ELECTRON CAPITAL PARTNERS, LLC

HTTPS://WWW.ELECTRONCAPITAL.COM NEW YORK, NY Investment Advisor Hedge Fund How do I update this listing?

Electron Capital Partners is based out of New York. Electron Capital Partners is a large advisory firm with 11 clients and discretionary assets under management (AUM) of $1,668,361,492 (Form ADV from 2019-03-29). Their last reported 13F filing for Q1 2019 included $783,864,000 in managed 13F securities and a top 10 holdings concentration of 86.49%. Electron Capital Partners's largest holding is Exelon Corp. (Philadelphia Electric Co.) with shares held of 2,338,502. Electron Capital Partners has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 22 13F filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $783.864 Million
  • Prior Market Value $764.969 Million
  • New Purchases2 stocks
  • Additional Purchases7 stocks
  • Sold out of6 stocks
  • Reduced holdings in9 stocks
  • Top 10 Holdings % 86.49 %
  • Turnover % [1]:44.44%
  • Turnover Alt % [2]: 31.08 %
  • Time Held Top20:2.94 quarters
  • Time Held Top10:3.20 quarters
  • Time Held All:4.50 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 9.9%
Performance Last 4 Quarters: 14.1%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
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Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
Electron GP, LLC
Electron Infrastructure GP, LLC
Shaver James O.

View Last Form Adv Compilation Report on Record

ELECTRON CAPITAL PARTNERS, LLC
Classified as Hedge Fund
10 EAST 53RD STREET 19TH FLOOR
NEW YORK NY    10022
Country: United States

Business Phone: 212-554-1800
Fax: 212-554-1801
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 12
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 1,551,140,000
Total Number of Clients: 11
Amount of client funds and securities by related persons: 1,551,140,000
Total Number of clients from related persons: 7
Disclosures:
Data above was derived from SEC filings.

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ELECTRON CAPITAL PARTNERS, LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
SHAVER, JAMES, OSCAR MANAGING MEMBER 04/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
ELECTRON CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2005-06-01
ELECTRON CAPITAL PARTNERS, LLC MANAGING MEMBER direct 2012-04-01
ELECTRON CAPITAL PARTNERS, LLC MANAGING MEMBER indirect 2013-02-01
ELECTRON PRINCIPALS (IM), LLC MEMBER 02/01/2013 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
ELECTRON CAPITAL PARTNERS, LLC MEMBER direct 2013-02-01
KELLER, AARON, ANDREW CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER 10/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
ELECTRON CAPITAL PARTNERS, LLC CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER direct 2012-10-01
SHAVER, JAMES, OSCAR MANAGING MEMBER ELECTRON PRINCIPALS (IM), LLC 02/01/2013 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
ELECTRON CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2005-06-01
ELECTRON CAPITAL PARTNERS, LLC MANAGING MEMBER direct 2012-04-01
ELECTRON CAPITAL PARTNERS, LLC MANAGING MEMBER indirect 2013-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ELECTRON GLOBAL MASTER FUND, L.P. Cayman Islands 805-8803570609 Hedge Fund 1,217,981,569 1,000,000 Master Fund
ELECTRON INFRASTRUCTURE MASTER FUND, L.P. Cayman Islands 805-5735735844 Hedge Fund 333,161,876 1,000,000 Master Fund
AGR TRADING SPC SERIES EC SEGREGATED PORTFOLIO Cayman Islands 805-2168374345 Hedge Fund 15,133,229 1,000,000

ELECTRON CAPITAL PARTNERS, LLC

ownership team - last updated 2017-03-30
Name Title Start Date Direct/Indirect % Ownership
SHAVER, JAMES, OSCAR MANAGING MEMBER 04/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
ELECTRON CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2005-06-01
ELECTRON CAPITAL PARTNERS, LLC MANAGING MEMBER direct 2012-04-01
ELECTRON CAPITAL PARTNERS, LLC MANAGING MEMBER indirect 2013-02-01
ELECTRON PRINCIPALS (IM), LLC MEMBER 02/01/2013 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
ELECTRON CAPITAL PARTNERS, LLC MEMBER direct 2013-02-01
KELLER, AARON, ANDREW CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER 10/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
ELECTRON CAPITAL PARTNERS, LLC CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER direct 2012-10-01
SHAVER, JAMES, OSCAR MANAGING MEMBER ELECTRON PRINCIPALS (IM), LLC 02/01/2013 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
ELECTRON CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2005-06-01
ELECTRON CAPITAL PARTNERS, LLC MANAGING MEMBER direct 2012-04-01
ELECTRON CAPITAL PARTNERS, LLC MANAGING MEMBER indirect 2013-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
AGR TRADING SPC SERIES EC SEGREGATED PORTFOLIO Cayman Islands 805-2168374345 Hedge Fund 18,160,307 1,000,000
ELECTRON GLOBAL MASTER FUND, L.P. Cayman Islands 805-8803570609 Hedge Fund 752,622,618 1,000,000 Master Fund

WhaleScore history for ELECTRON CAPITAL PARTNERS, LLC

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