Electron Capital Partners, LLC Quant / Systematic

CIK: 0001586986 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $1,456,879 (100.0% shares, 0.0% debt)

Holdings (34)

AES AES CORP 12.4%

Value ($000) $181,186 Shares 7,710,041 Est. Cost $12.44 Unrealized +38.7%

EXC EXELON CORP 8.2%

Value ($000) $119,448 Shares 2,829,174 Est. Cost $24.62 Unrealized 0.0%

— SUNNOVA ENERGY INTL INC. 7.4%

Value ($000) $108,465 Shares 2,403,381 Est. Cost $30.41 Unrealized —

PCG PG&E CORP 6.9%

Value ($000) $100,154 Shares 8,038,073 Est. Cost $10.63 Unrealized +5.2%

CX CEMEX SAB DE CV 5.9%

Value ($000) $85,878 Shares 16,610,804 Est. Cost $2.99 Unrealized —

— FORTERRA INC 5.2%

Value ($000) $75,988 Shares 4,419,200 Est. Cost $9.47 Unrealized —

XIFR NEXTERA ENERGY PARTNERS LP 5.0%

Value ($000) $73,029 Shares 1,089,175 Est. Cost $51.93 Unrealized +24.1%

NRG NRG ENERGY INC 3.7%

Value ($000) $53,502 Shares 1,424,817 Est. Cost $28.35 Unrealized 0.0%

PWR QUANTA SVCS INC 3.6%

Value ($000) $51,735 Shares 718,341 Est. Cost $35.93 Unrealized +81.7%

VMC VULCAN MATLS CO 3.1%

Value ($000) $44,459 Shares 299,772 Est. Cost $103.56 Unrealized +32.1%

— TPG PACE BEN FIN CORP 2.9%

Value ($000) $41,851 Shares 1,617,741 Est. Cost $25.87 Unrealized —

HRI HERC HLDGS INC 2.8%

Value ($000) $40,709 Shares 612,992 Est. Cost $25.92 Unrealized +91.8%

— RODGERS SILICON VALLEY AQ CO 2.8%

Value ($000) $40,384 Shares 3,024,996 Est. Cost $13.35 Unrealized —

MTZ MASTEC INC 2.6%

Value ($000) $37,264 Shares 546,547 Est. Cost $56.09 Unrealized 0.0%

— COVANTA HLDG CORP 2.5%

Value ($000) $36,427 Shares 2,774,351 Est. Cost $10.08 Unrealized —

VNET 21VIANET GROUP INC 2.5%

Value ($000) $35,763 Shares 1,030,942 Est. Cost $20.39 Unrealized —

XPO XPO LOGISTICS INC 2.4%

Value ($000) $35,457 Shares 297,456 Est. Cost $23.94 Unrealized +51.3%

CARR CARRIER GLOBAL CORPORATION 2.4%

Value ($000) $34,363 Shares 911,001 Est. Cost $33.81 Unrealized 0.0%

CWEN CLEARWAY ENERGY INC 2.0%

Value ($000) $29,770 Shares 932,359 Est. Cost $16.19 Unrealized +42.0%

MLM MARTIN MARIETTA MATLS INC 1.9%

Value ($000) $28,028 Shares 98,701 Est. Cost $182.65 Unrealized +41.1%

ENPH ENPHASE ENERGY INC 1.8%

Value ($000) $26,230 Shares 149,482 Est. Cost $36.19 Unrealized +250.5%

— BLUESCAPE OPPORTUNITIES ACQU 1.8%

Value ($000) $26,078 Shares 2,512,329 Est. Cost $10.38 Unrealized —

NIO NIO INC 1.6%

Value ($000) $22,931 Shares 470,474 Est. Cost $7.72 Unrealized —

— ROMEO POWER INC 1.5%

Value ($000) $22,490 Shares 1,000,000 Est. Cost $22.49 Unrealized —

BB BLACKBERRY LTD 1.2%

Value ($000) $17,010 Shares 2,565,660 Est. Cost $5.92 Unrealized 0.0%

XLU SELECT SECTOR SPDR TR 1.0%

Value ($000) $14,538 Shares 231,872 Est. Cost $62.70 Unrealized —

Value ($000) $13,819 Shares 277,593 Est. Cost $36.54 Unrealized +25.8%

TPICQ TPI COMPOSITES INC 0.8%

Value ($000) $12,375 Shares 234,473 Est. Cost $19.55 Unrealized +104.5%

FMC FMC CORP 0.7%

Value ($000) $10,864 Shares 94,526 Est. Cost $79.29 Unrealized +19.5%

