Electron Capital Partners, LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$507.6B
Holdings
29
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 480,000 | $116.1B | 22.87% | Put |
| 2 | NEENEXTERA ENERGY INC | 285,612 | $40.0B | 7.89% | |
| 3 | FEFIRSTENERGY CORP | 1,165,526 | $34.0B | 6.70% | |
| 4 | —GREAT PLAINS ENERGY INC | 1,125,607 | $33.0B | 6.49% | |
| 5 | PEOEXELON CORP | 885,242 | $31.9B | 6.29% | |
| 6 | AESAES CORP | 2,209,444 | $24.5B | 4.84% | |
| 7 | ADSWADVANCED DISP SVCS INC DEL | 1,063,962 | $24.2B | 4.76% | |
| 8 | YPFYPF SOCIEDAD ANONIMA | 1,044,090 | $22.9B | 4.51% | |
| 9 | AGREURAVANGRID INC | 471,222 | $20.8B | 4.10% | |
| 10 | AYATLANTICA YIELD PLC | 873,150 | $18.6B | 3.67% | |
| 11 | GLNGGOLAR LNG LTD BERMUDA | 805,395 | $17.9B | 3.53% | |
| 12 | NRANRG ENERGY INC | 841,712 | $14.5B | 2.86% | |
| 13 | PAMPAMPA ENERGIA S A | 240,166 | $14.1B | 2.78% | |
| 14 | —DYNEGY INC NEW DEL | 1,431,282 | $11.8B | 2.33% | |
| 15 | ALBALBEMARLE CORP | 86,149 | $9.1B | 1.79% | |
| 16 | OLEDUNIVERSAL DISPLAY CORP | 77,837 | $8.5B | 1.68% | |
| 17 | —8POINT3 ENERGY PARTNERS LP | 539,951 | $8.2B | 1.61% | |
| 18 | —SPARK ENERGY INC | 414,908 | $7.8B | 1.54% | |
| 19 | XYLXYLEM INC | 134,125 | $7.4B | 1.46% | |
| 20 | TTEKTETRA TECH INC NEW | 159,425 | $7.3B | 1.44% | |
| 21 | DYDYCOM INDS INC | 81,157 | $7.3B | 1.43% | |
| 22 | K6BKBR INC | 460,500 | $7.0B | 1.38% | |
| 23 | TPICQTPI COMPOSITES INC | 358,624 | $6.6B | 1.31% | |
| 24 | —SILVER SPRING NETWORKS INC | 581,752 | $6.6B | 1.29% | |
| 25 | ENPHENPHASE ENERGY INC | 4,308,821 | $3.7B | 0.73% | |
| 26 | —FORTERRA INC | 345,811 | $2.8B | 0.56% | |
| 27 | XIFRNEXTERA ENERGY PARTNERS LP | 10,331 | $382.0M | 0.08% | |
| 28 | —NRG YIELD INC | 12,611 | $222.0M | 0.04% | |
| 29 | SRESEMPRA ENERGY | 1,934 | $218.0M | 0.04% |