Electron Capital Partners, LLC Quant / Systematic

Location: New York, NY

CIK: 0001586986 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value: $1.457B (100.0% shares, 0.0% debt)

Holdings (34)

AES AES CORP 12.4%

Value $181M Shares 7,710,041 Share Price $23.50 * Est. Cost/Share $12.44 Unrealized @ Report Date +38.7%

EXC EXELON CORP 8.2%

Value $119M Shares 2,829,174 Share Price $42.22 * Est. Cost/Share $24.62 Unrealized @ Report Date 0.0%

— SUNNOVA ENERGY INTL INC. 7.4%

Value $108M Shares 2,403,381 Share Price $45.13 Est. Cost/Share $30.41 Unrealized @ Report Date —

PCG PG&E CORP 6.9%

Value $100M Shares 8,038,073 Share Price $12.46 * Est. Cost/Share $10.63 Unrealized @ Report Date +5.2%

CX CEMEX SAB DE CV 5.9%

Value $85.88M Shares 16,610,804 Share Price $5.17 Est. Cost/Share $2.99 Unrealized @ Report Date —

— FORTERRA INC 5.2%

Value $75.99M Shares 4,419,200 Share Price $17.19 Est. Cost/Share $9.47 Unrealized @ Report Date —

XIFR NEXTERA ENERGY PARTNERS LP 5.0%

Value $73.03M Shares 1,089,175 Share Price $67.05 * Est. Cost/Share $51.93 Unrealized @ Report Date +24.1%

NRG NRG ENERGY INC 3.7%

Value $53.5M Shares 1,424,817 Share Price $37.55 * Est. Cost/Share $28.35 Unrealized @ Report Date 0.0%

PWR QUANTA SVCS INC 3.6%

Value $51.73M Shares 718,341 Share Price $72.02 * Est. Cost/Share $35.93 Unrealized @ Report Date +81.7%

VMC VULCAN MATLS CO 3.1%

Value $44.46M Shares 299,772 Share Price $148.31 * Est. Cost/Share $103.56 Unrealized @ Report Date +32.1%

— TPG PACE BEN FIN CORP 2.9%

Value $41.85M Shares 1,617,741 Share Price $25.87 Est. Cost/Share $25.87 Unrealized @ Report Date —

HRI HERC HLDGS INC 2.8%

Value $40.71M Shares 612,992 Share Price $66.41 * Est. Cost/Share $25.92 Unrealized @ Report Date +91.8%

— RODGERS SILICON VALLEY AQ CO 2.8%

Value $40.38M Shares 3,024,996 Share Price $13.35 Est. Cost/Share $13.35 Unrealized @ Report Date —

MTZ MASTEC INC 2.6%

Value $37.26M Shares 546,547 Share Price $68.18 * Est. Cost/Share $56.09 Unrealized @ Report Date 0.0%

— COVANTA HLDG CORP 2.5%

Value $36.43M Shares 2,774,351 Share Price $13.13 Est. Cost/Share $10.08 Unrealized @ Report Date —

VNET 21VIANET GROUP INC 2.5%

Value $35.76M Shares 1,030,942 Share Price $34.69 Est. Cost/Share $20.39 Unrealized @ Report Date —

XPO XPO LOGISTICS INC 2.4%

Value $35.46M Shares 297,456 Share Price $119.20 * Est. Cost/Share $23.94 Unrealized @ Report Date +51.3%

CARR CARRIER GLOBAL CORPORATION 2.4%

Value $34.36M Shares 911,001 Share Price $37.72 * Est. Cost/Share $33.81 Unrealized @ Report Date 0.0%

CWEN CLEARWAY ENERGY INC 2.0%

Value $29.77M Shares 932,359 Share Price $31.93 * Est. Cost/Share $16.19 Unrealized @ Report Date +42.0%

MLM MARTIN MARIETTA MATLS INC 1.9%

Value $28.03M Shares 98,701 Share Price $283.97 * Est. Cost/Share $182.65 Unrealized @ Report Date +41.1%

ENPH ENPHASE ENERGY INC 1.8%

Value $26.23M Shares 149,482 Share Price $175.47 * Est. Cost/Share $36.19 Unrealized @ Report Date +250.5%

— BLUESCAPE OPPORTUNITIES ACQU 1.8%

Value $26.08M Shares 2,512,329 Share Price $10.38 Est. Cost/Share $10.38 Unrealized @ Report Date —

NIO NIO INC 1.6%

Value $22.93M Shares 470,474 Share Price $48.74 Est. Cost/Share $7.72 Unrealized @ Report Date —

— ROMEO POWER INC 1.5%

Value $22.49M Shares 1,000,000 Share Price $22.49 Est. Cost/Share $22.49 Unrealized @ Report Date —

BB BLACKBERRY LTD 1.2%

Value $17.01M Shares 2,565,660 Share Price $6.63 * Est. Cost/Share $5.92 Unrealized @ Report Date 0.0%

XLU SELECT SECTOR SPDR TR 1.0%

Value $14.54M Shares 231,872 Share Price $62.70 Est. Cost/Share $62.70 Unrealized @ Report Date —

Value $13.82M Shares 277,593 Share Price $49.78 * Est. Cost/Share $36.54 Unrealized @ Report Date +25.8%

TPICQ TPI COMPOSITES INC 0.8%

Value $12.38M Shares 234,473 Share Price $52.78 * Est. Cost/Share $19.55 Unrealized @ Report Date +104.5%

FMC FMC CORP 0.7%

Value $10.86M Shares 94,526 Share Price $114.93 * Est. Cost/Share $79.29 Unrealized @ Report Date +19.5%

— CIIG MERGER CORP 0.7%

Value $10.18M Shares 362,048 Share Price $28.12 Est. Cost/Share $28.12 Unrealized @ Report Date —

