Electron Capital Partners, LLC Quant / Systematic

Location: New York, NY

CIK: 0001586986 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value: $913M (100.0% shares, 0.0% debt)

Holdings (31)

AES AES CORP 11.0%

Value $101M Shares 6,940,553 Share Price $14.49 * Est. Cost/Share $12.28 Unrealized @ Report Date -12.7%

ENPH ENPHASE ENERGY INC 8.2%

Value $74.4M Shares 1,564,053 Share Price $47.57 Est. Cost/Share $36.19 Unrealized @ Report Date +32.1%

NIO NIO INC 7.6%

Value $69.81M Shares 9,042,528 Share Price $7.72 Est. Cost/Share $7.72 Unrealized @ Report Date —

PCG PG&E CORP 6.4%

Value $58.43M Shares 6,586,994 Share Price $8.87 * Est. Cost/Share $10.77 Unrealized @ Report Date 0.0%

PNW PINNACLE WEST CAP CORP 6.0%

Value $55.11M Shares 751,909 Share Price $73.29 * Est. Cost/Share $66.69 Unrealized @ Report Date -11.3%

XIFR NEXTERA ENERGY PARTNERS LP 5.5%

Value $50M Shares 975,023 Share Price $51.28 * Est. Cost/Share $50.94 Unrealized @ Report Date -4.9%

PPL PPL CORP 5.3%

Value $48.42M Shares 1,873,945 Share Price $25.84 * Est. Cost/Share $23.52 Unrealized @ Report Date -12.3%

CX CEMEX SAB DE CV 4.8%

Value $43.8M Shares 15,209,261 Share Price $2.88 Est. Cost/Share $2.88 Unrealized @ Report Date —

VMC VULCAN MATLS CO 4.1%

Value $37.37M Shares 322,582 Share Price $115.85 * Est. Cost/Share $103.56 Unrealized @ Report Date +0.9%

— FORTERRA INC 4.1%

Value $37.25M Shares 3,338,207 Share Price $11.16 Est. Cost/Share $8.51 Unrealized @ Report Date —

PWR QUANTA SVCS INC 3.0%

Value $27.53M Shares 701,754 Share Price $39.23 * Est. Cost/Share $35.51 Unrealized @ Report Date -0.8%

XPO XPO LOGISTICS INC 2.9%

Value $26.84M Shares 347,462 Share Price $77.25 * Est. Cost/Share $23.94 Unrealized @ Report Date 0.0%

MLM MARTIN MARIETTA MATLS INC 2.7%

Value $24.71M Shares 119,605 Share Price $206.57 * Est. Cost/Share $182.65 Unrealized @ Report Date +1.3%

EIX EDISON INTL 2.5%

Value $22.59M Shares 415,993 Share Price $54.31 * Est. Cost/Share $44.57 Unrealized @ Report Date 0.0%

GLNG GOLAR LNG LTD 2.3%

Value $20.65M Shares 2,852,198 Share Price $7.24 * Est. Cost/Share $6.30 Unrealized @ Report Date 0.0%

— COVANTA HLDG CORP 2.2%

Value $19.94M Shares 2,079,208 Share Price $9.59 Est. Cost/Share $9.59 Unrealized @ Report Date —

— COHERENT INC 2.1%

Value $19.5M Shares 148,874 Share Price $130.98 Est. Cost/Share $130.98 Unrealized @ Report Date —

CWEN CLEARWAY ENERGY INC 2.1%

Value $19.23M Shares 833,676 Share Price $23.06 * Est. Cost/Share $15.84 Unrealized @ Report Date 0.0%

DD DUPONT DE NEMOURS INC 1.8%

Value $16.33M Shares 307,404 Share Price $53.13 * Est. Cost/Share $17.44 Unrealized @ Report Date 0.0%

VNET 21VIANET GROUP INC 1.8%

Value $16.12M Shares 675,449 Share Price $23.86 Est. Cost/Share $18.85 Unrealized @ Report Date —

URI UNITED RENTALS INC 1.8%

Value $16.03M Shares 107,547 Share Price $149.04 * Est. Cost/Share $128.39 Unrealized @ Report Date -4.3%

HRI HERC HLDGS INC 1.7%

Value $15.74M Shares 512,338 Share Price $30.73 * Est. Cost/Share $23.58 Unrealized @ Report Date 0.0%

DQ DAQO NEW ENERGY CORP 1.7%

Value $15.69M Shares 211,306 Share Price $74.24 Est. Cost/Share $74.24 Unrealized @ Report Date —

Value $14.37M Shares 382,353 Share Price $37.58 * Est. Cost/Share $36.54 Unrealized @ Report Date -5.7%

FLR FLUOR CORP NEW 1.3%

Value $12.03M Shares 995,836 Share Price $12.08 * Est. Cost/Share $10.49 Unrealized @ Report Date 0.0%

TPICQ TPI COMPOSITES INC 1.2%

Value $10.86M Shares 464,753 Share Price $23.37 * Est. Cost/Share $19.35 Unrealized @ Report Date -3.0%

RUN SUNRUN INC 1.1%

Value $10.02M Shares 508,334 Share Price $19.72 * Est. Cost/Share $15.31 Unrealized @ Report Date 0.0%

