Electron Capital Partners, LLC Quant / Systematic

Location: New York, NY

CIK: 0001586986 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value: $1.449B (100.0% shares, 0.0% debt)

Holdings (41)

AES AES CORP 9.8%

Value $141M Shares 7,798,746 Share Price $18.11 * Est. Cost/Share $12.44 Unrealized @ Report Date +10.6%

TLT ISHARES TR 8.3%

Value $120M Shares 735,000 Share Price $163.26 Est. Cost/Share — Unrealized @ Report Date —

ENPH ENPHASE ENERGY INC 6.7%

Value $97.31M Shares 1,178,220 Share Price $82.59 * Est. Cost/Share $36.19 Unrealized @ Report Date +85.1%

— SUNNOVA ENERGY INTL INC. 6.4%

Value $92.21M Shares 3,032,267 Share Price $30.41 Est. Cost/Share $30.41 Unrealized @ Report Date —

PPL PPL CORP 5.5%

Value $80.04M Shares 2,941,509 Share Price $27.21 * Est. Cost/Share $22.85 Unrealized @ Report Date -5.1%

FE FIRSTENERGY CORP 5.3%

Value $76.44M Shares 2,662,578 Share Price $28.71 * Est. Cost/Share $25.02 Unrealized @ Report Date 0.0%

NIO NIO INC 5.3%

Value $76.44M Shares 3,602,203 Share Price $21.22 Est. Cost/Share $7.72 Unrealized @ Report Date —

PCG PG&E CORP 4.8%

Value $69.97M Shares 7,451,646 Share Price $9.39 * Est. Cost/Share $10.58 Unrealized @ Report Date -13.5%

XIFR NEXTERA ENERGY PARTNERS LP 4.6%

Value $66.44M Shares 1,108,145 Share Price $59.96 Est. Cost/Share $51.93 Unrealized @ Report Date +13.9%

CX CEMEX SAB DE CV 4.6%

Value $65.94M Shares 17,353,315 Share Price $3.80 Est. Cost/Share $2.99 Unrealized @ Report Date —

RUN SUNRUN INC 4.1%

Value $59.51M Shares 772,085 Share Price $77.07 * Est. Cost/Share $26.16 Unrealized @ Report Date +79.9%

— FORTERRA INC 3.8%

Value $55.59M Shares 4,702,730 Share Price $11.82 Est. Cost/Share $9.47 Unrealized @ Report Date —

VMC VULCAN MATLS CO 2.9%

Value $41.33M Shares 304,946 Share Price $135.54 * Est. Cost/Share $103.56 Unrealized @ Report Date +16.1%

PWR QUANTA SVCS INC 2.7%

Value $38.62M Shares 730,603 Share Price $52.86 * Est. Cost/Share $35.93 Unrealized @ Report Date +28.1%

DQ DAQO NEW ENERGY CORP 2.4%

Value $34.92M Shares 258,192 Share Price $135.24 Est. Cost/Share $85.32 Unrealized @ Report Date —

HRI HERC HLDGS INC 1.8%

Value $25.75M Shares 650,176 Share Price $39.61 * Est. Cost/Share $25.92 Unrealized @ Report Date +33.5%

CWEN CLEARWAY ENERGY INC 1.8%

Value $25.6M Shares 949,711 Share Price $26.96 * Est. Cost/Share $16.19 Unrealized @ Report Date +15.4%

XPO XPO LOGISTICS INC 1.8%

Value $25.53M Shares 301,599 Share Price $84.66 * Est. Cost/Share $23.94 Unrealized @ Report Date +20.2%

VNET 21VIANET GROUP INC 1.7%

Value $24.37M Shares 1,052,151 Share Price $23.16 Est. Cost/Share $20.39 Unrealized @ Report Date —

MLM MARTIN MARIETTA MATLS INC 1.6%

Value $23.63M Shares 100,404 Share Price $235.36 * Est. Cost/Share $182.65 Unrealized @ Report Date +14.3%

JETS ETF SER SOLUTIONS 1.6%

Value $23.24M Shares 1,375,355 Share Price $16.90 Est. Cost/Share $16.90 Unrealized @ Report Date —

CSIQ CANADIAN SOLAR INC 1.6%

Value $22.54M Shares 642,159 Share Price $35.10 * Est. Cost/Share $26.66 Unrealized @ Report Date 0.0%

LI LI AUTO INC 1.4%

Value $19.95M Shares 1,146,994 Share Price $17.39 Est. Cost/Share $17.39 Unrealized @ Report Date —

