13F-HR filed by Electron Capital Partners, LLC
Electron Capital Partners, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 24 holding rows worth $593,056,000.
- Accession
- 0001012975-18-000173
- Filer
- CIK 1586986
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 24 entries on the cover page, a total value of $593,056,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $593,056,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,375,000 | $64,790,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 1,600,564 | $63,078,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,018,362 | $61,802,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 299,200 | $46,603,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,291,008 | $36,768,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,412,472 | $36,258,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 681,513 | $34,471,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 202,776 | $31,672,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 681,586 | $30,556,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 950,002 | $28,320,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 1,040,894 | $24,919,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 514,303 | $19,106,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 703,080 | $16,199,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 234,421 | $15,988,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 686,803 | $15,735,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 1,083,005 | $12,021,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,238,621 | $10,215,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 129,528 | $8,834,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 527,193 | $8,019,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 44,051 | $7,605,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 197,094 | $7,328,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 626,740 | $6,788,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,198,220 | $4,528,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 21,600 | $1,453,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001012975-18-000173 | this filing | 2018-02-14 | acceptance time not in the bulk data set |