Filed: 11/14/2023ACC: 0001892688-23-000093
📋 What this filing means
DECADE RENEWABLE PARTNERS LP filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $165.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$165.12M
Total AUM (reported)
7.27M
Total Shares
Allocation by class
COM$113.77M68.9%
ORD$12.68M7.7%
COM CL A$9.55M5.8%
COM SHS$8.42M5.1%
CL A$7.94M4.8%
SPNSRD ADS NEW$5.13M3.1%
CL B$4.45M2.7%
Portfolio Concentration
Top 3$33.34M20.2%
4–10$54.14M32.8%
11–25$69.51M42.1%
Rest$8.13M4.9%
Top 3 weight
20.2%
Top 10 weight
53.0%
Voting Authority Distribution
Total shares with voting rights: 7.27M
Sole
Full voting authority
7.27M
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)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
FLEX LTD
SOLEShares470K
TypeSH
Market value$12.68M
7.68%
Sole
470K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares68K
TypeSH
Market value$10.99M
6.65%
Sole
68K
Shared
0.00
None
0.00
PPL CORP
SOLEShares410.50K
TypeSH
Market value$9.67M
5.86%
Sole
410.50K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares122.20K
TypeSH
Market value$9.19M
5.57%
Sole
122.20K
Shared
0.00
None
0.00
SIGMA LITHIUM CORPORATION
SOLEShares272.62K
TypeSH
Market value$8.84M
5.36%
Sole
272.62K
Shared
0.00
None
0.00
ARRAY TECHNOLOGIES INC
SOLEShares379.40K
TypeSH
Market value$8.42M
5.10%
Sole
379.40K
Shared
0.00
None
0.00
AMEREN CORP
SOLEShares100.51K
TypeSH
Market value$7.52M
4.55%
Sole
100.51K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares434.68K
TypeSH
Market value$7.01M
4.25%
Sole
434.68K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares104.80K
TypeSH
Market value$6.78M
4.11%
Sole
104.80K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares85K
TypeSH
Market value$6.37M
3.86%
Sole
85K
Shared
0.00
None
0.00
SEMPRA
SOLEShares92.19K
TypeSH
Market value$6.27M
3.80%
Sole
92.19K
Shared
0.00
None
0.00
HUDBAY MINERALS INC
SOLEShares1.22M
TypeSH
Market value$5.92M
3.58%
Sole
1.22M
Shared
0.00
None
0.00
NISOURCE INC
SOLEShares222.28K
TypeSH
Market value$5.49M
3.32%
Sole
222.28K
Shared
0.00
None
0.00
SHOALS TECHNOLOGIES GROUP IN
SOLEShares284.40K
TypeSH
Market value$5.19M
3.14%
Sole
284.40K
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares55.90K
TypeSH
Market value$5.17M
3.13%
Sole
55.90K
Shared
0.00
None
0.00
DAQO NEW ENERGY CORP
SOLEShares169.40K
TypeSH
Market value$5.13M
3.11%
Sole
169.40K
Shared
0.00
None
0.00
CENTERPOINT ENERGY INC
SOLEShares186.90K
TypeSH
Market value$5.02M
3.04%
Sole
186.90K
Shared
0.00
None
0.00
ALTUS POWER INC
SOLEShares928.26K
TypeSH
Market value$4.87M
2.95%
Sole
928.26K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares192.60K
TypeSH
Market value$4.68M
2.83%
Sole
192.60K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares103.25K
TypeSH
Market value$4.45M
2.69%
Sole
103.25K
Shared
0.00
None
0.00
SUNNOVA ENERGY INTL INC.
SOLEShares388.15K
TypeSH
Market value$4.06M
2.46%
Sole
388.15K
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
SOLEShares45.19K
TypeSH
Market value$3.87M
2.34%
Sole
45.19K
Shared
0.00
None
0.00
LIVENT CORP
SOLEShares188.45K
TypeSH
Market value$3.47M
2.10%
Sole
188.45K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares82.56K
TypeSH
Market value$3.18M
1.93%
Sole
82.56K
Shared
0.00
None
0.00
AMERESCO INC
SOLEShares71.40K
TypeSH
Market value$2.75M
1.67%
Sole
71.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLEX LTDSOLE | ORD | 470K | SH | $12.68M 7.68% | 470K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 68K | SH | $10.99M 6.65% | 68K | 0.00 | 0.00 |
PPL CORPSOLE | COM | 410.50K | SH | $9.67M 5.86% | 410.50K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 122.20K | SH | $9.19M 5.57% | 122.20K | 0.00 | 0.00 |
SIGMA LITHIUM CORPORATIONSOLE | COM | 272.62K | SH | $8.84M 5.36% | 272.62K | 0.00 | 0.00 |
ARRAY TECHNOLOGIES INCSOLE | COM SHS | 379.40K | SH | $8.42M 5.10% | 379.40K | 0.00 | 0.00 |
AMEREN CORPSOLE | COM | 100.51K | SH | $7.52M 4.55% | 100.51K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 434.68K | SH | $7.01M 4.25% | 434.68K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 104.80K | SH | $6.78M 4.11% | 104.80K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 85K | SH | $6.37M 3.86% | 85K | 0.00 | 0.00 |
SEMPRASOLE | COM | 92.19K | SH | $6.27M 3.80% | 92.19K | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 1.22M | SH | $5.92M 3.58% | 1.22M | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 222.28K | SH | $5.49M 3.32% | 222.28K | 0.00 | 0.00 |
SHOALS TECHNOLOGIES GROUP INSOLE | CL A | 284.40K | SH | $5.19M 3.14% | 284.40K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 55.90K | SH | $5.17M 3.13% | 55.90K | 0.00 | 0.00 |
DAQO NEW ENERGY CORPSOLE | SPNSRD ADS NEW | 169.40K | SH | $5.13M 3.11% | 169.40K | 0.00 | 0.00 |
CENTERPOINT ENERGY INCSOLE | COM | 186.90K | SH | $5.02M 3.04% | 186.90K | 0.00 | 0.00 |
ALTUS POWER INCSOLE | COM CL A | 928.26K | SH | $4.87M 2.95% | 928.26K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 192.60K | SH | $4.68M 2.83% | 192.60K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 103.25K | SH | $4.45M 2.69% | 103.25K | 0.00 | 0.00 |
SUNNOVA ENERGY INTL INC.SOLE | COM | 388.15K | SH | $4.06M 2.46% | 388.15K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 45.19K | SH | $3.87M 2.34% | 45.19K | 0.00 | 0.00 |
LIVENT CORPSOLE | COM | 188.45K | SH | $3.47M 2.10% | 188.45K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 82.56K | SH | $3.18M 1.93% | 82.56K | 0.00 | 0.00 |
AMERESCO INCSOLE | CL A | 71.40K | SH | $2.75M 1.67% | 71.40K | 0.00 | 0.00 |
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