Electron Capital Partners, LLC Quant / Systematic

CIK: 0001586986 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $1,448,525 (100.0% shares, 0.0% debt)

Holdings (41)

AES AES CORP 9.8%

Value ($000) $141,235 Shares 7,798,746 Est. Cost $12.44 Unrealized +10.6%

TLT ISHARES TR 8.3%

Value ($000) $119,996 Shares 735,000 Est. Cost — Unrealized —

ENPH ENPHASE ENERGY INC 6.7%

Value ($000) $97,309 Shares 1,178,220 Est. Cost $36.19 Unrealized +85.1%

— SUNNOVA ENERGY INTL INC. 6.4%

Value ($000) $92,211 Shares 3,032,267 Est. Cost $30.41 Unrealized —

PPL PPL CORP 5.5%

Value ($000) $80,038 Shares 2,941,509 Est. Cost $22.85 Unrealized -5.1%

FE FIRSTENERGY CORP 5.3%

Value ($000) $76,443 Shares 2,662,578 Est. Cost $25.02 Unrealized 0.0%

NIO NIO INC 5.3%

Value ($000) $76,439 Shares 3,602,203 Est. Cost $7.72 Unrealized —

PCG PG&E CORP 4.8%

Value ($000) $69,971 Shares 7,451,646 Est. Cost $10.58 Unrealized -13.5%

XIFR NEXTERA ENERGY PARTNERS LP 4.6%

Value ($000) $66,444 Shares 1,108,145 Est. Cost $51.93 Unrealized +13.9%

CX CEMEX SAB DE CV 4.6%

Value ($000) $65,943 Shares 17,353,315 Est. Cost $2.99 Unrealized —

RUN SUNRUN INC 4.1%

Value ($000) $59,505 Shares 772,085 Est. Cost $26.16 Unrealized +79.9%

— FORTERRA INC 3.8%

Value ($000) $55,586 Shares 4,702,730 Est. Cost $9.47 Unrealized —

VMC VULCAN MATLS CO 2.9%

Value ($000) $41,332 Shares 304,946 Est. Cost $103.56 Unrealized +16.1%

PWR QUANTA SVCS INC 2.7%

Value ($000) $38,620 Shares 730,603 Est. Cost $35.93 Unrealized +28.1%

DQ DAQO NEW ENERGY CORP 2.4%

Value ($000) $34,918 Shares 258,192 Est. Cost $85.32 Unrealized —

HRI HERC HLDGS INC 1.8%

Value ($000) $25,753 Shares 650,176 Est. Cost $25.92 Unrealized +33.5%

CWEN CLEARWAY ENERGY INC 1.8%

Value ($000) $25,604 Shares 949,711 Est. Cost $16.19 Unrealized +15.4%

XPO XPO LOGISTICS INC 1.8%

Value ($000) $25,533 Shares 301,599 Est. Cost $23.94 Unrealized +20.2%

VNET 21VIANET GROUP INC 1.7%

Value ($000) $24,368 Shares 1,052,151 Est. Cost $20.39 Unrealized —

MLM MARTIN MARIETTA MATLS INC 1.6%

Value ($000) $23,631 Shares 100,404 Est. Cost $182.65 Unrealized +14.3%

JETS ETF SER SOLUTIONS 1.6%

Value ($000) $23,243 Shares 1,375,355 Est. Cost $16.90 Unrealized —

CSIQ CANADIAN SOLAR INC 1.6%

Value ($000) $22,540 Shares 642,159 Est. Cost $26.66 Unrealized 0.0%

LI LI AUTO INC 1.4%

Value ($000) $19,946 Shares 1,146,994 Est. Cost $17.39 Unrealized —

— COVANTA HLDG CORP 1.2%

Value ($000) $17,701 Shares 2,283,977 Est. Cost $9.43 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 1.1%

Value ($000) $15,437 Shares 64,767 Est. Cost $192.20 Unrealized 0.0%

TPICQ TPI COMPOSITES INC 1.0%

Value ($000) $13,776 Shares 475,699 Est. Cost $19.55 Unrealized +43.6%

TAN INVESCO EXCH TRADED FD TR II 0.9%

Value ($000) $12,900 Shares 199,100 Est. Cost $64.79 Unrealized —

Value ($000) $11,955 Shares 285,737 Est. Cost $36.54 Unrealized +0.3%

EWZ ISHARES INC 0.8%

Value ($000) $11,389 Shares 411,744 Est. Cost $27.66 Unrealized —

FMC F M C CORP 0.7%

Value ($000) $10,055 Shares 94,938 Est. Cost $79.29 Unrealized +14.4%

— GCP APPLIED TECHNOLOGIES INC 0.6%

Value ($000) $8,481 Shares 404,839 Est. Cost $18.58 Unrealized —

— SWITCHBACK ENERGY ACQUISTN C 0.5%

Value ($000) $7,691 Shares 493,000 Est. Cost $15.60 Unrealized —

— SUNPOWER CORP 0.5%

Value ($000) $7,067 Shares 564,900 Est. Cost $12.51 Unrealized —

— H & E EQUIPMENT SERVICES INC 0.4%

Value ($000) $5,159 Shares 262,415 Est. Cost $18.84 Unrealized —

LUV SOUTHWEST AIRLS CO 0.3%

Value ($000) $3,982 Shares 106,190 Est. Cost $33.06 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 0.3%

