Electron Capital Partners, LLC Quant / Systematic

CIK: 0001586986 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $912,588 (100.0% shares, 0.0% debt)

Holdings (31)

AES AES CORP 11.0%

Value ($000) $100,569 Shares 6,940,553 Est. Cost $12.28 Unrealized -12.7%

ENPH ENPHASE ENERGY INC 8.2%

Value ($000) $74,402 Shares 1,564,053 Est. Cost $36.19 Unrealized +32.1%

NIO NIO INC 7.6%

Value ($000) $69,808 Shares 9,042,528 Est. Cost $7.72 Unrealized —

PCG PG&E CORP 6.4%

Value ($000) $58,427 Shares 6,586,994 Est. Cost $10.77 Unrealized 0.0%

PNW PINNACLE WEST CAP CORP 6.0%

Value ($000) $55,107 Shares 751,909 Est. Cost $66.69 Unrealized -11.3%

XIFR NEXTERA ENERGY PARTNERS LP 5.5%

Value ($000) $49,999 Shares 975,023 Est. Cost $50.94 Unrealized -4.9%

PPL PPL CORP 5.3%

Value ($000) $48,423 Shares 1,873,945 Est. Cost $23.52 Unrealized -12.3%

CX CEMEX SAB DE CV 4.8%

Value ($000) $43,803 Shares 15,209,261 Est. Cost $2.88 Unrealized —

VMC VULCAN MATLS CO 4.1%

Value ($000) $37,371 Shares 322,582 Est. Cost $103.56 Unrealized +0.9%

— FORTERRA INC 4.1%

Value ($000) $37,254 Shares 3,338,207 Est. Cost $8.51 Unrealized —

PWR QUANTA SVCS INC 3.0%

Value ($000) $27,530 Shares 701,754 Est. Cost $35.51 Unrealized -0.8%

XPO XPO LOGISTICS INC 2.9%

Value ($000) $26,841 Shares 347,462 Est. Cost $23.94 Unrealized 0.0%

MLM MARTIN MARIETTA MATLS INC 2.7%

Value ($000) $24,707 Shares 119,605 Est. Cost $182.65 Unrealized +1.3%

EIX EDISON INTL 2.5%

Value ($000) $22,593 Shares 415,993 Est. Cost $44.57 Unrealized 0.0%

GLNG GOLAR LNG LTD 2.3%

Value ($000) $20,650 Shares 2,852,198 Est. Cost $6.30 Unrealized 0.0%

— COVANTA HLDG CORP 2.2%

Value ($000) $19,940 Shares 2,079,208 Est. Cost $9.59 Unrealized —

— COHERENT INC 2.1%

Value ($000) $19,500 Shares 148,874 Est. Cost $130.98 Unrealized —

CWEN CLEARWAY ENERGY INC 2.1%

Value ($000) $19,225 Shares 833,676 Est. Cost $15.84 Unrealized 0.0%

DD DUPONT DE NEMOURS INC 1.8%

Value ($000) $16,332 Shares 307,404 Est. Cost $17.44 Unrealized 0.0%

VNET 21VIANET GROUP INC 1.8%

Value ($000) $16,116 Shares 675,449 Est. Cost $18.85 Unrealized —

URI UNITED RENTALS INC 1.8%

Value ($000) $16,029 Shares 107,547 Est. Cost $128.39 Unrealized -4.3%

HRI HERC HLDGS INC 1.7%

Value ($000) $15,744 Shares 512,338 Est. Cost $23.58 Unrealized 0.0%

DQ DAQO NEW ENERGY CORP 1.7%

Value ($000) $15,687 Shares 211,306 Est. Cost $74.24 Unrealized —

Value ($000) $14,369 Shares 382,353 Est. Cost $36.54 Unrealized -5.7%

FLR FLUOR CORP NEW 1.3%

Value ($000) $12,030 Shares 995,836 Est. Cost $10.49 Unrealized 0.0%

TPICQ TPI COMPOSITES INC 1.2%

Value ($000) $10,861 Shares 464,753 Est. Cost $19.35 Unrealized -3.0%

