NOTICE DATE: March 17, 2021
NOTICE TYPE: M-B031721-01 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: March 17, 2021
LONG DESCRIPTION: The following short-paying Invoice Recipients have, to date, paid amounts owed:
The current estimated cumulative aggregate short pay amount is $2,916,869,044.57, 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 balances, 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) |
1,864,669,390.67 |
BULB US LLC (CP) |
8,622,013.10 |
EAGLES VIEW PARTNERS LTD (CP) |
1,152,199.09 |
ENERGY MONGER LLC (CP) |
8,514,248.45 |
ENTRUST ENERGY INC (CP) |
290,353,388.82 |
GBPOWER LLC (CP) |
19,894,437.63 |
GRIDDY ENERGY LLC (CP) |
29,094,871.79 |
GRIDPLUS TEXAS INC (CP) |
1,225,692.50 |
HANWHA ENERGY USA HOLDINGS CORP DBA 174 POWER GLOBAL (CP) |
60,700,196.19 |
ILUMINAR ENERGY LLC (CP) |
39,858,137.31 |
MQE LLC (CP) |
13,082,623.20 |
POWER OF TEXAS HOLDINGS INC VIRTUAL (CP) |
9.41 |
RAYBURN COUNTRY ELECTRIC COOPERATIVE INC (CP) |
574,354,847.23 |
VOLT ELECTRICITY PROVIDER LP (CP) |
5,346,989.18 |
Total |
2,916,869,044.57 |
The following table identifies the outstanding short pay total by Invoice due date:
Invoice Due Date |
$ Total |
2/22/2021 |
11,752,977.49 |
2/23/2021 |
16,601,147.27 |
2/25/2021 |
1,905,300,310.49 |
2/26/2021 |
304,044,799.44 |
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 |
351,381,057.84 |
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 |
Total |
2,916,869,044.57 |
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 [log in to unmask].
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