Electron Capital Partners, LLC Quant / Systematic

CIK: 0001586986 · Show all filings

Period: Q4 2013 (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $111,771 (100.0% shares, 0.0% debt)

Holdings (22)

— NRG YIELD INC 17.2%

Value ($000) $19,179 Shares 479,366 Est. Cost $40.01 Unrealized —

NEE NEXTERA ENERGY INC 12.1%

Value ($000) $13,485 Shares 157,493 Est. Cost $15.29 Unrealized 0.0%

NI NISOURCE INC 8.1%

Value ($000) $9,026 Shares 274,519 Est. Cost $8.50 Unrealized 0.0%

AES AES CORP 7.8%

Value ($000) $8,672 Shares 597,669 Est. Cost $9.34 Unrealized 0.0%

HE HAWAIIAN ELEC INDUSTRIES 7.1%

Value ($000) $7,943 Shares 304,810 Est. Cost $25.86 Unrealized 0.0%

EXC EXELON CORP 6.0%

Value ($000) $6,687 Shares 244,140 Est. Cost $13.04 Unrealized 0.0%

— PATTERN ENERGY GROUP INC 5.9%

Value ($000) $6,623 Shares 218,555 Est. Cost $30.30 Unrealized —

— SUNEDISON INC 5.3%

Value ($000) $5,918 Shares 453,480 Est. Cost $13.05 Unrealized —

— SILVER SPRING NETWORKS INC 3.3%

Value ($000) $3,695 Shares 175,950 Est. Cost $21.00 Unrealized —

— ITC HLDGS CORP 3.2%

Value ($000) $3,534 Shares 36,885 Est. Cost $95.81 Unrealized —

D DOMINION RES INC VA NEW 3.2%

Value ($000) $3,532 Shares 54,595 Est. Cost $38.70 Unrealized 0.0%

SXC SUNCOKE ENERGY INC 3.1%

Value ($000) $3,433 Shares 150,490 Est. Cost $20.64 Unrealized 0.0%

FLR FLUOR CORP NEW 3.0%

Value ($000) $3,380 Shares 42,100 Est. Cost $67.64 Unrealized 0.0%

— COVANTA HLDG CORP 2.9%

Value ($000) $3,222 Shares 181,510 Est. Cost $17.75 Unrealized —

CX CEMEX SAB DE CV 2.3%

Value ($000) $2,587 Shares 218,720 Est. Cost $11.83 Unrealized —

— MARKET VECTORS ETF TR 2.2%

Value ($000) $2,428 Shares 129,131 Est. Cost $18.80 Unrealized —

AMRC AMERESCO INC 2.0%

Value ($000) $2,209 Shares 228,695 Est. Cost $9.58 Unrealized 0.0%

CIG COMPANHIA ENERGETICA DE MINA 1.5%

Value ($000) $1,637 Shares 210,240 Est. Cost $7.79 Unrealized —

PAM PAMPA ENERGIA S A 1.4%

Value ($000) $1,560 Shares 297,772 Est. Cost $5.24 Unrealized —

EDN EMPRESA DIST Y COMERCIAL NOR 1.1%

Value ($000) $1,246 Shares 246,213 Est. Cost $5.06 Unrealized —

— YINGLI GREEN ENERGY HLDG CO 0.8%

Value ($000) $892 Shares 176,570 Est. Cost $5.05 Unrealized —

— LIHUA INTL INC 0.8%

Value ($000) $883 Shares 154,400 Est. Cost $5.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NRG YIELD INC	479,366	$19,179	17.2%	$40.01	—	COM CL A	62942X108
NEE	NEXTERA ENERGY INC	157,493	$13,485	12.1%	$15.29	0.0%	COM	65339F101
NI	NISOURCE INC	274,519	$9,026	8.1%	$8.50	0.0%	COM	65473P105
AES	AES CORP	597,669	$8,672	7.8%	$9.34	0.0%	COM	00130H105
HE	HAWAIIAN ELEC INDUSTRIES	304,810	$7,943	7.1%	$25.86	0.0%	COM	419870100
EXC	EXELON CORP	244,140	$6,687	6.0%	$13.04	0.0%	COM	30161N101
—	PATTERN ENERGY GROUP INC	218,555	$6,623	5.9%	$30.30	—	CL A	70338P100
—	SUNEDISON INC	453,480	$5,918	5.3%	$13.05	—	COM	86732Y109
—	SILVER SPRING NETWORKS INC	175,950	$3,695	3.3%	$21.00	—	COM	82817Q103
—	ITC HLDGS CORP	36,885	$3,534	3.2%	$95.81	—	COM	465685105
D	DOMINION RES INC VA NEW	54,595	$3,532	3.2%	$38.70	0.0%	COM	25746U109
SXC	SUNCOKE ENERGY INC	150,490	$3,433	3.1%	$20.64	0.0%	COM	86722A103
FLR	FLUOR CORP NEW	42,100	$3,380	3.0%	$67.64	0.0%	COM	343412102
—	COVANTA HLDG CORP	181,510	$3,222	2.9%	$17.75	—	COM	22282E102
CX	CEMEX SAB DE CV	218,720	$2,587	2.3%	$11.83	—	SPON ADR NEW	151290889
—	MARKET VECTORS ETF TR	129,131	$2,428	2.2%	$18.80	—	VIETNAM ETF	57060U761
AMRC	AMERESCO INC	228,695	$2,209	2.0%	$9.58	0.0%	CL A	02361E108
CIG	COMPANHIA ENERGETICA DE MINA	210,240	$1,637	1.5%	$7.79	—	SP ADR N-V PFD	204409601
PAM	PAMPA ENERGIA S A	297,772	$1,560	1.4%	$5.24	—	SPONS ADR LVL I	697660207
EDN	EMPRESA DIST Y COMERCIAL NOR	246,213	$1,246	1.1%	$5.06	—	SPON ADR	29244A102
—	YINGLI GREEN ENERGY HLDG CO	176,570	$892	0.8%	$5.05	—	ADR	98584B103
—	LIHUA INTL INC	154,400	$883	0.8%	$5.72	—	COM	532352101