Electron Capital Partners, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+58,270
(52.1%)
New positions
16
Sold out positions
5
Turnover %
46.2%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| NRG | 16,959 | NEW |
| ITC HLDGS CORP COM | 16,955 | 479.8% |
| SRE | 11,483 | NEW |
| D | 7,986 | 226.1% |
| BUNGELTD | 6,532 | NEW |
| EIX | 5,095 | NEW |
| *REAL GOODS SOLAR INC | 3,578 | NEW |
| SBS | 2,880 | NEW |
| NRG YIELD INC | 2,750 | 14.3% |
| SXC | 2,709 | 78.9% |
Top Reduces (Value $000, Stocks/ETFs)
| AES | -8,672 | -100.0% |
| HE | -7,943 | -100.0% |
| NEE | -5,625 | -41.7% |
| FLR | -3,380 | -100.0% |
| COVANTA HOLDING CORP | -3,222 | -100.0% |
| SUNEDISON, INC. | -1,413 | -23.9% |
| AMRC | -916 | -41.5% |
| YINGLI GREEN ENERGY HLDG CO | -892 | -100.0% |
| Pattern Energy Group Inc. | -210 | -3.2% |
| LIHUA INTL INC | -132 | -14.9% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|