— GCP APPLIED TECHNOLOGIES INC 0.6%

Value $9.16M Shares 387,324 Share Price $23.65 Est. Cost/Share $18.58 Unrealized @ Report Date —

— H & E EQUIPMENT SERVICES INC 0.5%

Value $7.567M Shares 253,837 Share Price $29.81 Est. Cost/Share $18.84 Unrealized @ Report Date —

ARRY ARRAY TECHNOLOGIES INC 0.5%

Value $7.252M Shares 168,113 Share Price $43.14 * Est. Cost/Share $40.32 Unrealized @ Report Date 0.0%

— BLUESCAPE OPPORTUNITIES ACQU 0.2%

Value $2.524M Shares 1,262,021 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AES	AES CORP	7,710,041	$181M	12.4%	$23.50 *	$12.44	+38.7%	COM	00130H105
EXC	EXELON CORP	2,829,174	$119M	8.2%	$42.22 *	$24.62	0.0%	COM	30161N101
—	SUNNOVA ENERGY INTL INC.	2,403,381	$108M	7.4%	$45.13	$30.41	—	COM	86745K104
PCG	PG&E CORP	8,038,073	$100M	6.9%	$12.46 *	$10.63	+5.2%	COM	69331C108
CX	CEMEX SAB DE CV	16,610,804	$85.88M	5.9%	$5.17	$2.99	—	SPON ADR NEW	151290889
—	FORTERRA INC	4,419,200	$75.99M	5.2%	$17.19	$9.47	—	COM	34960W106
XIFR	NEXTERA ENERGY PARTNERS LP	1,089,175	$73.03M	5.0%	$67.05 *	$51.93	+24.1%	COM UNIT PART IN	65341B106
NRG	NRG ENERGY INC	1,424,817	$53.5M	3.7%	$37.55 *	$28.35	0.0%	COM NEW	629377508
PWR	QUANTA SVCS INC	718,341	$51.73M	3.6%	$72.02 *	$35.93	+81.7%	COM	74762E102
VMC	VULCAN MATLS CO	299,772	$44.46M	3.1%	$148.31 *	$103.56	+32.1%	COM	929160109
—	TPG PACE BEN FIN CORP	1,617,741	$41.85M	2.9%	$25.87	$25.87	—	CL A COM	G8990D125
HRI	HERC HLDGS INC	612,992	$40.71M	2.8%	$66.41 *	$25.92	+91.8%	COM	42704L104
—	RODGERS SILICON VALLEY AQ CO	3,024,996	$40.38M	2.8%	$13.35	$13.35	—	UNIT 11/30/2025	774873202
MTZ	MASTEC INC	546,547	$37.26M	2.6%	$68.18 *	$56.09	0.0%	COM	576323109
—	COVANTA HLDG CORP	2,774,351	$36.43M	2.5%	$13.13	$10.08	—	COM	22282E102
VNET	21VIANET GROUP INC	1,030,942	$35.76M	2.5%	$34.69	$20.39	—	SPONSORED ADS A	90138A103
XPO	XPO LOGISTICS INC	297,456	$35.46M	2.4%	$119.20 *	$23.94	+51.3%	COM	983793100
CARR	CARRIER GLOBAL CORPORATION	911,001	$34.36M	2.4%	$37.72 *	$33.81	0.0%	COM	14448C104
CWEN	CLEARWAY ENERGY INC	932,359	$29.77M	2.0%	$31.93 *	$16.19	+42.0%	CL C	18539C204
MLM	MARTIN MARIETTA MATLS INC	98,701	$28.03M	1.9%	$283.97 *	$182.65	+41.1%	COM	573284106
ENPH	ENPHASE ENERGY INC	149,482	$26.23M	1.8%	$175.47 *	$36.19	+250.5%	COM	29355A107
—	BLUESCAPE OPPORTUNITIES ACQU	2,512,329	$26.08M	1.8%	$10.38	$10.38	—	SHS	G1195N105
NIO	NIO INC	470,474	$22.93M	1.6%	$48.74	$7.72	—	SPON ADS	62914V106
—	ROMEO POWER INC	1,000,000	$22.49M	1.5%	$22.49	$22.49	—	COM	776153108
BB	BLACKBERRY LTD	2,565,660	$17.01M	1.2%	$6.63 *	$5.92	0.0%	COM	09228F103
XLU	SELECT SECTOR SPDR TR	231,872	$14.54M	1.0%	$62.70	$62.70	—	SBI INT-UTILS	81369Y886
ACM	AECOM	277,593	$13.82M	0.9%	$49.78 *	$36.54	+25.8%	COM	00766T100
TPICQ	TPI COMPOSITES INC	234,473	$12.38M	0.8%	$52.78 *	$19.55	+104.5%	COM	87266J104
FMC	FMC CORP	94,526	$10.86M	0.7%	$114.93 *	$79.29	+19.5%	COM NEW	302491303
—	CIIG MERGER CORP	362,048	$10.18M	0.7%	$28.12	$28.12	—	COM CL A	12559C103
—	GCP APPLIED TECHNOLOGIES INC	387,324	$9.16M	0.6%	$23.65	$18.58	—	COM	36164Y101
—	H & E EQUIPMENT SERVICES INC	253,837	$7.567M	0.5%	$29.81	$18.84	—	COM	404030108
ARRY	ARRAY TECHNOLOGIES INC	168,113	$7.252M	0.5%	$43.14 *	$40.32	0.0%	COM SHS	04271T100
—	BLUESCAPE OPPORTUNITIES ACQU	1,262,021	$2.524M	0.2%	$2.00	$2.00	—	*W EXP 10/28/202	G1195N113