Electron Capital Partners, LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$405.3B
Holdings
31
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 418,000 | $87.6B | 21.61% | Put |
| 2 | DUKDUKE ENERGY CORP NEW | 466,910 | $40.1B | 9.88% | Call |
| 3 | HEHAWAIIAN ELEC INDUSTRIES | 1,171,250 | $38.4B | 9.48% | |
| 4 | PCGPG&E CORP | 313,280 | $20.0B | 4.94% | |
| 5 | —SCANA CORP NEW | 256,970 | $19.4B | 4.80% | |
| 6 | ETRENTERGY CORP NEW | 237,633 | $19.3B | 4.77% | |
| 7 | CSANCOSAN LTD | 2,755,051 | $17.9B | 4.43% | |
| 8 | XYLXYLEM INC | 399,726 | $17.8B | 4.40% | |
| 9 | AEEAMEREN CORP | 310,053 | $16.6B | 4.10% | |
| 10 | AGREURAVANGRID INC | 351,970 | $16.2B | 4.00% | |
| 11 | SRESEMPRA ENERGY | 120,155 | $13.7B | 3.38% | |
| 12 | PEOEXELON CORP | 339,222 | $12.3B | 3.04% | |
| 13 | JT5MUELLER WTR PRODS INC | 986,285 | $11.3B | 2.78% | |
| 14 | —NRG YIELD INC | 653,126 | $10.2B | 2.51% | |
| 15 | —PATTERN ENERGY GROUP INC | 396,171 | $9.1B | 2.25% | |
| 16 | SRSPIRE INC | 99,637 | $7.1B | 1.74% | |
| 17 | EIXEDISON INTL | 86,641 | $6.7B | 1.66% | |
| 18 | LNTALLIANT ENERGY CORP | 164,010 | $6.5B | 1.61% | |
| 19 | —WGL HLDGS INC | 86,608 | $6.1B | 1.51% | |
| 20 | PNWPINNACLE WEST CAP CORP | 75,537 | $6.1B | 1.51% | |
| 21 | —SILVER SPRING NETWORKS INC | 439,250 | $5.3B | 1.32% | |
| 22 | TLNTALEN ENERGY CORP | 265,215 | $3.6B | 0.89% | |
| 23 | —DYNEGY INC NEW DEL | 181,851 | $3.1B | 0.77% | |
| 24 | LNGCHENIERE ENERGY INC | 78,209 | $2.9B | 0.72% | |
| 25 | CIGCOMPANHIA ENERGETICA DE MINA | 1,306,608 | $2.9B | 0.71% | |
| 26 | ELPCCOMPANHIA PARANAENSE ENERG C | 202,062 | $1.8B | 0.45% | |
| 27 | —GASLOG LTD | 124,593 | $1.6B | 0.40% | |
| 28 | DYDYCOM INDS INC | 6,030 | $541.0M | 0.13% | |
| 29 | DDOMINION RES INC VA NEW | 5,792 | $451.0M | 0.11% | |
| 30 | —NRG YIELD INC | 18,331 | $279.0M | 0.07% | |
| 31 | —IDEAL PWR INC | 26,959 | $133.0M | 0.03% |