Electron Capital Partners, LLC Quant / Systematic

Location: New York, NY

CIK: 0001586986 · Show all filings

Period: Q4 2013 (Next →)

Filing Date: Feb 14, 2014

Total Value: $112M (100.0% shares, 0.0% debt)

Holdings (22)

— NRG YIELD INC 17.2%

Value $19.18M Shares 479,366 Share Price $40.01 Est. Cost/Share $40.01 Unrealized @ Report Date —

NEE NEXTERA ENERGY INC 12.1%

Value $13.48M Shares 157,493 Share Price $85.62 * Est. Cost/Share $15.29 Unrealized @ Report Date 0.0%

NI NISOURCE INC 8.1%

Value $9.026M Shares 274,519 Share Price $32.88 * Est. Cost/Share $8.50 Unrealized @ Report Date 0.0%

AES AES CORP 7.8%

Value $8.672M Shares 597,669 Share Price $14.51 * Est. Cost/Share $9.34 Unrealized @ Report Date 0.0%

HE HAWAIIAN ELEC INDUSTRIES 7.1%

Value $7.943M Shares 304,810 Share Price $26.06 Est. Cost/Share $25.86 Unrealized @ Report Date 0.0%

EXC EXELON CORP 6.0%

Value $6.687M Shares 244,140 Share Price $27.39 * Est. Cost/Share $13.04 Unrealized @ Report Date 0.0%

— PATTERN ENERGY GROUP INC 5.9%

Value $6.623M Shares 218,555 Share Price $30.30 Est. Cost/Share $30.30 Unrealized @ Report Date —

— SUNEDISON INC 5.3%

Value $5.918M Shares 453,480 Share Price $13.05 Est. Cost/Share $13.05 Unrealized @ Report Date —

— SILVER SPRING NETWORKS INC 3.3%

Value $3.695M Shares 175,950 Share Price $21.00 Est. Cost/Share $21.00 Unrealized @ Report Date —

— ITC HLDGS CORP 3.2%

Value $3.534M Shares 36,885 Share Price $95.81 Est. Cost/Share $95.81 Unrealized @ Report Date —

D DOMINION RES INC VA NEW 3.2%

Value $3.532M Shares 54,595 Share Price $64.69 * Est. Cost/Share $38.70 Unrealized @ Report Date 0.0%

SXC SUNCOKE ENERGY INC 3.1%

Value $3.433M Shares 150,490 Share Price $22.81 * Est. Cost/Share $20.64 Unrealized @ Report Date 0.0%

FLR FLUOR CORP NEW 3.0%

Value $3.38M Shares 42,100 Share Price $80.29 * Est. Cost/Share $67.64 Unrealized @ Report Date 0.0%

— COVANTA HLDG CORP 2.9%

Value $3.222M Shares 181,510 Share Price $17.75 Est. Cost/Share $17.75 Unrealized @ Report Date —

CX CEMEX SAB DE CV 2.3%

Value $2.587M Shares 218,720 Share Price $11.83 Est. Cost/Share $11.83 Unrealized @ Report Date —

— MARKET VECTORS ETF TR 2.2%

Value $2.428M Shares 129,131 Share Price $18.80 Est. Cost/Share $18.80 Unrealized @ Report Date —

AMRC AMERESCO INC 2.0%

Value $2.209M Shares 228,695 Share Price $9.66 Est. Cost/Share $9.58 Unrealized @ Report Date 0.0%

CIG COMPANHIA ENERGETICA DE MINA 1.5%

Value $1.637M Shares 210,240 Share Price $7.79 Est. Cost/Share $7.79 Unrealized @ Report Date —

PAM PAMPA ENERGIA S A 1.4%

Value $1.56M Shares 297,772 Share Price $5.24 Est. Cost/Share $5.24 Unrealized @ Report Date —

EDN EMPRESA DIST Y COMERCIAL NOR 1.1%

Value $1.246M Shares 246,213 Share Price $5.06 Est. Cost/Share $5.06 Unrealized @ Report Date —

— YINGLI GREEN ENERGY HLDG CO 0.8%

Value $892K Shares 176,570 Share Price $5.05 Est. Cost/Share $5.05 Unrealized @ Report Date —

— LIHUA INTL INC 0.8%

Value $883K Shares 154,400 Share Price $5.72 Est. Cost/Share $5.72 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	NRG YIELD INC	479,366	$19.18M	17.2%	$40.01	$40.01	—	COM CL A	62942X108
NEE	NEXTERA ENERGY INC	157,493	$13.48M	12.1%	$85.62 *	$15.29	0.0%	COM	65339F101
NI	NISOURCE INC	274,519	$9.026M	8.1%	$32.88 *	$8.50	0.0%	COM	65473P105
AES	AES CORP	597,669	$8.672M	7.8%	$14.51 *	$9.34	0.0%	COM	00130H105
HE	HAWAIIAN ELEC INDUSTRIES	304,810	$7.943M	7.1%	$26.06	$25.86	0.0%	COM	419870100
EXC	EXELON CORP	244,140	$6.687M	6.0%	$27.39 *	$13.04	0.0%	COM	30161N101
—	PATTERN ENERGY GROUP INC	218,555	$6.623M	5.9%	$30.30	$30.30	—	CL A	70338P100
—	SUNEDISON INC	453,480	$5.918M	5.3%	$13.05	$13.05	—	COM	86732Y109
—	SILVER SPRING NETWORKS INC	175,950	$3.695M	3.3%	$21.00	$21.00	—	COM	82817Q103
—	ITC HLDGS CORP	36,885	$3.534M	3.2%	$95.81	$95.81	—	COM	465685105
D	DOMINION RES INC VA NEW	54,595	$3.532M	3.2%	$64.69 *	$38.70	0.0%	COM	25746U109
SXC	SUNCOKE ENERGY INC	150,490	$3.433M	3.1%	$22.81 *	$20.64	0.0%	COM	86722A103
FLR	FLUOR CORP NEW	42,100	$3.38M	3.0%	$80.29 *	$67.64	0.0%	COM	343412102
—	COVANTA HLDG CORP	181,510	$3.222M	2.9%	$17.75	$17.75	—	COM	22282E102
CX	CEMEX SAB DE CV	218,720	$2.587M	2.3%	$11.83	$11.83	—	SPON ADR NEW	151290889
—	MARKET VECTORS ETF TR	129,131	$2.428M	2.2%	$18.80	$18.80	—	VIETNAM ETF	57060U761
AMRC	AMERESCO INC	228,695	$2.209M	2.0%	$9.66	$9.58	0.0%	CL A	02361E108
CIG	COMPANHIA ENERGETICA DE MINA	210,240	$1.637M	1.5%	$7.79	$7.79	—	SP ADR N-V PFD	204409601
PAM	PAMPA ENERGIA S A	297,772	$1.56M	1.4%	$5.24	$5.24	—	SPONS ADR LVL I	697660207
EDN	EMPRESA DIST Y COMERCIAL NOR	246,213	$1.246M	1.1%	$5.06	$5.06	—	SPON ADR	29244A102
—	YINGLI GREEN ENERGY HLDG CO	176,570	$892K	0.8%	$5.05	$5.05	—	ADR	98584B103
—	LIHUA INTL INC	154,400	$883K	0.8%	$5.72	$5.72	—	COM	532352101