— CIIG MERGER CORP 0.7%

Value ($000) $10,181 Shares 362,048 Est. Cost $28.12 Unrealized —

— GCP APPLIED TECHNOLOGIES INC 0.6%

Value ($000) $9,160 Shares 387,324 Est. Cost $18.58 Unrealized —

— H & E EQUIPMENT SERVICES INC 0.5%

Value ($000) $7,567 Shares 253,837 Est. Cost $18.84 Unrealized —

ARRY ARRAY TECHNOLOGIES INC 0.5%

Value ($000) $7,252 Shares 168,113 Est. Cost $40.32 Unrealized 0.0%

— BLUESCAPE OPPORTUNITIES ACQU 0.2%

Value ($000) $2,524 Shares 1,262,021 Est. Cost $2.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AES	AES CORP	7,710,041	$181,186	12.4%	$12.44	+38.7%	COM	00130H105
EXC	EXELON CORP	2,829,174	$119,448	8.2%	$24.62	0.0%	COM	30161N101
—	SUNNOVA ENERGY INTL INC.	2,403,381	$108,465	7.4%	$30.41	—	COM	86745K104
PCG	PG&E CORP	8,038,073	$100,154	6.9%	$10.63	+5.2%	COM	69331C108
CX	CEMEX SAB DE CV	16,610,804	$85,878	5.9%	$2.99	—	SPON ADR NEW	151290889
—	FORTERRA INC	4,419,200	$75,988	5.2%	$9.47	—	COM	34960W106
XIFR	NEXTERA ENERGY PARTNERS LP	1,089,175	$73,029	5.0%	$51.93	+24.1%	COM UNIT PART IN	65341B106
NRG	NRG ENERGY INC	1,424,817	$53,502	3.7%	$28.35	0.0%	COM NEW	629377508
PWR	QUANTA SVCS INC	718,341	$51,735	3.6%	$35.93	+81.7%	COM	74762E102
VMC	VULCAN MATLS CO	299,772	$44,459	3.1%	$103.56	+32.1%	COM	929160109
—	TPG PACE BEN FIN CORP	1,617,741	$41,851	2.9%	$25.87	—	CL A COM	G8990D125
HRI	HERC HLDGS INC	612,992	$40,709	2.8%	$25.92	+91.8%	COM	42704L104
—	RODGERS SILICON VALLEY AQ CO	3,024,996	$40,384	2.8%	$13.35	—	UNIT 11/30/2025	774873202
MTZ	MASTEC INC	546,547	$37,264	2.6%	$56.09	0.0%	COM	576323109
—	COVANTA HLDG CORP	2,774,351	$36,427	2.5%	$10.08	—	COM	22282E102
VNET	21VIANET GROUP INC	1,030,942	$35,763	2.5%	$20.39	—	SPONSORED ADS A	90138A103
XPO	XPO LOGISTICS INC	297,456	$35,457	2.4%	$23.94	+51.3%	COM	983793100
CARR	CARRIER GLOBAL CORPORATION	911,001	$34,363	2.4%	$33.81	0.0%	COM	14448C104
CWEN	CLEARWAY ENERGY INC	932,359	$29,770	2.0%	$16.19	+42.0%	CL C	18539C204
MLM	MARTIN MARIETTA MATLS INC	98,701	$28,028	1.9%	$182.65	+41.1%	COM	573284106
ENPH	ENPHASE ENERGY INC	149,482	$26,230	1.8%	$36.19	+250.5%	COM	29355A107
—	BLUESCAPE OPPORTUNITIES ACQU	2,512,329	$26,078	1.8%	$10.38	—	SHS	G1195N105
NIO	NIO INC	470,474	$22,931	1.6%	$7.72	—	SPON ADS	62914V106
—	ROMEO POWER INC	1,000,000	$22,490	1.5%	$22.49	—	COM	776153108
BB	BLACKBERRY LTD	2,565,660	$17,010	1.2%	$5.92	0.0%	COM	09228F103
XLU	SELECT SECTOR SPDR TR	231,872	$14,538	1.0%	$62.70	—	SBI INT-UTILS	81369Y886
ACM	AECOM	277,593	$13,819	0.9%	$36.54	+25.8%	COM	00766T100
TPICQ	TPI COMPOSITES INC	234,473	$12,375	0.8%	$19.55	+104.5%	COM	87266J104
FMC	FMC CORP	94,526	$10,864	0.7%	$79.29	+19.5%	COM NEW	302491303
—	CIIG MERGER CORP	362,048	$10,181	0.7%	$28.12	—	COM CL A	12559C103
—	GCP APPLIED TECHNOLOGIES INC	387,324	$9,160	0.6%	$18.58	—	COM	36164Y101
—	H & E EQUIPMENT SERVICES INC	253,837	$7,567	0.5%	$18.84	—	COM	404030108
ARRY	ARRAY TECHNOLOGIES INC	168,113	$7,252	0.5%	$40.32	0.0%	COM SHS	04271T100
—	BLUESCAPE OPPORTUNITIES ACQU	1,262,021	$2,524	0.2%	$2.00	—	*W EXP 10/28/202	G1195N113