Electron Capital Partners, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$449.3B
Holdings
46
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGREURAVANGRID INC | 948,490 | $39.6B | 8.82% | |
| 2 | SPYSPDR S&P 500 ETF TR | 168,800 | $36.5B | 8.13% | Put |
| 3 | SRESEMPRA ENERGY | 340,222 | $36.5B | 8.12% | |
| 4 | TSLATESLA MTRS INC | 169,000 | $34.5B | 7.68% | Put |
| 5 | HEHAWAIIAN ELEC INDUSTRIES | 772,502 | $23.1B | 5.13% | |
| 6 | DUKDUKE ENERGY CORP NEW | 231,213 | $18.5B | 4.12% | |
| 7 | NEENEXTERA ENERGY INC | 146,583 | $17.9B | 3.99% | |
| 8 | PEOEXELON CORP | 515,026 | $17.1B | 3.82% | |
| 9 | ETRENTERGY CORP NEW | 215,265 | $16.5B | 3.68% | |
| 10 | XYLXYLEM INC | 285,498 | $15.0B | 3.33% | |
| 11 | —CONSOL ENERGY INC | 711,884 | $13.7B | 3.04% | |
| 12 | CSANCOSAN LTD | 1,802,554 | $12.9B | 2.87% | |
| 13 | DDOMINION RES INC VA NEW | 165,491 | $12.3B | 2.74% | |
| 14 | JT5MUELLER WTR PRODS INC | 978,665 | $12.3B | 2.73% | |
| 15 | KSUEURKANSAS CITY SOUTHERN | 128,403 | $12.0B | 2.67% | |
| 16 | PCGPG&E CORP | 189,078 | $11.6B | 2.57% | |
| 17 | —SCANA CORP NEW | 158,391 | $11.5B | 2.55% | |
| 18 | PAMPAMPA ENERGIA S A | 336,976 | $10.9B | 2.43% | |
| 19 | GLNGGOLAR LNG LTD BERMUDA | 487,956 | $10.3B | 2.30% | |
| 20 | ACMAECOM | 251,545 | $7.5B | 1.66% | |
| 21 | ALBALBEMARLE CORP | 78,934 | $6.7B | 1.50% | |
| 22 | CXCEMEX SAB DE CV | 814,935 | $6.5B | 1.44% | |
| 23 | NTESNETEASE INC | 25,915 | $6.2B | 1.39% | |
| 24 | —SILVER SPRING NETWORKS INC | 435,294 | $6.2B | 1.37% | |
| 25 | PNWPINNACLE WEST CAP CORP | 75,721 | $5.8B | 1.28% | |
| 26 | SAJACOMPANHIA DE SANEAMENTO BASI | 506,730 | $4.7B | 1.04% | |
| 27 | —CLOUD PEAK ENERGY INC | 808,447 | $4.4B | 0.98% | |
| 28 | TLNTALEN ENERGY CORP | 262,708 | $3.6B | 0.81% | |
| 29 | LNGCHENIERE ENERGY INC | 77,918 | $3.4B | 0.76% | |
| 30 | CIGCOMPANHIA ENERGETICA DE MINA | 1,306,608 | $3.4B | 0.75% | |
| 31 | VMCVULCAN MATLS CO | 28,040 | $3.2B | 0.71% | |
| 32 | EXPEAGLE MATERIALS INC | 40,302 | $3.1B | 0.69% | |
| 33 | MLMMARTIN MARIETTA MATLS INC | 17,231 | $3.1B | 0.69% | |
| 34 | 7SUSUMMIT MATLS INC | 164,015 | $3.0B | 0.68% | |
| 35 | —DYNEGY INC NEW DEL | 237,437 | $2.9B | 0.65% | |
| 36 | GXGUSDGLOBAL X FDS | 299,464 | $2.8B | 0.63% | |
| 37 | NRANRG ENERGY INC | 249,185 | $2.8B | 0.62% | |
| 38 | ELPCCOMPANHIA PARANAENSE ENERG C | 202,062 | $2.1B | 0.47% | |
| 39 | —GASLOG LTD | 124,593 | $1.8B | 0.40% | |
| 40 | ECECOPETROL S A | 149,624 | $1.3B | 0.29% | |
| 41 | DYDYCOM INDS INC | 6,030 | $493.0M | 0.11% | |
| 42 | —NRG YIELD INC | 28,995 | $492.0M | 0.11% | |
| 43 | EIXEDISON INTL | 4,836 | $349.0M | 0.08% | |
| 44 | —NRG YIELD INC | 18,331 | $299.0M | 0.07% | |
| 45 | XIFRNEXTERA ENERGY PARTNERS LP | 9,251 | $259.0M | 0.06% | |
| 46 | —IDEAL PWR INC | 26,959 | $139.0M | 0.03% |