Electron Capital Partners, LLC
Q2 2014 13F-HR Detailed Holdings
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 broken out by other managers reported in the original SEC filing. View aggregated holdings
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Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields),
and are not merged like the standard holdings view.
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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% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
Other Managers
| Num | Name | File Number |
|---|---|---|
| 1 | Electron GP, LLC | 028-16050 |
| 2 | Shaver James O. | 028-16051 |