC 1.2%

Value ($000) $4,692 Shares 338,558 Est. Cost $13.86 Unrealized —

TPICQ TPI COMPOSITES INC 1.1%

Value ($000) $4,374 Shares 295,947 Est. Cost $19.68 Unrealized 0.0%

Value ($000) $3,568 Shares 119,525 Est. Cost $41.14 Unrealized 0.0%

TTEK TETRA TECH INC NEW 0.6%

Value ($000) $2,271 Shares 32,157 Est. Cost $17.03 Unrealized 0.0%

MTZ MASTEC INC 0.5%

Value ($000) $1,731 Shares 52,874 Est. Cost $50.87 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DUK	DUKE ENERGY CORP NEW	731,267	$59,145	15.5%	$70.27	+3.5%	COM NEW	26441C204
AES	AES CORP	2,974,127	$40,448	10.6%	$14.36	+0.9%	COM	00130H105
PNW	PINNACLE WEST CAP CORP	506,741	$38,406	10.1%	$70.35	0.0%	COM	723484101
XIFR	NEXTERA ENERGY PARTNERS LP	682,987	$29,368	7.7%	$52.02	+1.9%	COM UNIT PART IN	65341B106
PPL	PPL CORP	1,185,826	$29,266	7.7%	$25.20	0.0%	COM	69351T106
URI	UNITED RENTALS INC	200,733	$20,655	5.4%	$128.39	0.0%	COM	911363109
FCX	FREEPORT-MCMORAN INC	3,000,000	$20,250	5.3%	$10.23	-4.3%	Call	35671D857
PWR	QUANTA SVCS INC	622,579	$19,754	5.2%	$35.55	+3.1%	COM	74762E102
ENPH	ENPHASE ENERGY INC	506,577	$16,357	4.3%	$11.97	+214.9%	COM	29355A107
VMC	VULCAN MATLS CO	151,276	$16,348	4.3%	$102.51	+18.5%	COM	929160109
—	FORTERRA INC	2,728,415	$16,316	4.3%	$7.91	—	COM	34960W106
—	AVANGRID INC	329,268	$14,415	3.8%	$48.27	—	COM	05351W103
FE	FIRSTENERGY CORP	332,261	$13,314	3.5%	$23.14	+57.0%	COM	337932107
FMC	F M C CORP	133,105	$10,873	2.8%	$77.92	0.0%	COM NEW	302491303
MLM	MARTIN MARIETTA MATLS INC	53,851	$10,190	2.7%	$179.66	+27.8%	COM	573284106
CAT	CATERPILLAR INC DEL	87,700	$10,177	2.7%	$113.38	0.0%	COM	149123101
VNET	21VIANET GROUP INC	338,558	$4,692	1.2%	$13.86	—	SPONSORED ADS A	90138A103
TPICQ	TPI COMPOSITES INC	295,947	$4,374	1.1%	$19.68	0.0%	COM	87266J104
ACM	AECOM	119,525	$3,568	0.9%	$41.14	0.0%	COM	00766T100
TTEK	TETRA TECH INC NEW	32,157	$2,271	0.6%	$17.03	0.0%	COM	88162G103
MTZ	MASTEC INC	52,874	$1,731	0.5%	$50.87	0.0%	COM	576323109