13F-HR filed by Electron Capital Partners, LLC
Electron Capital Partners, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-11, with 33 holding rows worth $258,642,000 by the sum of the rows.
- Accession
- 0001012975-14-000473
- Filer
- CIK 1586986
- Filed
- 2014-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 33 entries on the cover page, a total value of $230,643,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $258,642,000 with VALUE read as thousands by filing date, 13F file number 028-16049. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $230,643,000, 11% less than the sum of the rows, $258,642,000. This page uses the sum of the rows.
Other managers
- included managerElectron GP, LLC028-16050
- included managerShaver James O.028-16051
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 317,341 | $31,110,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 551,730 | $28,717,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 757,024 | $27,616,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 556,112 | $20,287,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 475,869 | $18,721,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 488,138 | $18,159,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 450,992 | $14,932,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 199,942 | $14,300,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 370,700 | $8,378,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 104,270 | $7,361,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 312,914 | $7,072,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 85,420 | $7,012,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 165,825 | $6,333,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 160,370 | $5,581,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 250,257 | $5,205,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 336,372 | $4,484,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 64,868 | $3,769,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 35,504 | $3,718,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 36,263 | $3,716,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 281,468 | $3,552,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 69,465 | $3,185,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 295,191 | $3,164,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 267,017 | $2,900,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 70,626 | $2,131,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 291,701 | $2,051,000 | thousands by filing date | |
| OPOWER INC | 68375Y109 | COM | 100,192 | $1,889,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 100,361 | $1,328,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 26,728 | $482,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 4,800 | $397,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 7,670 | $383,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 66,710 | $247,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 42,510 | $232,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 6,070 | $230,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001012975-14-000473 | this filing | 2014-07-11 | acceptance time not in the bulk data set |