NOTICE DATE: April 1, 2021

NOTICE TYPE: M-A040121-01 - Settlements

SHORT DESCRIPTION: Payments by Short-Paying Invoice Recipients and Estimated Cumulative Aggregate Short Pay Amount

INTENDED AUDIENCE: QSE and CRRAH Settlement Personnel

DAYS AFFECTED: April 1, 2021

LONG DESCRIPTION: The following short-paying Invoice Recipients have, to date, paid amounts owed:

• City of Garland
• Heritage Power LLC
• Wolverine Trading LLC

The current estimated cumulative aggregate short pay amount is $2,896,114,188.04, which does not include ERCOT’s application of $800 million in CRR Auction revenue funds. This amount reflects payments received for previously short-paid Invoices and the application of available Financial Security to short-paid balanced, where available.

The following table identifies outstanding short-paying QSEs/CRRAHs by Counter-Party and amount owed:

Counter-Party	$ Total
BRAZOS ELECTRIC POWER CO OP INC (CP)	1,864,739,107.77
BULB US LLC (CP)	4,622,013.10
EAGLES VIEW PARTNERS LTD (CP)	1,152,199.09
ENERGY MONGER LLC (CP)	8,527,367.85
ENTRUST ENERGY INC (CP)	289,711,856.36
GBPOWER LLC (CP)	19,860,475.14
GRIDDY ENERGY LLC (CP)	28,962,255.80
GRIDPLUS TEXAS INC (CP)	1,203,326.51
HANWHA ENERGY USA HOLDINGS CORP DBA 174 POWER GLOBAL (CP)	45,525,147.14
ILUMINAR ENERGY LLC (CP)	39,479,215.30
MQE  LLC (CP)	13,038,793.74
POWER OF TEXAS HOLDINGS INC VIRTUAL (CP)	16.29
RAYBURN COUNTRY ELECTRIC COOPERATIVE INC (CP)	574,032,560.15
VOLT ELECTRICITY PROVIDER LP (CP)	5,259,853.80
Total	2,896,114,188.04

 

The following table identifies the outstanding short pay total by Invoice due date:

Invoice Due Date	$ Total
2/22/2021	11,033,653.08
2/23/2021	16,601,147.27
2/25/2021	1,885,613,723.44
2/26/2021	303,722,512.36
3/1/2021	722,514.09
3/2/2021	26,539.27
3/3/2021	101,729.97
3/4/2021	159,173.02
3/5/2021	23,820,612.09
3/8/2021	351,271,556.47
3/9/2021	243,896,227.14
3/10/2021	53,343,421.05
3/11/2021	18,359.13
3/12/2021	10,238.26
3/15/2021	11,788.81
3/16/2021	5,678,149.21
3/17/2021	28,782.19
3/18/2021	28,405.46
3/19/2021	561.47
3/22/2021	3,217.38
3/23/2021	5,553.30
3/24/2021	71.35
3/25/2021	7.45
3/26/2021	8,042.13
3/29/2021	4,112.64
3/30/2021	402.74
3/31/2021	3,687.27
Total	2,896,114,188.04

 

CONTACT: If you have any questions, please contact your ERCOT Account Manager. You may also call the general ERCOT Client Services phone number at (512) 248-3900 or contact ERCOT Client Services via email at ClientServices@ercot.com.

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