13F-HR filed by Electron Capital Partners, LLC
Electron Capital Partners, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 26 holding rows worth $188,514,000.
- Accession
- 0001012975-15-000627
- Filer
- CIK 1586986
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 26 entries on the cover page, a total value of $188,514,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $188,514,000 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.
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 |
|---|---|---|---|---|---|---|
| GENERAC HLDGS INC | 368736104 | COM | 700,000 | $27,825,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 380,621 | $17,353,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 698,188 | $15,283,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 486,061 | $15,272,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 588,852 | $12,949,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 103,049 | $10,196,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 142,774 | $9,547,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 94,073 | $9,222,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 1,236,008 | $7,614,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 220,567 | $7,296,000 | thousands by filing date | |
| OPOWER INC | 68375Y109 | COM | 539,840 | $6,214,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 212,105 | $6,020,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 183,883 | $5,917,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 179,090 | $5,874,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 99,637 | $5,538,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 137,839 | $5,235,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 242,930 | $4,523,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 92,451 | $3,663,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 88,331 | $2,584,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 165,817 | $2,058,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 252,651 | $1,933,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 32,340 | $1,454,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 79,556 | $1,431,000 | thousands by filing date | |
| IDEAL PWR INC | 451622104 | COM | 143,530 | $1,204,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 49,767 | $1,172,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 34,701 | $1,137,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001012975-15-000627 | this filing | 2015-08-14 | acceptance time not in the bulk data set |