Filed: 2/8/2023ACC: 0001892688-23-000016
📋 What this filing means
DECADE RENEWABLE PARTNERS LP filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $267.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$267.61M
Total AUM (reported)
12.01M
Total Shares
Allocation by class
COM$195.24M73.0%
ORD$19.47M7.3%
SHS$13.19M4.9%
SPON ADR SER B$11.29M4.2%
COM NEW$9.19M3.4%
COM SHS$5.92M2.2%
CL B$5.12M1.9%
Portfolio Concentration
Top 3$45.93M17.2%
4–10$75.72M28.3%
11–25$110.13M41.2%
Rest$35.84M13.4%
Top 3 weight
17.2%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 12.01M
Sole
Full voting authority
12.01M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
FLEX LTD
SOLEShares907.14K
TypeSH
Market value$19.47M
7.27%
Sole
907.14K
Shared
0.00
None
0.00
DTE ENERGY CO
SOLEShares118.35K
TypeSH
Market value$13.91M
5.20%
Sole
118.35K
Shared
0.00
None
0.00
PPL CORP
SOLEShares429.62K
TypeSH
Market value$12.55M
4.69%
Sole
429.62K
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
SOLEShares40.74K
TypeSH
Market value$11.54M
4.31%
Sole
40.74K
Shared
0.00
None
0.00
CANADIAN SOLAR INC
SOLEShares373.10K
TypeSH
Market value$11.53M
4.31%
Sole
373.10K
Shared
0.00
None
0.00
SOCIEDAD QUIMICA Y MINERA DE
SOLEShares141.40K
TypeSH
Market value$11.29M
4.22%
Sole
141.40K
Shared
0.00
None
0.00
EVERGY INC
SOLEShares167.40K
TypeSH
Market value$10.53M
3.94%
Sole
167.40K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares39.40K
TypeSH
Market value$10.44M
3.90%
Sole
39.40K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares627.60K
TypeSH
Market value$10.20M
3.81%
Sole
627.60K
Shared
0.00
None
0.00
AMEREN CORP
SOLEShares114.50K
TypeSH
Market value$10.18M
3.80%
Sole
114.50K
Shared
0.00
None
0.00
STEM INC
SOLEShares1.11M
TypeSH
Market value$9.93M
3.71%
Sole
1.11M
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares86.70K
TypeSH
Market value$9.75M
3.64%
Sole
86.70K
Shared
0.00
None
0.00
NISOURCE INC
SOLEShares353.60K
TypeSH
Market value$9.70M
3.62%
Sole
353.60K
Shared
0.00
None
0.00
LITHIUM AMERS CORP NEW
SOLEShares485.13K
TypeSH
Market value$9.19M
3.44%
Sole
485.13K
Shared
0.00
None
0.00
ALLIANT ENERGY CORP
SOLEShares159.80K
TypeSH
Market value$8.82M
3.30%
Sole
159.80K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares115.29K
TypeSH
Market value$8.23M
3.08%
Sole
115.29K
Shared
0.00
None
0.00
CMS ENERGY CORP
SOLEShares114.68K
TypeSH
Market value$7.26M
2.71%
Sole
114.68K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares62.30K
TypeSH
Market value$7.18M
2.68%
Sole
62.30K
Shared
0.00
None
0.00
MAXEON SOLAR TECHNOLOGIES LT
SOLEShares428.86K
TypeSH
Market value$6.89M
2.57%
Sole
428.86K
Shared
0.00
None
0.00
CENTERPOINT ENERGY INC
SOLEShares224.60K
TypeSH
Market value$6.74M
2.52%
Sole
224.60K
Shared
0.00
None
0.00
FREYR BATTERY
SOLEShares726.53K
TypeSH
Market value$6.31M
2.36%
Sole
726.53K
Shared
0.00
None
0.00
ARRAY TECHNOLOGIES INC
SOLEShares306.30K
TypeSH
Market value$5.92M
2.21%
Sole
306.30K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares135.37K
TypeSH
Market value$5.12M
1.91%
Sole
135.37K
Shared
0.00
None
0.00
SIGMA LITHIUM CORPORATION
SOLEShares161.21K
TypeSH
Market value$4.55M
1.70%
Sole
161.21K
Shared
0.00
None
0.00
LIVENT CORP
SOLEShares228.56K
TypeSH
Market value$4.54M
1.70%
Sole
228.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLEX LTDSOLE | ORD | 907.14K | SH | $19.47M 7.27% | 907.14K | 0.00 | 0.00 |
DTE ENERGY COSOLE | COM | 118.35K | SH | $13.91M 5.20% | 118.35K | 0.00 | 0.00 |
PPL CORPSOLE | COM | 429.62K | SH | $12.55M 4.69% | 429.62K | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCSOLE | COM | 40.74K | SH | $11.54M 4.31% | 40.74K | 0.00 | 0.00 |
CANADIAN SOLAR INCSOLE | COM | 373.10K | SH | $11.53M 4.31% | 373.10K | 0.00 | 0.00 |
SOCIEDAD QUIMICA Y MINERA DESOLE | SPON ADR SER B | 141.40K | SH | $11.29M 4.22% | 141.40K | 0.00 | 0.00 |
EVERGY INCSOLE | COM | 167.40K | SH | $10.53M 3.94% | 167.40K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 39.40K | SH | $10.44M 3.90% | 39.40K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 627.60K | SH | $10.20M 3.81% | 627.60K | 0.00 | 0.00 |
AMEREN CORPSOLE | COM | 114.50K | SH | $10.18M 3.80% | 114.50K | 0.00 | 0.00 |
STEM INCSOLE | COM | 1.11M | SH | $9.93M 3.71% | 1.11M | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 86.70K | SH | $9.75M 3.64% | 86.70K | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 353.60K | SH | $9.70M 3.62% | 353.60K | 0.00 | 0.00 |
LITHIUM AMERS CORP NEWSOLE | COM NEW | 485.13K | SH | $9.19M 3.44% | 485.13K | 0.00 | 0.00 |
ALLIANT ENERGY CORPSOLE | COM | 159.80K | SH | $8.82M 3.30% | 159.80K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 115.29K | SH | $8.23M 3.08% | 115.29K | 0.00 | 0.00 |
CMS ENERGY CORPSOLE | COM | 114.68K | SH | $7.26M 2.71% | 114.68K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 62.30K | SH | $7.18M 2.68% | 62.30K | 0.00 | 0.00 |
MAXEON SOLAR TECHNOLOGIES LTSOLE | SHS | 428.86K | SH | $6.89M 2.57% | 428.86K | 0.00 | 0.00 |
CENTERPOINT ENERGY INCSOLE | COM | 224.60K | SH | $6.74M 2.52% | 224.60K | 0.00 | 0.00 |
FREYR BATTERYSOLE | SHS | 726.53K | SH | $6.31M 2.36% | 726.53K | 0.00 | 0.00 |
ARRAY TECHNOLOGIES INCSOLE | COM SHS | 306.30K | SH | $5.92M 2.21% | 306.30K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 135.37K | SH | $5.12M 1.91% | 135.37K | 0.00 | 0.00 |
SIGMA LITHIUM CORPORATIONSOLE | COM | 161.21K | SH | $4.55M 1.70% | 161.21K | 0.00 | 0.00 |
LIVENT CORPSOLE | COM | 228.56K | SH | $4.54M 1.70% | 228.56K | 0.00 | 0.00 |
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