Company profile

Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
455150099
SEC advisor number
801-79375
FINRA CRD number
166102
AUM ?
$1.86B (as of 30 Mar 20)
Accounts
12 (as of 30 Mar 20)
Employees
12 (7 investment advisory or research)
Address
Electron Capital Partners
10 EAST 53RD STREET
19TH FLOOR
NEW YORK
NY 10022
Phone
212-554-1800
Fund structure AUM Fund type
Electron Capital Partners, LLC $1.86B
Agr Trading SPC Series Ec Segregated Portfolio $12.55M Hedge Fund
Electron Enhanced Infrastructure Master Fund, L.P. $14.59M Hedge Fund
Electron Global Master Fund, L.P. $1.14B Hedge Fund Master
Electron Global Fund, L.P. Feeder
Electron Global Fund, LTD. Feeder
Electron Infrastructure Master Fund, L.P. $399.6M Other Private Fund Master
Electron Infrastructure Fund, LTD. Feeder
Electron Infrastructure Fund, L.P. Feeder

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
40 long holdings
End of quarter 30 Sep 20
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$141.24M 7.8M 6.94M +12.4
$97.31M 1.18M 1.56M -24.7
$92.21M 3.03M NEW
$80.04M 2.94M 1.87M +57.0
$76.44M 2.66M NEW
$76.44M 3.6M 9.04M -60.2
$69.97M 7.45M 6.59M +13.1
$66.44M 1.11M 975.02K +13.7
$65.94M 17.35M 15.21M +14.1
$59.51M 772.09K 508.33K +51.9
$55.59M 4.7M 3.34M +40.9
$41.33M 304.95K 322.58K -5.5
$38.62M 730.6K 701.75K +4.1
$34.92M 258.19K 211.31K +22.2
$25.75M 650.18K 512.34K +26.9
$25.6M 949.71K 833.68K +13.9
$25.53M 301.6K 347.46K -13.2
$24.37M 1.05M 675.45K +55.8
$23.63M 100.4K 119.61K -16.1
$23.24M 1.38M NEW
$22.54M 642.16K NEW
$19.95M 1.15M NEW
$17.7M 2.28M 2.08M +9.8
$15.44M 64.77K NEW
$13.78M 475.7K 464.75K +2.4
$12.9M 199.1K NEW
$11.96M 285.74K 382.35K -25.3
$11.39M 411.74K NEW
$10.06M 94.94K 84.76K +12.0
$8.48M 404.84K 415.64K -2.6
$7.69M 493K NEW
$7.07M 564.9K NEW
$5.16M 262.42K 181.4K +44.7
$3.98M 106.19K NEW
$3.93M 128.56K NEW
$3.57M 167.89K NEW
$3.53M 101.54K NEW
$3.13M 26.08K NEW
Chindata Group HLDGS LTD
$1.62M 100K NEW
$548K 44.62K NEW
751.91K EXIT
415.99K EXIT
2.85M EXIT
148.87K EXIT
307.4K EXIT
107.55K EXIT
995.84K EXIT
604.98K EXIT
Holdings list only includes long positions. Only includes long positions.

Calendar

2 Dec 20
31 Dec 20

News

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings