0001012975-16-001571.txt : 20161114 0001012975-16-001571.hdr.sgml : 20161111 20161114160829 ACCESSION NUMBER: 0001012975-16-001571 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Electron Capital Partners, LLC CENTRAL INDEX KEY: 0001586986 IRS NUMBER: 455150099 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16049 FILM NUMBER: 161994876 BUSINESS ADDRESS: STREET 1: 599 LEXINGTON AVENUE STREET 2: 38TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-554-1800 MAIL ADDRESS: STREET 1: 599 LEXINGTON AVENUE STREET 2: 38TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: Electron Capital Partners LLC DATE OF NAME CHANGE: 20130917 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001586986 XXXXXXXX 09-30-2016 09-30-2016 Electron Capital Partners, LLC
599 LEXINGTON AVENUE 38TH FLOOR NEW YORK NY 10022
13F HOLDINGS REPORT 028-16049 N
Aaron A. Keller Chief Financial Officer and Chief Compliance Officer 212-554-1800 /s/ Aaron A. Keller New York NY 11-14-2016 2 46 449255 false 1 0001598364 028-16050 Electron GP, LLC 2 0001598371 028-16051 Shaver James O.
INFORMATION TABLE 2 electroninfotable.xml INFORMATION TABLE AECOM COM 00766T100 7478 251545 SH DFND 1,2 251545 0 0 ALBEMARLE CORP COM 012653101 6748 78934 SH DFND 1,2 78934 0 0 AVANGRID INC COM 05351W103 39628 948490 SH DFND 1,2 948490 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 6471 814935 SH DFND 1,2 814935 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3397 77918 SH DFND 1,2 77918 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 4398 808447 SH DFND 1,2 808447 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 4692 506730 SH DFND 1,2 506730 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 3384 1306608 SH DFND 1,2 1306608 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 2095 202062 SH DFND 1,2 202062 0 0 CONSOL ENERGY INC COM 20854P109 13668 711884 SH DFND 1,2 711884 0 0 COSAN LTD SHS A G25343107 12888 1802554 SH DFND 1,2 1802554 0 0 DOMINION RES INC VA NEW COM 25746U109 12291 165491 SH DFND 1,2 165491 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 18506 231213 SH DFND 1,2 231213 0 0 DYCOM INDS INC COM 267475101 493 6030 SH DFND 1,2 6030 0 0 DYNEGY INC NEW DEL COM 26817R108 2942 237437 SH DFND 1,2 237437 0 0 EAGLE MATERIALS INC COM 26969P108 3115 40302 SH DFND 1,2 40302 0 0 ECOPETROL S A SPONSORED ADS 279158109 1311 149624 SH DFND 1,2 149624 0 0 EDISON INTL COM 281020107 349 4836 SH DFND 1,2 4836 0 0 ENTERGY CORP NEW COM 29364G103 16517 215265 SH DFND 1,2 215265 0 0 EXELON CORP COM 30161N101 17145 515026 SH DFND 1,2 515026 0 0 GASLOG LTD SHS G37585109 1813 124593 SH DFND 1,2 124593 0 0 GLOBAL X FDS GLBX MSCI COLUM 37950E200 2842 299464 SH DFND 1,2 299464 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 10345 487956 SH DFND 1,2 487956 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 23059 772502 SH DFND 1,2 772502 0 0 IDEAL PWR INC COM 451622104 139 26959 SH DFND 1,2 26959 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 11983 128403 SH DFND 1,2 128403 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3086 17231 SH DFND 1,2 17231 0 0 MUELLER WTR PRODS INC COM SER A 624758108 12282 978665 SH DFND 1,2 978665 0 0 NETEASE INC SPONSORED ADR 64110W102 6240 25915 SH DFND 1,2 25915 0 0 NEXTERA ENERGY INC COM 65339F101 17930 146583 SH DFND 1,2 146583 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 259 9251 SH DFND 1,2 9251 0 0 NRG ENERGY INC COM NEW 629377508 2793 249185 SH DFND 1,2 249185 0 0 NRG YIELD INC CL A NEW 62942X306 299 18331 SH DFND 1,2 18331 0 0 NRG YIELD INC CL C 62942X405 492 28995 SH DFND 1,2 28995 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 10918 336976 SH DFND 1,2 336976 0 0 PG&E CORP COM 69331C108 11566 189078 SH DFND 1,2 189078 0 0 PINNACLE WEST CAP CORP COM 723484101 5754 75721 SH DFND 1,2 75721 0 0 SCANA CORP NEW COM 80589M102 11463 158391 SH DFND 1,2 158391 0 0 SEMPRA ENERGY COM 816851109 36468 340222 SH DFND 1,2 340222 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 6172 435294 SH DFND 1,2 435294 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 36511 168800 SH Put DFND 1,2 168800 0 0 SUMMIT MATLS INC CL A 86614U100 3042 164015 SH DFND 1,2 164015 0 0 TALEN ENERGY CORP COM 87422J105 3639 262708 SH DFND 1,2 262708 0 0 TESLA MTRS INC COM 88160R101 34481 169000 SH Put DFND 1,2 169000 0 0 VULCAN MATLS CO COM 929160109 3189 28040 SH DFND 1,2 28040 0 0 XYLEM INC COM 98419M100 14974 285498 SH DFND 1,2 285498 0 0