Filed: 8/14/2023ACC: 0001892688-23-000065
📋 What this filing means
DECADE RENEWABLE PARTNERS LP filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $216.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$216.00M
Total AUM (reported)
11.20M
Total Shares
Allocation by class
COM$134.65M62.3%
COM NEW$19.71M9.1%
ORD$16.58M7.7%
COM CL A$13.97M6.5%
CL B$10.09M4.7%
SHS$5.80M2.7%
SPNSRD ADS NEW$5.75M2.7%
Portfolio Concentration
Top 3$45.60M21.1%
4–10$63.96M29.6%
11–25$83.58M38.7%
Rest$22.87M10.6%
Top 3 weight
21.1%
Top 10 weight
50.7%
Voting Authority Distribution
Total shares with voting rights: 11.20M
Sole
Full voting authority
11.20M
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)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
FLEX LTD
SOLEShares600K
TypeSH
Market value$16.58M
7.68%
Sole
600K
Shared
0.00
None
0.00
EXELON CORP
SOLEShares360.51K
TypeSH
Market value$14.69M
6.80%
Sole
360.51K
Shared
0.00
None
0.00
PPL CORP
SOLEShares541.52K
TypeSH
Market value$14.33M
6.63%
Sole
541.52K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares585.88K
TypeSH
Market value$10.12M
4.69%
Sole
585.88K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares239.68K
TypeSH
Market value$10.09M
4.67%
Sole
239.68K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares51.56K
TypeSH
Market value$9.80M
4.54%
Sole
51.56K
Shared
0.00
None
0.00
SIGMA LITHIUM CORPORATION
SOLEShares240K
TypeSH
Market value$9.67M
4.48%
Sole
240K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares94.90K
TypeSH
Market value$8.52M
3.94%
Sole
94.90K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares117K
TypeSH
Market value$8.22M
3.81%
Sole
117K
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
SOLEShares28K
TypeSH
Market value$7.53M
3.49%
Sole
28K
Shared
0.00
None
0.00
NISOURCE INC
SOLEShares265.09K
TypeSH
Market value$7.25M
3.36%
Sole
265.09K
Shared
0.00
None
0.00
HUDBAY MINERALS INC
SOLEShares1.45M
TypeSH
Market value$6.96M
3.22%
Sole
1.45M
Shared
0.00
None
0.00
LITHIUM AMERS CORP NEW
SOLEShares322.70K
TypeSH
Market value$6.52M
3.02%
Sole
322.70K
Shared
0.00
None
0.00
FREYR BATTERY
SOLEShares620.30K
TypeSH
Market value$5.80M
2.69%
Sole
620.30K
Shared
0.00
None
0.00
DAQO NEW ENERGY CORP
SOLEShares144.80K
TypeSH
Market value$5.75M
2.66%
Sole
144.80K
Shared
0.00
None
0.00
ALTUS POWER INC
SOLEShares1.06M
TypeSH
Market value$5.70M
2.64%
Sole
1.06M
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares213.10K
TypeSH
Market value$5.59M
2.59%
Sole
213.10K
Shared
0.00
None
0.00
AES CORP
SOLEShares263.77K
TypeSH
Market value$5.47M
2.53%
Sole
263.77K
Shared
0.00
None
0.00
ARRAY TECHNOLOGIES INC
SOLEShares235K
TypeSH
Market value$5.31M
2.46%
Sole
235K
Shared
0.00
None
0.00
CMS ENERGY CORP
SOLEShares89.04K
TypeSH
Market value$5.23M
2.42%
Sole
89.04K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares30K
TypeSH
Market value$5.02M
2.33%
Sole
30K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares300K
TypeSH
Market value$5.00M
2.31%
Sole
300K
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares77.50K
TypeSH
Market value$4.82M
2.23%
Sole
77.50K
Shared
0.00
None
0.00
PLUG POWER INC
SOLEShares450K
TypeSH
Market value$4.68M
2.16%
Sole
450K
Shared
0.00
None
0.00
SEMPRA
SOLEShares30.70K
TypeSH
Market value$4.47M
2.07%
Sole
30.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLEX LTDSOLE | ORD | 600K | SH | $16.58M 7.68% | 600K | 0.00 | 0.00 |
EXELON CORPSOLE | COM | 360.51K | SH | $14.69M 6.80% | 360.51K | 0.00 | 0.00 |
PPL CORPSOLE | COM | 541.52K | SH | $14.33M 6.63% | 541.52K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 585.88K | SH | $10.12M 4.69% | 585.88K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 239.68K | SH | $10.09M 4.67% | 239.68K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 51.56K | SH | $9.80M 4.54% | 51.56K | 0.00 | 0.00 |
SIGMA LITHIUM CORPORATIONSOLE | COM | 240K | SH | $9.67M 4.48% | 240K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 94.90K | SH | $8.52M 3.94% | 94.90K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 117K | SH | $8.22M 3.81% | 117K | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCSOLE | COM | 28K | SH | $7.53M 3.49% | 28K | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 265.09K | SH | $7.25M 3.36% | 265.09K | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 1.45M | SH | $6.96M 3.22% | 1.45M | 0.00 | 0.00 |
LITHIUM AMERS CORP NEWSOLE | COM NEW | 322.70K | SH | $6.52M 3.02% | 322.70K | 0.00 | 0.00 |
FREYR BATTERYSOLE | SHS | 620.30K | SH | $5.80M 2.69% | 620.30K | 0.00 | 0.00 |
DAQO NEW ENERGY CORPSOLE | SPNSRD ADS NEW | 144.80K | SH | $5.75M 2.66% | 144.80K | 0.00 | 0.00 |
ALTUS POWER INCSOLE | COM CL A | 1.06M | SH | $5.70M 2.64% | 1.06M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 213.10K | SH | $5.59M 2.59% | 213.10K | 0.00 | 0.00 |
AES CORPSOLE | COM | 263.77K | SH | $5.47M 2.53% | 263.77K | 0.00 | 0.00 |
ARRAY TECHNOLOGIES INCSOLE | COM SHS | 235K | SH | $5.31M 2.46% | 235K | 0.00 | 0.00 |
CMS ENERGY CORPSOLE | COM | 89.04K | SH | $5.23M 2.42% | 89.04K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 30K | SH | $5.02M 2.33% | 30K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 300K | SH | $5.00M 2.31% | 300K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 77.50K | SH | $4.82M 2.23% | 77.50K | 0.00 | 0.00 |
PLUG POWER INCSOLE | COM NEW | 450K | SH | $4.68M 2.16% | 450K | 0.00 | 0.00 |
SEMPRASOLE | COM | 30.70K | SH | $4.47M 2.07% | 30.70K | 0.00 | 0.00 |
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