13F-HR filed by Electron Capital Partners, LLC
Electron Capital Partners, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 23 holding rows worth $735,232,000.
- Accession
- 0001012975-19-000566
- Filer
- CIK 1586986
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 23 entries on the cover page, a total value of $735,232,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $735,232,000 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
- included managerElectron Infrastructure GP, LLC028-19366
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 |
|---|---|---|---|---|---|---|
| FIRSTENERGY CORP | 337932107 | COM | 2,912,710 | $124,693,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,996,467 | $95,711,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 555,194 | $76,306,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 1,443,005 | $72,872,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 640,089 | $49,492,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 660,851 | $43,405,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,023,394 | $36,886,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,421,579 | $32,583,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 313,676 | $32,287,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 3,760,638 | $29,521,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,038,278 | $22,666,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 159,782 | $21,940,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 232,949 | $20,555,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 296,454 | $19,388,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 2,870,444 | $14,266,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 58,438 | $13,447,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,126,067 | $11,824,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 135,916 | $10,449,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 155,647 | $2,834,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 77,029 | $2,671,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 75,302 | $881,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 12,450 | $401,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 7,700 | $154,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001012975-19-000566 | this filing | 2019-08-14 | acceptance time not in the bulk data set |