— SUMMIT MATLS INC 1.1%

Value $9.728M Shares 604,975 Share Price $16.08 Est. Cost/Share $16.08 Unrealized @ Report Date —

FMC F M C CORP 0.9%

Value $8.444M Shares 84,759 Share Price $99.62 * Est. Cost/Share $77.92 Unrealized @ Report Date -0.0%

— GCP APPLIED TECHNOLOGIES INC 0.8%

Value $7.723M Shares 415,640 Share Price $18.58 Est. Cost/Share $18.58 Unrealized @ Report Date —

— H & E EQUIPMENT SERVICES INC 0.4%

Value $3.352M Shares 181,400 Share Price $18.48 Est. Cost/Share $18.48 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AES	AES CORP	6,940,553	$101M	11.0%	$14.49 *	$12.28	-12.7%	COM	00130H105
ENPH	ENPHASE ENERGY INC	1,564,053	$74.4M	8.2%	$47.57	$36.19	+32.1%	COM	29355A107
NIO	NIO INC	9,042,528	$69.81M	7.6%	$7.72	$7.72	—	SPON ADS	62914V106
PCG	PG&E CORP	6,586,994	$58.43M	6.4%	$8.87 *	$10.77	0.0%	COM	69331C108
PNW	PINNACLE WEST CAP CORP	751,909	$55.11M	6.0%	$73.29 *	$66.69	-11.3%	COM	723484101
XIFR	NEXTERA ENERGY PARTNERS LP	975,023	$50M	5.5%	$51.28 *	$50.94	-4.9%	COM UNIT PART IN	65341B106
PPL	PPL CORP	1,873,945	$48.42M	5.3%	$25.84 *	$23.52	-12.3%	COM	69351T106
CX	CEMEX SAB DE CV	15,209,261	$43.8M	4.8%	$2.88	$2.88	—	SPON ADR NEW	151290889
VMC	VULCAN MATLS CO	322,582	$37.37M	4.1%	$115.85 *	$103.56	+0.9%	COM	929160109
—	FORTERRA INC	3,338,207	$37.25M	4.1%	$11.16	$8.51	—	COM	34960W106
PWR	QUANTA SVCS INC	701,754	$27.53M	3.0%	$39.23 *	$35.51	-0.8%	COM	74762E102
XPO	XPO LOGISTICS INC	347,462	$26.84M	2.9%	$77.25 *	$23.94	0.0%	COM	983793100
MLM	MARTIN MARIETTA MATLS INC	119,605	$24.71M	2.7%	$206.57 *	$182.65	+1.3%	COM	573284106
EIX	EDISON INTL	415,993	$22.59M	2.5%	$54.31 *	$44.57	0.0%	COM	281020107
GLNG	GOLAR LNG LTD	2,852,198	$20.65M	2.3%	$7.24 *	$6.30	0.0%	SHS	G9456A100
—	COVANTA HLDG CORP	2,079,208	$19.94M	2.2%	$9.59	$9.59	—	COM	22282E102
—	COHERENT INC	148,874	$19.5M	2.1%	$130.98	$130.98	—	COM	192479103
CWEN	CLEARWAY ENERGY INC	833,676	$19.23M	2.1%	$23.06 *	$15.84	0.0%	CL C	18539C204
DD	DUPONT DE NEMOURS INC	307,404	$16.33M	1.8%	$53.13 *	$17.44	0.0%	COM	26614N102
VNET	21VIANET GROUP INC	675,449	$16.12M	1.8%	$23.86	$18.85	—	SPONSORED ADS A	90138A103
URI	UNITED RENTALS INC	107,547	$16.03M	1.8%	$149.04 *	$128.39	-4.3%	COM	911363109
HRI	HERC HLDGS INC	512,338	$15.74M	1.7%	$30.73 *	$23.58	0.0%	COM	42704L104
DQ	DAQO NEW ENERGY CORP	211,306	$15.69M	1.7%	$74.24	$74.24	—	SPNSRD ADR NEW	23703Q203
ACM	AECOM	382,353	$14.37M	1.6%	$37.58 *	$36.54	-5.7%	COM	00766T100
FLR	FLUOR CORP NEW	995,836	$12.03M	1.3%	$12.08 *	$10.49	0.0%	COM	343412102
TPICQ	TPI COMPOSITES INC	464,753	$10.86M	1.2%	$23.37 *	$19.35	-3.0%	COM	87266J104
RUN	SUNRUN INC	508,334	$10.02M	1.1%	$19.72 *	$15.31	0.0%	COM	86771W105
—	SUMMIT MATLS INC	604,975	$9.728M	1.1%	$16.08	$16.08	—	CL A	86614U100
FMC	F M C CORP	84,759	$8.444M	0.9%	$99.62 *	$77.92	-0.0%	COM NEW	302491303
—	GCP APPLIED TECHNOLOGIES INC	415,640	$7.723M	0.8%	$18.58	$18.58	—	COM	36164Y101
—	H & E EQUIPMENT SERVICES INC	181,400	$3.352M	0.4%	$18.48	$18.48	—	COM	404030108