Value ($000) $3,931 Shares 128,564 Est. Cost $28.05 Unrealized 0.0%

GFL GFL ENVIRONMENTAL INC 0.2%

Value ($000) $3,569 Shares 167,890 Est. Cost $19.97 Unrealized 0.0%

UAL UNITED AIRLS HLDGS INC 0.2%

Value ($000) $3,528 Shares 101,539 Est. Cost $34.59 Unrealized 0.0%

ALGT ALLEGIANT TRAVEL CO 0.2%

Value ($000) $3,125 Shares 26,083 Est. Cost $116.64 Unrealized 0.0%

— CHINDATA GROUP HLDGS LTD 0.1%

Value ($000) $1,623 Shares 100,000 Est. Cost $16.23 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $548 Shares 44,616 Est. Cost $12.53 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AES	AES CORP	7,798,746	$141,235	9.8%	$12.44	+10.6%	COM	00130H105
TLT	ISHARES TR	735,000	$119,996	8.3%	—	—	Put	464287432
ENPH	ENPHASE ENERGY INC	1,178,220	$97,309	6.7%	$36.19	+85.1%	COM	29355A107
—	SUNNOVA ENERGY INTL INC.	3,032,267	$92,211	6.4%	$30.41	—	COM	86745K104
PPL	PPL CORP	2,941,509	$80,038	5.5%	$22.85	-5.1%	COM	69351T106
FE	FIRSTENERGY CORP	2,662,578	$76,443	5.3%	$25.02	0.0%	COM	337932107
NIO	NIO INC	3,602,203	$76,439	5.3%	$7.72	—	SPON ADS	62914V106
PCG	PG&E CORP	7,451,646	$69,971	4.8%	$10.58	-13.5%	COM	69331C108
XIFR	NEXTERA ENERGY PARTNERS LP	1,108,145	$66,444	4.6%	$51.93	+13.9%	COM UNIT PART IN	65341B106
CX	CEMEX SAB DE CV	17,353,315	$65,943	4.6%	$2.99	—	SPON ADR NEW	151290889
RUN	SUNRUN INC	772,085	$59,505	4.1%	$26.16	+79.9%	COM	86771W105
—	FORTERRA INC	4,702,730	$55,586	3.8%	$9.47	—	COM	34960W106
VMC	VULCAN MATLS CO	304,946	$41,332	2.9%	$103.56	+16.1%	COM	929160109
PWR	QUANTA SVCS INC	730,603	$38,620	2.7%	$35.93	+28.1%	COM	74762E102
DQ	DAQO NEW ENERGY CORP	258,192	$34,918	2.4%	$85.32	—	SPNSRD ADR NEW	23703Q203
HRI	HERC HLDGS INC	650,176	$25,753	1.8%	$25.92	+33.5%	COM	42704L104
CWEN	CLEARWAY ENERGY INC	949,711	$25,604	1.8%	$16.19	+15.4%	CL C	18539C204
XPO	XPO LOGISTICS INC	301,599	$25,533	1.8%	$23.94	+20.2%	COM	983793100
VNET	21VIANET GROUP INC	1,052,151	$24,368	1.7%	$20.39	—	SPONSORED ADS A	90138A103
MLM	MARTIN MARIETTA MATLS INC	100,404	$23,631	1.6%	$182.65	+14.3%	COM	573284106
JETS	ETF SER SOLUTIONS	1,375,355	$23,243	1.6%	$16.90	—	US GLB JETS	26922A842
CSIQ	CANADIAN SOLAR INC	642,159	$22,540	1.6%	$26.66	0.0%	COM	136635109
LI	LI AUTO INC	1,146,994	$19,946	1.4%	$17.39	—	SPONSORED ADS	50202M102
—	COVANTA HLDG CORP	2,283,977	$17,701	1.2%	$9.43	—	COM	22282E102
SEDG	SOLAREDGE TECHNOLOGIES INC	64,767	$15,437	1.1%	$192.20	0.0%	COM	83417M104
TPICQ	TPI COMPOSITES INC	475,699	$13,776	1.0%	$19.55	+43.6%	COM	87266J104
TAN	INVESCO EXCH TRADED FD TR II	199,100	$12,900	0.9%	$64.79	—	SOLAR ETF	46138G706
ACM	AECOM	285,737	$11,955	0.8%	$36.54	+0.3%	COM	00766T100
EWZ	ISHARES INC	411,744	$11,389	0.8%	$27.66	—	MSCI BRAZIL ETF	464286400
FMC	F M C CORP	94,938	$10,055	0.7%	$79.29	+14.4%	COM NEW	302491303
—	GCP APPLIED TECHNOLOGIES INC	404,839	$8,481	0.6%	$18.58	—	COM	36164Y101
—	SWITCHBACK ENERGY ACQUISTN C	493,000	$7,691	0.5%	$15.60	—	COM CL A	87105M102
—	SUNPOWER CORP	564,900	$7,067	0.5%	$12.51	—	COM	867652406
—	H & E EQUIPMENT SERVICES INC	262,415	$5,159	0.4%	$18.84	—	COM	404030108
LUV	SOUTHWEST AIRLS CO	106,190	$3,982	0.3%	$33.06	0.0%	COM	844741108
DAL	DELTA AIR LINES INC DEL	128,564	$3,931	0.3%	$28.05	0.0%	COM NEW	247361702
GFL	GFL ENVIRONMENTAL INC	167,890	$3,569	0.2%	$19.97	0.0%	SUB VTG SHS	36168Q104
UAL	UNITED AIRLS HLDGS INC	101,539	$3,528	0.2%	$34.59	0.0%	COM	910047109
ALGT	ALLEGIANT TRAVEL CO	26,083	$3,125	0.2%	$116.64	0.0%	COM	01748X102
—	CHINDATA GROUP HLDGS LTD	100,000	$1,623	0.1%	$16.23	—	ADS	16955F107
AAL	AMERICAN AIRLS GROUP INC	44,616	$548	0.0%	$12.53	0.0%	COM	02376R102