13F-HR filed by Electron Capital Partners, LLC
Electron Capital Partners, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 46 holding rows worth $449,255,000.
- Accession
- 0001012975-16-001571
- Filer
- CIK 1586986
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 46 entries on the cover page, a total value of $449,255,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $449,255,000 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 |
|---|---|---|---|---|---|---|
| AVANGRID INC | 05351W103 | COM | 948,490 | $39,628,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 168,800 | $36,511,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 340,222 | $36,468,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 169,000 | $34,481,000 | thousands by filing date | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 772,502 | $23,059,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 231,213 | $18,506,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 146,583 | $17,930,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 515,026 | $17,145,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 215,265 | $16,517,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 285,498 | $14,974,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 711,884 | $13,668,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 1,802,554 | $12,888,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 165,491 | $12,291,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 978,665 | $12,282,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 128,403 | $11,983,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 189,078 | $11,566,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 158,391 | $11,463,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 336,976 | $10,918,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 487,956 | $10,345,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 251,545 | $7,478,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 78,934 | $6,748,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 814,935 | $6,471,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 25,915 | $6,240,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 435,294 | $6,172,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 75,721 | $5,754,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 506,730 | $4,692,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 808,447 | $4,398,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 262,708 | $3,639,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 77,918 | $3,397,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,306,608 | $3,384,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 28,040 | $3,189,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 40,302 | $3,115,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 17,231 | $3,086,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 164,015 | $3,042,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 237,437 | $2,942,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 299,464 | $2,842,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 249,185 | $2,793,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 202,062 | $2,095,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 124,593 | $1,813,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 149,624 | $1,311,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,030 | $493,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 28,995 | $492,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,836 | $349,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 18,331 | $299,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 9,251 | $259,000 | thousands by filing date | |
| IDEAL PWR INC | 451622104 | COM | 26,959 | $139,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001012975-16-001571 | this filing | 2016-11-14 | acceptance time not in the bulk data set |