— COVANTA HLDG CORP 1.2%

Value $17.7M Shares 2,283,977 Share Price $7.75 Est. Cost/Share $9.43 Unrealized @ Report Date —

SEDG SOLAREDGE TECHNOLOGIES INC 1.1%

Value $15.44M Shares 64,767 Share Price $238.35 * Est. Cost/Share $192.20 Unrealized @ Report Date 0.0%

TPICQ TPI COMPOSITES INC 1.0%

Value $13.78M Shares 475,699 Share Price $28.96 * Est. Cost/Share $19.55 Unrealized @ Report Date +43.6%

TAN INVESCO EXCH TRADED FD TR II 0.9%

Value $12.9M Shares 199,100 Share Price $64.79 Est. Cost/Share $64.79 Unrealized @ Report Date —

Value $11.96M Shares 285,737 Share Price $41.84 * Est. Cost/Share $36.54 Unrealized @ Report Date +0.3%

EWZ ISHARES INC 0.8%

Value $11.39M Shares 411,744 Share Price $27.66 Est. Cost/Share $27.66 Unrealized @ Report Date —

FMC F M C CORP 0.7%

Value $10.05M Shares 94,938 Share Price $105.91 * Est. Cost/Share $79.29 Unrealized @ Report Date +14.4%

— GCP APPLIED TECHNOLOGIES INC 0.6%

Value $8.481M Shares 404,839 Share Price $20.95 Est. Cost/Share $18.58 Unrealized @ Report Date —

— SWITCHBACK ENERGY ACQUISTN C 0.5%

Value $7.691M Shares 493,000 Share Price $15.60 Est. Cost/Share $15.60 Unrealized @ Report Date —

— SUNPOWER CORP 0.5%

Value $7.067M Shares 564,900 Share Price $12.51 Est. Cost/Share $12.51 Unrealized @ Report Date —

— H & E EQUIPMENT SERVICES INC 0.4%

Value $5.159M Shares 262,415 Share Price $19.66 Est. Cost/Share $18.84 Unrealized @ Report Date —

LUV SOUTHWEST AIRLS CO 0.3%

Value $3.982M Shares 106,190 Share Price $37.50 * Est. Cost/Share $33.06 Unrealized @ Report Date 0.0%

DAL DELTA AIR LINES INC DEL 0.3%

Value $3.931M Shares 128,564 Share Price $30.58 * Est. Cost/Share $28.05 Unrealized @ Report Date 0.0%

GFL GFL ENVIRONMENTAL INC 0.2%

Value $3.569M Shares 167,890 Share Price $21.26 * Est. Cost/Share $19.97 Unrealized @ Report Date 0.0%

UAL UNITED AIRLS HLDGS INC 0.2%

Value $3.528M Shares 101,539 Share Price $34.75 Est. Cost/Share $34.59 Unrealized @ Report Date 0.0%

ALGT ALLEGIANT TRAVEL CO 0.2%

Value $3.125M Shares 26,083 Share Price $119.81 * Est. Cost/Share $116.64 Unrealized @ Report Date 0.0%

