Electron Capital Partners as of June 30, 2015
Portfolio Holdings for Electron Capital Partners
Electron Capital Partners holds 26 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Generac Holdings Put Option (GNRC) | 14.8 | $28M | 700k | 39.75 | |
| NiSource (NI) | 9.2 | $17M | 381k | 45.59 | |
| Nrg Yield CL C | 8.1 | $15M | 698k | 21.89 | |
| Exelon Corporation (EXC) | 8.1 | $15M | 486k | 31.42 | |
| Nrg Yield Cl A New | 6.9 | $13M | 589k | 21.99 | |
| Sempra Energy (SRE) | 5.4 | $10M | 103k | 98.94 | |
| Dominion Resources (D) | 5.1 | $9.5M | 143k | 66.87 | |
| Nextera Energy (NEE) | 4.9 | $9.2M | 94k | 98.03 | |
| Cosan Shs A | 4.0 | $7.6M | 1.2M | 6.16 | |
| AECOM Technology Corporation (ACM) | 3.9 | $7.3M | 221k | 33.08 | |
| Opower | 3.3 | $6.2M | 540k | 11.51 | |
| Pattern Energy Group Cl A | 3.2 | $6.0M | 212k | 28.38 | |
| ITC Holdings | 3.1 | $5.9M | 184k | 32.18 | |
| Babcock & Wilcox | 3.1 | $5.9M | 179k | 32.80 | |
| Edison International (EIX) | 2.9 | $5.5M | 100k | 55.58 | |
| Terraform Pwr Cl A Com | 2.8 | $5.2M | 138k | 37.98 | |
| 8point3 Energy Partners Cl A Rpt Ltdpt | 2.4 | $4.5M | 243k | 18.62 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 1.9 | $3.7M | 93k | 39.62 | |
| Dynegy | 1.4 | $2.6M | 88k | 29.25 | |
| Silver Spring Networks | 1.1 | $2.1M | 166k | 12.41 | |
| Ameresco Cl A (AMRC) | 1.0 | $1.9M | 253k | 7.65 | |
| Wec Energy Group (WEC) | 0.8 | $1.5M | 32k | 44.96 | |
| Calpine Corp Com New | 0.8 | $1.4M | 80k | 17.99 | |
| Ideal Power | 0.6 | $1.2M | 144k | 8.39 | |
| Daqo New Energy Corp Spnsrd Adr New (DQ) | 0.6 | $1.2M | 50k | 23.55 | |
| Ishares Msci Brz Cap Etf (EWZ) | 0.6 | $1.1M | 35k | 32.77 |