RUN SUNRUN INC 1.1%

Value ($000) $10,024 Shares 508,334 Est. Cost $15.31 Unrealized 0.0%

— SUMMIT MATLS INC 1.1%

Value ($000) $9,728 Shares 604,975 Est. Cost $16.08 Unrealized —

FMC F M C CORP 0.9%

Value ($000) $8,444 Shares 84,759 Est. Cost $77.92 Unrealized -0.0%

— GCP APPLIED TECHNOLOGIES INC 0.8%

Value ($000) $7,723 Shares 415,640 Est. Cost $18.58 Unrealized —

— H & E EQUIPMENT SERVICES INC 0.4%

Value ($000) $3,352 Shares 181,400 Est. Cost $18.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AES	AES CORP	6,940,553	$100,569	11.0%	$12.28	-12.7%	COM	00130H105
ENPH	ENPHASE ENERGY INC	1,564,053	$74,402	8.2%	$36.19	+32.1%	COM	29355A107
NIO	NIO INC	9,042,528	$69,808	7.6%	$7.72	—	SPON ADS	62914V106
PCG	PG&E CORP	6,586,994	$58,427	6.4%	$10.77	0.0%	COM	69331C108
PNW	PINNACLE WEST CAP CORP	751,909	$55,107	6.0%	$66.69	-11.3%	COM	723484101
XIFR	NEXTERA ENERGY PARTNERS LP	975,023	$49,999	5.5%	$50.94	-4.9%	COM UNIT PART IN	65341B106
PPL	PPL CORP	1,873,945	$48,423	5.3%	$23.52	-12.3%	COM	69351T106
CX	CEMEX SAB DE CV	15,209,261	$43,803	4.8%	$2.88	—	SPON ADR NEW	151290889
VMC	VULCAN MATLS CO	322,582	$37,371	4.1%	$103.56	+0.9%	COM	929160109
—	FORTERRA INC	3,338,207	$37,254	4.1%	$8.51	—	COM	34960W106
PWR	QUANTA SVCS INC	701,754	$27,530	3.0%	$35.51	-0.8%	COM	74762E102
XPO	XPO LOGISTICS INC	347,462	$26,841	2.9%	$23.94	0.0%	COM	983793100
MLM	MARTIN MARIETTA MATLS INC	119,605	$24,707	2.7%	$182.65	+1.3%	COM	573284106
EIX	EDISON INTL	415,993	$22,593	2.5%	$44.57	0.0%	COM	281020107
GLNG	GOLAR LNG LTD	2,852,198	$20,650	2.3%	$6.30	0.0%	SHS	G9456A100
—	COVANTA HLDG CORP	2,079,208	$19,940	2.2%	$9.59	—	COM	22282E102
—	COHERENT INC	148,874	$19,500	2.1%	$130.98	—	COM	192479103
CWEN	CLEARWAY ENERGY INC	833,676	$19,225	2.1%	$15.84	0.0%	CL C	18539C204
DD	DUPONT DE NEMOURS INC	307,404	$16,332	1.8%	$17.44	0.0%	COM	26614N102
VNET	21VIANET GROUP INC	675,449	$16,116	1.8%	$18.85	—	SPONSORED ADS A	90138A103
URI	UNITED RENTALS INC	107,547	$16,029	1.8%	$128.39	-4.3%	COM	911363109
HRI	HERC HLDGS INC	512,338	$15,744	1.7%	$23.58	0.0%	COM	42704L104
DQ	DAQO NEW ENERGY CORP	211,306	$15,687	1.7%	$74.24	—	SPNSRD ADR NEW	23703Q203
ACM	AECOM	382,353	$14,369	1.6%	$36.54	-5.7%	COM	00766T100
FLR	FLUOR CORP NEW	995,836	$12,030	1.3%	$10.49	0.0%	COM	343412102
TPICQ	TPI COMPOSITES INC	464,753	$10,861	1.2%	$19.35	-3.0%	COM	87266J104
RUN	SUNRUN INC	508,334	$10,024	1.1%	$15.31	0.0%	COM	86771W105
—	SUMMIT MATLS INC	604,975	$9,728	1.1%	$16.08	—	CL A	86614U100
FMC	F M C CORP	84,759	$8,444	0.9%	$77.92	-0.0%	COM NEW	302491303
—	GCP APPLIED TECHNOLOGIES INC	415,640	$7,723	0.8%	$18.58	—	COM	36164Y101
—	H & E EQUIPMENT SERVICES INC	181,400	$3,352	0.4%	$18.48	—	COM	404030108