Electron Capital Partners, LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$297.3B
Holdings
38
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA MTRS INC | 235,700 | $50.4B | 16.94% | Put |
| 2 | PEOEXELON CORP | 904,630 | $32.1B | 10.80% | |
| 3 | AGREURAVANGRID INC | 479,497 | $18.2B | 6.11% | |
| 4 | DDOMINION RES INC VA NEW | 236,777 | $18.1B | 6.10% | |
| 5 | UNPUNION PAC CORP | 171,960 | $17.8B | 6.00% | |
| 6 | ADSWADVANCED DISP SVCS INC DEL | 735,837 | $16.4B | 5.50% | |
| 7 | LNGCHENIERE ENERGY INC | 372,614 | $15.4B | 5.19% | |
| 8 | ESEVERSOURCE ENERGY | 242,163 | $13.4B | 4.50% | |
| 9 | PAMPAMPA ENERGIA S A | 368,703 | $12.8B | 4.32% | |
| 10 | JT5MUELLER WTR PRODS INC | 845,685 | $11.3B | 3.79% | |
| 11 | CIGCOMPANHIA ENERGETICA DE MINA | 3,677,097 | $8.4B | 2.82% | |
| 12 | NEENEXTERA ENERGY INC | 61,009 | $7.3B | 2.45% | |
| 13 | ALBALBEMARLE CORP | 77,004 | $6.6B | 2.23% | |
| 14 | DYDYCOM INDS INC | 78,071 | $6.3B | 2.11% | |
| 15 | —SILVER SPRING NETWORKS INC | 428,294 | $5.7B | 1.92% | |
| 16 | NTESNETEASE INC | 25,615 | $5.5B | 1.86% | |
| 17 | XYLXYLEM INC | 108,790 | $5.4B | 1.81% | |
| 18 | GLNGGOLAR LNG LTD BERMUDA | 228,742 | $5.2B | 1.77% | |
| 19 | CSANCOSAN LTD | 649,194 | $4.9B | 1.64% | |
| 20 | TSTENARIS S A | 131,606 | $4.7B | 1.58% | |
| 21 | TG7TRIUMPH GROUP INC NEW | 175,300 | $4.6B | 1.56% | |
| 22 | HALHALLIBURTON CO | 82,210 | $4.4B | 1.50% | |
| 23 | SLBSCHLUMBERGER LTD | 52,961 | $4.4B | 1.50% | |
| 24 | BKRBAKER HUGHES INC | 68,053 | $4.4B | 1.49% | |
| 25 | OLEDUNIVERSAL DISPLAY CORP | 52,062 | $2.9B | 0.99% | |
| 26 | CXCEMEX SAB DE CV | 322,207 | $2.6B | 0.87% | |
| 27 | —FORTERRA INC | 102,191 | $2.2B | 0.74% | |
| 28 | —GASLOG LTD | 121,115 | $1.9B | 0.66% | |
| 29 | GXGUSDGLOBAL X FDS | 180,010 | $1.6B | 0.55% | |
| 30 | EIXEDISON INTL | 8,236 | $593.0M | 0.20% | |
| 31 | —NRG YIELD INC | 18,331 | $282.0M | 0.09% | |
| 32 | XIFRNEXTERA ENERGY PARTNERS LP | 9,251 | $236.0M | 0.08% | |
| 33 | PCGPG&E CORP | 3,634 | $221.0M | 0.07% | |
| 34 | ELPCCOMPANHIA PARANAENSE ENERG C | 25,585 | $217.0M | 0.07% | |
| 35 | —NRG YIELD INC | 11,885 | $188.0M | 0.06% | |
| 36 | NRANRG ENERGY INC | 13,840 | $170.0M | 0.06% | |
| 37 | —DYNEGY INC NEW DEL | 15,077 | $128.0M | 0.04% | |
| 38 | —IDEAL PWR INC | 26,959 | $89.0M | 0.03% |