ELECTRON CAPITAL Overview

Electron Capital Partners Llc is a hedge fund that manages 442.5 MM dollars in regulatory AUM and has 9 employees, of which 5 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/13 to 09/30/16. The fund's latest filing disclosed 378MM in positions, representing 85% of the manager's regulatory AUM.

ELECTRON CAPITAL StockAlpha

-6.7%
Top 25%
3yr StockAlpha Register for more...

Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

ELECTRON CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
AGR 10.48% Utilities -13.43% -1.16% 1 5%
SRE 9.64% Utilities -7.96% -0.34% 0 7%
Unlock Positions and Returns Details
FEATURED IN
Logo of CNBC
Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

ELECTRON CAPITAL Founders and Key Employees

Name Title In Position Since
James O. Shaver Managing Member April-2012
Aaron A. Keller Chief Financial Officer/Chief Compliance Officer October-2012

ELECTRON CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Administrator Pro
Administrator Pro
Auditor Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro

ELECTRON CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

A. Methods of Analysis and Investment Strategies.

The Funds’ investment objective is to achieve absolute returns through long and short investments primarily in publicly traded equity securities in the global utility sector (including, but not limited to, electric, gas and water utilities and independent power companies), utility service and fuel providers, utility equipment manufacturers (including, but not limited to, renewable and energy technology companies) and related sectors.

Our Methods of Analysis and Investment Strategies process starts with a focus on structural change and we embrace the myriad of utility markets’ differences around the globe because, we believe, this approach leads to the most attractive alpha opportunities. We allocate capital dynamically to what we believe are the most attractive alpha opportunities in the global utility industry. As a result,...
Unlock Full Investment Process Description

ELECTRON CAPITAL Portfolio Concentration

ELECTRON CAPITAL Location

599 LEXINGTON AVENUE
38TH FLOOR
NEW YORK, New York
UNITED STATES, 10022

ELECTRON CAPITAL Contact Information

Phone Number: 212-554-1800
Fax Number: 212-554-1801
Website:

READ RECENT SYMMETRIC REPORTS

Disclaimer

The information contained herein: (1) is proprietary to Symmetric and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Symmetric nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance and skill metrics are no guarantee of future results. "Symmetric," "Symmetric.io" and the Symmetric logo are marks of Symmetric, Inc. Read our privacy policy here. Read our terms of use here
Path A