Filed: 2/14/2024ACC: 0001892688-24-000034
📋 What this filing means
DECADE RENEWABLE PARTNERS LP filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $174.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$174.03M
Total AUM (reported)
6.77M
Total Shares
Allocation by class
COM$121.40M69.8%
COM CL A$8.27M4.8%
CL A$8.13M4.7%
COM SHS$8.02M4.6%
SBI INT-UTILS$7.68M4.4%
CL B$7.27M4.2%
SPON ADR SER B$4.74M2.7%
Portfolio Concentration
Top 3$36.53M21.0%
4–10$58.25M33.5%
11–25$69.22M39.8%
Rest$10.04M5.8%
Top 3 weight
21.0%
Top 10 weight
54.5%
Voting Authority Distribution
Total shares with voting rights: 6.77M
Sole
Full voting authority
6.77M
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)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
AMERICAN ELEC PWR CO INC
SOLEShares167K
TypeSH
Market value$13.56M
7.79%
Sole
167K
Shared
0.00
None
0.00
NISOURCE INC
SOLEShares464.62K
TypeSH
Market value$12.34M
7.09%
Sole
464.62K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares589.54K
TypeSH
Market value$10.63M
6.11%
Sole
589.54K
Shared
0.00
None
0.00
PPL CORP
SOLEShares340.40K
TypeSH
Market value$9.22M
5.30%
Sole
340.40K
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares139.29K
TypeSH
Market value$8.62M
4.96%
Sole
139.29K
Shared
0.00
None
0.00
SEMPRA
SOLEShares114.69K
TypeSH
Market value$8.57M
4.92%
Sole
114.69K
Shared
0.00
None
0.00
SHOALS TECHNOLOGIES GROUP IN
SOLEShares523.22K
TypeSH
Market value$8.13M
4.67%
Sole
523.22K
Shared
0.00
None
0.00
ARRAY TECHNOLOGIES INC
SOLEShares477.60K
TypeSH
Market value$8.02M
4.61%
Sole
477.60K
Shared
0.00
None
0.00
HUDBAY MINERALS INC
SOLEShares1.45M
TypeSH
Market value$7.99M
4.59%
Sole
1.45M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares121.30K
TypeSH
Market value$7.68M
4.41%
Sole
121.30K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares172.07K
TypeSH
Market value$7.27M
4.18%
Sole
172.07K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares35.07K
TypeSH
Market value$6.04M
3.47%
Sole
35.07K
Shared
0.00
None
0.00
EVERGY INC
SOLEShares111.99K
TypeSH
Market value$5.85M
3.36%
Sole
111.99K
Shared
0.00
None
0.00
CENTERPOINT ENERGY INC
SOLEShares190K
TypeSH
Market value$5.43M
3.12%
Sole
190K
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares52.50K
TypeSH
Market value$5.31M
3.05%
Sole
52.50K
Shared
0.00
None
0.00
ALTUS POWER INC
SOLEShares735.75K
TypeSH
Market value$5.03M
2.89%
Sole
735.75K
Shared
0.00
None
0.00
EXELON CORP
SOLEShares134.09K
TypeSH
Market value$4.81M
2.77%
Sole
134.09K
Shared
0.00
None
0.00
SOCIEDAD QUIMICA Y MINERA DE
SOLEShares78.68K
TypeSH
Market value$4.74M
2.72%
Sole
78.68K
Shared
0.00
None
0.00
SIGMA LITHIUM CORPORATION
SOLEShares125.98K
TypeSH
Market value$3.97M
2.28%
Sole
125.98K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares63K
TypeSH
Market value$3.83M
2.20%
Sole
63K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares26.42K
TypeSH
Market value$3.60M
2.07%
Sole
26.42K
Shared
0.00
None
0.00
DAQO NEW ENERGY CORP
SOLEShares130.34K
TypeSH
Market value$3.47M
1.99%
Sole
130.34K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares44.60K
TypeSH
Market value$3.42M
1.97%
Sole
44.60K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares138.30K
TypeSH
Market value$3.24M
1.86%
Sole
138.30K
Shared
0.00
None
0.00
PINNACLE WEST CAP CORP
SOLEShares44.60K
TypeSH
Market value$3.20M
1.84%
Sole
44.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN ELEC PWR CO INCSOLE | COM | 167K | SH | $13.56M 7.79% | 167K | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 464.62K | SH | $12.34M 7.09% | 464.62K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 589.54K | SH | $10.63M 6.11% | 589.54K | 0.00 | 0.00 |
PPL CORPSOLE | COM | 340.40K | SH | $9.22M 5.30% | 340.40K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 139.29K | SH | $8.62M 4.96% | 139.29K | 0.00 | 0.00 |
SEMPRASOLE | COM | 114.69K | SH | $8.57M 4.92% | 114.69K | 0.00 | 0.00 |
SHOALS TECHNOLOGIES GROUP INSOLE | CL A | 523.22K | SH | $8.13M 4.67% | 523.22K | 0.00 | 0.00 |
ARRAY TECHNOLOGIES INCSOLE | COM SHS | 477.60K | SH | $8.02M 4.61% | 477.60K | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 1.45M | SH | $7.99M 4.59% | 1.45M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 121.30K | SH | $7.68M 4.41% | 121.30K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 172.07K | SH | $7.27M 4.18% | 172.07K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 35.07K | SH | $6.04M 3.47% | 35.07K | 0.00 | 0.00 |
EVERGY INCSOLE | COM | 111.99K | SH | $5.85M 3.36% | 111.99K | 0.00 | 0.00 |
CENTERPOINT ENERGY INCSOLE | COM | 190K | SH | $5.43M 3.12% | 190K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 52.50K | SH | $5.31M 3.05% | 52.50K | 0.00 | 0.00 |
ALTUS POWER INCSOLE | COM CL A | 735.75K | SH | $5.03M 2.89% | 735.75K | 0.00 | 0.00 |
EXELON CORPSOLE | COM | 134.09K | SH | $4.81M 2.77% | 134.09K | 0.00 | 0.00 |
SOCIEDAD QUIMICA Y MINERA DESOLE | SPON ADR SER B | 78.68K | SH | $4.74M 2.72% | 78.68K | 0.00 | 0.00 |
SIGMA LITHIUM CORPORATIONSOLE | COM | 125.98K | SH | $3.97M 2.28% | 125.98K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 63K | SH | $3.83M 2.20% | 63K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 26.42K | SH | $3.60M 2.07% | 26.42K | 0.00 | 0.00 |
DAQO NEW ENERGY CORPSOLE | SPNSRD ADS NEW | 130.34K | SH | $3.47M 1.99% | 130.34K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 44.60K | SH | $3.42M 1.97% | 44.60K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 138.30K | SH | $3.24M 1.86% | 138.30K | 0.00 | 0.00 |
PINNACLE WEST CAP CORPSOLE | COM | 44.60K | SH | $3.20M 1.84% | 44.60K | 0.00 | 0.00 |
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