Filed: 5/15/2023ACC: 0001892688-23-000043
📋 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 $281.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$281.27M
Total AUM (reported)
13.02M
Total Shares
Allocation by class
COM$184.95M65.8%
ORD$24.35M8.7%
COM CL A$16.21M5.8%
COM SHS$9.88M3.5%
SPON ADR SER B$9.33M3.3%
MSCI FRONTIER$7.65M2.7%
CL B$7.22M2.6%
Portfolio Concentration
Top 3$61.58M21.9%
4–10$78.26M27.8%
11–25$106.43M37.8%
Rest$35.00M12.4%
Top 3 weight
21.9%
Top 10 weight
49.7%
Voting Authority Distribution
Total shares with voting rights: 13.02M
Sole
Full voting authority
13.02M
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
SOLEShares1.06M
TypeSH
Market value$24.35M
8.66%
Sole
1.06M
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares103.90K
TypeSH
Market value$21.85M
7.77%
Sole
103.90K
Shared
0.00
None
0.00
PPL CORP
SOLEShares553.53K
TypeSH
Market value$15.38M
5.47%
Sole
553.53K
Shared
0.00
None
0.00
SIGMA LITHIUM CORPORATION
SOLEShares402.14K
TypeSH
Market value$15.13M
5.38%
Sole
402.14K
Shared
0.00
None
0.00
CMS ENERGY CORP
SOLEShares214.57K
TypeSH
Market value$13.17M
4.68%
Sole
214.57K
Shared
0.00
None
0.00
DTE ENERGY CO
SOLEShares101.48K
TypeSH
Market value$11.12M
3.95%
Sole
101.48K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares643.30K
TypeSH
Market value$10.40M
3.70%
Sole
643.30K
Shared
0.00
None
0.00
ARRAY TECHNOLOGIES INC
SOLEShares451.40K
TypeSH
Market value$9.88M
3.51%
Sole
451.40K
Shared
0.00
None
0.00
SOCIEDAD QUIMICA Y MINERA DE
SOLEShares115.13K
TypeSH
Market value$9.33M
3.32%
Sole
115.13K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares596.40K
TypeSH
Market value$9.23M
3.28%
Sole
596.40K
Shared
0.00
None
0.00
NISOURCE INC
SOLEShares324K
TypeSH
Market value$9.06M
3.22%
Sole
324K
Shared
0.00
None
0.00
CENTERPOINT ENERGY INC
SOLEShares288.10K
TypeSH
Market value$8.49M
3.02%
Sole
288.10K
Shared
0.00
None
0.00
SUNNOVA ENERGY INTL INC.
SOLEShares494.10K
TypeSH
Market value$7.72M
2.74%
Sole
494.10K
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
SOLEShares25.20K
TypeSH
Market value$7.66M
2.72%
Sole
25.20K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares332.80K
TypeSH
Market value$7.65M
2.72%
Sole
332.80K
Shared
0.00
None
0.00
AMEREN CORP
SOLEShares87.70K
TypeSH
Market value$7.58M
2.69%
Sole
87.70K
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares69.73K
TypeSH
Market value$7.51M
2.67%
Sole
69.73K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares301.96K
TypeSH
Market value$7.25M
2.58%
Sole
301.96K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares176.50K
TypeSH
Market value$7.22M
2.57%
Sole
176.50K
Shared
0.00
None
0.00
DAQO NEW ENERGY CORP
SOLEShares145K
TypeSH
Market value$6.79M
2.41%
Sole
145K
Shared
0.00
None
0.00
CANADIAN SOLAR INC
SOLEShares159.70K
TypeSH
Market value$6.36M
2.26%
Sole
159.70K
Shared
0.00
None
0.00
FREYR BATTERY
SOLEShares700K
TypeSH
Market value$6.22M
2.21%
Sole
700K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares39.62K
TypeSH
Market value$5.80M
2.06%
Sole
39.62K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares82.90K
TypeSH
Market value$5.77M
2.05%
Sole
82.90K
Shared
0.00
None
0.00
LIVENT CORP
SOLEShares246.62K
TypeSH
Market value$5.36M
1.90%
Sole
246.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLEX LTDSOLE | ORD | 1.06M | SH | $24.35M 8.66% | 1.06M | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 103.90K | SH | $21.85M 7.77% | 103.90K | 0.00 | 0.00 |
PPL CORPSOLE | COM | 553.53K | SH | $15.38M 5.47% | 553.53K | 0.00 | 0.00 |
SIGMA LITHIUM CORPORATIONSOLE | COM | 402.14K | SH | $15.13M 5.38% | 402.14K | 0.00 | 0.00 |
CMS ENERGY CORPSOLE | COM | 214.57K | SH | $13.17M 4.68% | 214.57K | 0.00 | 0.00 |
DTE ENERGY COSOLE | COM | 101.48K | SH | $11.12M 3.95% | 101.48K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 643.30K | SH | $10.40M 3.70% | 643.30K | 0.00 | 0.00 |
ARRAY TECHNOLOGIES INCSOLE | COM SHS | 451.40K | SH | $9.88M 3.51% | 451.40K | 0.00 | 0.00 |
SOCIEDAD QUIMICA Y MINERA DESOLE | SPON ADR SER B | 115.13K | SH | $9.33M 3.32% | 115.13K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 596.40K | SH | $9.23M 3.28% | 596.40K | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 324K | SH | $9.06M 3.22% | 324K | 0.00 | 0.00 |
CENTERPOINT ENERGY INCSOLE | COM | 288.10K | SH | $8.49M 3.02% | 288.10K | 0.00 | 0.00 |
SUNNOVA ENERGY INTL INC.SOLE | COM | 494.10K | SH | $7.72M 2.74% | 494.10K | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCSOLE | COM | 25.20K | SH | $7.66M 2.72% | 25.20K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI FRONTIER | 332.80K | SH | $7.65M 2.72% | 332.80K | 0.00 | 0.00 |
AMEREN CORPSOLE | COM | 87.70K | SH | $7.58M 2.69% | 87.70K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 69.73K | SH | $7.51M 2.67% | 69.73K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 301.96K | SH | $7.25M 2.58% | 301.96K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 176.50K | SH | $7.22M 2.57% | 176.50K | 0.00 | 0.00 |
DAQO NEW ENERGY CORPSOLE | SPNSRD ADS NEW | 145K | SH | $6.79M 2.41% | 145K | 0.00 | 0.00 |
CANADIAN SOLAR INCSOLE | COM | 159.70K | SH | $6.36M 2.26% | 159.70K | 0.00 | 0.00 |
FREYR BATTERYSOLE | SHS | 700K | SH | $6.22M 2.21% | 700K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 39.62K | SH | $5.80M 2.06% | 39.62K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 82.90K | SH | $5.77M 2.05% | 82.90K | 0.00 | 0.00 |
LIVENT CORPSOLE | COM | 246.62K | SH | $5.36M 1.90% | 246.62K | 0.00 | 0.00 |
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