Electron Capital Partners, LLC

Q2 2014 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2014
Date filed
7/11/2014
Form type
13F-HR
Num holdings
33
Total value ($000)
$258,642
Net value change ($000)
+88,601 (52.1%)
New positions
8
Sold out positions
9
Turnover %
19.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/15/2014 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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)
PAM 29,374 1692.1%
EXC 11,875 141.2%
NI 8,907 90.8%
Pattern Energy Group Inc. 8,519 132.8%
SOLARCITY CORP 7,361 NEW
ITC HLDGS CORP COM 7,127 34.8%
ETR 7,012 NEW
NRG YIELD INC 6,788 31.0%
WESTAR ENERGY INC 6,333 NEW
DYNEGY INC NEW DEL 4,274 327.0%
Top Reduces (Value $000, Stocks/ETFs)
SRE -7,765 -67.6%
BUNGELTD -6,532 -100.0%
SXC -6,142 -100.0%
NEE -4,144 -52.7%
*REAL GOODS SOLAR INC -3,578 -100.0%
CIG -3,311 -100.0%
GTLS -1,665 -80.7%
EIX -1,326 -26.0%
WOLF -1,211 -76.0%
CX -1,206 -47.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8,378 (3.2% of total reported value)
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type