— CHINDATA GROUP HLDGS LTD 0.1%

Value $1.623M Shares 100,000 Share Price $16.23 Est. Cost/Share $16.23 Unrealized @ Report Date —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $548K Shares 44,616 Share Price $12.28 * Est. Cost/Share $12.53 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AES	AES CORP	7,798,746	$141M	9.8%	$18.11 *	$12.44	+10.6%	COM	00130H105
TLT	ISHARES TR	735,000	$120M	8.3%	$163.26	—	—	Put	464287432
ENPH	ENPHASE ENERGY INC	1,178,220	$97.31M	6.7%	$82.59 *	$36.19	+85.1%	COM	29355A107
—	SUNNOVA ENERGY INTL INC.	3,032,267	$92.21M	6.4%	$30.41	$30.41	—	COM	86745K104
PPL	PPL CORP	2,941,509	$80.04M	5.5%	$27.21 *	$22.85	-5.1%	COM	69351T106
FE	FIRSTENERGY CORP	2,662,578	$76.44M	5.3%	$28.71 *	$25.02	0.0%	COM	337932107
NIO	NIO INC	3,602,203	$76.44M	5.3%	$21.22	$7.72	—	SPON ADS	62914V106
PCG	PG&E CORP	7,451,646	$69.97M	4.8%	$9.39 *	$10.58	-13.5%	COM	69331C108
XIFR	NEXTERA ENERGY PARTNERS LP	1,108,145	$66.44M	4.6%	$59.96	$51.93	+13.9%	COM UNIT PART IN	65341B106
CX	CEMEX SAB DE CV	17,353,315	$65.94M	4.6%	$3.80	$2.99	—	SPON ADR NEW	151290889
RUN	SUNRUN INC	772,085	$59.51M	4.1%	$77.07 *	$26.16	+79.9%	COM	86771W105
—	FORTERRA INC	4,702,730	$55.59M	3.8%	$11.82	$9.47	—	COM	34960W106
VMC	VULCAN MATLS CO	304,946	$41.33M	2.9%	$135.54 *	$103.56	+16.1%	COM	929160109
PWR	QUANTA SVCS INC	730,603	$38.62M	2.7%	$52.86 *	$35.93	+28.1%	COM	74762E102
DQ	DAQO NEW ENERGY CORP	258,192	$34.92M	2.4%	$135.24	$85.32	—	SPNSRD ADR NEW	23703Q203
HRI	HERC HLDGS INC	650,176	$25.75M	1.8%	$39.61 *	$25.92	+33.5%	COM	42704L104
CWEN	CLEARWAY ENERGY INC	949,711	$25.6M	1.8%	$26.96 *	$16.19	+15.4%	CL C	18539C204
XPO	XPO LOGISTICS INC	301,599	$25.53M	1.8%	$84.66 *	$23.94	+20.2%	COM	983793100
VNET	21VIANET GROUP INC	1,052,151	$24.37M	1.7%	$23.16	$20.39	—	SPONSORED ADS A	90138A103
MLM	MARTIN MARIETTA MATLS INC	100,404	$23.63M	1.6%	$235.36 *	$182.65	+14.3%	COM	573284106
JETS	ETF SER SOLUTIONS	1,375,355	$23.24M	1.6%	$16.90	$16.90	—	US GLB JETS	26922A842
CSIQ	CANADIAN SOLAR INC	642,159	$22.54M	1.6%	$35.10 *	$26.66	0.0%	COM	136635109
LI	LI AUTO INC	1,146,994	$19.95M	1.4%	$17.39	$17.39	—	SPONSORED ADS	50202M102
—	COVANTA HLDG CORP	2,283,977	$17.7M	1.2%	$7.75	$9.43	—	COM	22282E102
SEDG	SOLAREDGE TECHNOLOGIES INC	64,767	$15.44M	1.1%	$238.35 *	$192.20	0.0%	COM	83417M104
TPICQ	TPI COMPOSITES INC	475,699	$13.78M	1.0%	$28.96 *	$19.55	+43.6%	COM	87266J104
TAN	INVESCO EXCH TRADED FD TR II	199,100	$12.9M	0.9%	$64.79	$64.79	—	SOLAR ETF	46138G706
ACM	AECOM	285,737	$11.96M	0.8%	$41.84 *	$36.54	+0.3%	COM	00766T100
EWZ	ISHARES INC	411,744	$11.39M	0.8%	$27.66	$27.66	—	MSCI BRAZIL ETF	464286400
FMC	F M C CORP	94,938	$10.05M	0.7%	$105.91 *	$79.29	+14.4%	COM NEW	302491303
—	GCP APPLIED TECHNOLOGIES INC	404,839	$8.481M	0.6%	$20.95	$18.58	—	COM	36164Y101
—	SWITCHBACK ENERGY ACQUISTN C	493,000	$7.691M	0.5%	$15.60	$15.60	—	COM CL A	87105M102
—	SUNPOWER CORP	564,900	$7.067M	0.5%	$12.51	$12.51	—	COM	867652406
—	H & E EQUIPMENT SERVICES INC	262,415	$5.159M	0.4%	$19.66	$18.84	—	COM	404030108
LUV	SOUTHWEST AIRLS CO	106,190	$3.982M	0.3%	$37.50 *	$33.06	0.0%	COM	844741108
DAL	DELTA AIR LINES INC DEL	128,564	$3.931M	0.3%	$30.58 *	$28.05	0.0%	COM NEW	247361702
GFL	GFL ENVIRONMENTAL INC	167,890	$3.569M	0.2%	$21.26 *	$19.97	0.0%	SUB VTG SHS	36168Q104
UAL	UNITED AIRLS HLDGS INC	101,539	$3.528M	0.2%	$34.75	$34.59	0.0%	COM	910047109
ALGT	ALLEGIANT TRAVEL CO	26,083	$3.125M	0.2%	$119.81 *	$116.64	0.0%	COM	01748X102
—	CHINDATA GROUP HLDGS LTD	100,000	$1.623M	0.1%	$16.23	$16.23	—	ADS	16955F107
AAL	AMERICAN AIRLS GROUP INC	44,616	$548K	0.0%	$12.28 *	$12.53	0.0%	COM	02376R102