Filed: 5/15/2024ACC: 0001892688-24-000059
📋 What this filing means
DECADE RENEWABLE PARTNERS LP filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $188.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$188.83M
Total AUM (reported)
9.86M
Total Shares
Allocation by class
COM$126.55M67.0%
COM SHS$16.89M8.9%
COM CL A$14.38M7.6%
CL A$11.82M6.3%
COM NEW$8.69M4.6%
CL B$8.56M4.5%
COM UNIT PART IN$1.94M1.0%
Portfolio Concentration
Top 3$42.81M22.7%
4–10$57.82M30.6%
11–25$78.19M41.4%
Rest$10.01M5.3%
Top 3 weight
22.7%
Top 10 weight
53.3%
Voting Authority Distribution
Total shares with voting rights: 9.86M
Sole
Full voting authority
9.86M
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
PG&E CORP
SOLEShares962.77K
TypeSH
Market value$16.14M
8.55%
Sole
962.77K
Shared
0.00
None
0.00
SEMPRA
SOLEShares223.96K
TypeSH
Market value$16.09M
8.52%
Sole
223.96K
Shared
0.00
None
0.00
FLUENCE ENERGY INC
SOLEShares610.28K
TypeSH
Market value$10.58M
5.60%
Sole
610.28K
Shared
0.00
None
0.00
ARRAY TECHNOLOGIES INC
SOLEShares642.70K
TypeSH
Market value$9.58M
5.07%
Sole
642.70K
Shared
0.00
None
0.00
NISOURCE INC
SOLEShares315.35K
TypeSH
Market value$8.72M
4.62%
Sole
315.35K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares182.09K
TypeSH
Market value$8.56M
4.53%
Sole
182.09K
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares79.40K
TypeSH
Market value$8.39M
4.44%
Sole
79.40K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares97.71K
TypeSH
Market value$8.02M
4.25%
Sole
97.71K
Shared
0.00
None
0.00
PPL CORP
SOLEShares268.20K
TypeSH
Market value$7.38M
3.91%
Sole
268.20K
Shared
0.00
None
0.00
EVERSOURCE ENERGY
SOLEShares119.65K
TypeSH
Market value$7.15M
3.79%
Sole
119.65K
Shared
0.00
None
0.00
MASTEC INC
SOLEShares76.33K
TypeSH
Market value$7.12M
3.77%
Sole
76.33K
Shared
0.00
None
0.00
EVERGY INC
SOLEShares131.27K
TypeSH
Market value$7.01M
3.71%
Sole
131.27K
Shared
0.00
None
0.00
SHOALS TECHNOLOGIES GROUP IN
SOLEShares600.01K
TypeSH
Market value$6.71M
3.55%
Sole
600.01K
Shared
0.00
None
0.00
HUDBAY MINERALS INC
SOLEShares948.35K
TypeSH
Market value$6.64M
3.52%
Sole
948.35K
Shared
0.00
None
0.00
SIGMA LITHIUM CORPORATION
SOLEShares486.31K
TypeSH
Market value$6.30M
3.34%
Sole
486.31K
Shared
0.00
None
0.00
ARCADIUM LITHIUM PLC
SOLEShares1.36M
TypeSH
Market value$5.85M
3.10%
Sole
1.36M
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares55.68K
TypeSH
Market value$5.39M
2.85%
Sole
55.68K
Shared
0.00
None
0.00
AMERESCO INC
SOLEShares211.82K
TypeSH
Market value$5.11M
2.71%
Sole
211.82K
Shared
0.00
None
0.00
DTE ENERGY CO
SOLEShares40.10K
TypeSH
Market value$4.50M
2.38%
Sole
40.10K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares70.14K
TypeSH
Market value$4.48M
2.37%
Sole
70.14K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares26.04K
TypeSH
Market value$4.40M
2.33%
Sole
26.04K
Shared
0.00
None
0.00
SUNNOVA ENERGY INTL INC.
SOLEShares662.59K
TypeSH
Market value$4.06M
2.15%
Sole
662.59K
Shared
0.00
None
0.00
ALTUS POWER INC
SOLEShares794.40K
TypeSH
Market value$3.80M
2.01%
Sole
794.40K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares80.76K
TypeSH
Market value$3.50M
1.85%
Sole
80.76K
Shared
0.00
None
0.00
AES CORP
SOLEShares186.14K
TypeSH
Market value$3.34M
1.77%
Sole
186.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PG&E CORPSOLE | COM | 962.77K | SH | $16.14M 8.55% | 962.77K | 0.00 | 0.00 |
SEMPRASOLE | COM | 223.96K | SH | $16.09M 8.52% | 223.96K | 0.00 | 0.00 |
FLUENCE ENERGY INCSOLE | COM CL A | 610.28K | SH | $10.58M 5.60% | 610.28K | 0.00 | 0.00 |
ARRAY TECHNOLOGIES INCSOLE | COM SHS | 642.70K | SH | $9.58M 5.07% | 642.70K | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 315.35K | SH | $8.72M 4.62% | 315.35K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 182.09K | SH | $8.56M 4.53% | 182.09K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 79.40K | SH | $8.39M 4.44% | 79.40K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 97.71K | SH | $8.02M 4.25% | 97.71K | 0.00 | 0.00 |
PPL CORPSOLE | COM | 268.20K | SH | $7.38M 3.91% | 268.20K | 0.00 | 0.00 |
EVERSOURCE ENERGYSOLE | COM | 119.65K | SH | $7.15M 3.79% | 119.65K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 76.33K | SH | $7.12M 3.77% | 76.33K | 0.00 | 0.00 |
EVERGY INCSOLE | COM | 131.27K | SH | $7.01M 3.71% | 131.27K | 0.00 | 0.00 |
SHOALS TECHNOLOGIES GROUP INSOLE | CL A | 600.01K | SH | $6.71M 3.55% | 600.01K | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 948.35K | SH | $6.64M 3.52% | 948.35K | 0.00 | 0.00 |
SIGMA LITHIUM CORPORATIONSOLE | COM | 486.31K | SH | $6.30M 3.34% | 486.31K | 0.00 | 0.00 |
ARCADIUM LITHIUM PLCSOLE | COM SHS | 1.36M | SH | $5.85M 3.10% | 1.36M | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 55.68K | SH | $5.39M 2.85% | 55.68K | 0.00 | 0.00 |
AMERESCO INCSOLE | CL A | 211.82K | SH | $5.11M 2.71% | 211.82K | 0.00 | 0.00 |
DTE ENERGY COSOLE | COM | 40.10K | SH | $4.50M 2.38% | 40.10K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 70.14K | SH | $4.48M 2.37% | 70.14K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 26.04K | SH | $4.40M 2.33% | 26.04K | 0.00 | 0.00 |
SUNNOVA ENERGY INTL INC.SOLE | COM | 662.59K | SH | $4.06M 2.15% | 662.59K | 0.00 | 0.00 |
ALTUS POWER INCSOLE | COM CL A | 794.40K | SH | $3.80M 2.01% | 794.40K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 80.76K | SH | $3.50M 1.85% | 80.76K | 0.00 | 0.00 |
AES CORPSOLE | COM | 186.14K | SH | $3.34M 1.77% | 186.14K | 0.00 | 0.00 |
Page 1 of 2