Filed: 8/14/2024ACC: 0001892688-24-000094
📋 What this filing means
DECADE RENEWABLE PARTNERS LP filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $205.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$205.02M
Total AUM (reported)
8.31M
Total Shares
Allocation by class
COM$160.82M78.4%
COM SHS$14.12M6.9%
CLASS A COM$9.94M4.8%
COM NEW$7.83M3.8%
CL A$5.52M2.7%
SPONSORED ADR$4.27M2.1%
COM CL A$2.53M1.2%
Portfolio Concentration
Top 3$40.84M19.9%
4–10$74.49M36.3%
11–25$75.86M37.0%
Rest$13.83M6.7%
Top 3 weight
19.9%
Top 10 weight
56.3%
Voting Authority Distribution
Total shares with voting rights: 8.31M
Sole
Full voting authority
8.31M
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)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
HUDBAY MINERALS INC
SOLEShares1.64M
TypeSH
Market value$14.82M
7.23%
Sole
1.64M
Shared
0.00
None
0.00
ITRON INC
SOLEShares137.99K
TypeSH
Market value$13.66M
6.66%
Sole
137.99K
Shared
0.00
None
0.00
ARRAY TECHNOLOGIES INC
SOLEShares1.21M
TypeSH
Market value$12.37M
6.03%
Sole
1.21M
Shared
0.00
None
0.00
CMS ENERGY CORP
SOLEShares207.40K
TypeSH
Market value$12.35M
6.02%
Sole
207.40K
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares115.12K
TypeSH
Market value$12.32M
6.01%
Sole
115.12K
Shared
0.00
None
0.00
EVERGY INC
SOLEShares213.53K
TypeSH
Market value$11.31M
5.52%
Sole
213.53K
Shared
0.00
None
0.00
MASTEC INC
SOLEShares96.03K
TypeSH
Market value$10.27M
5.01%
Sole
96.03K
Shared
0.00
None
0.00
NEXTRACKER INC
SOLEShares212.05K
TypeSH
Market value$9.94M
4.85%
Sole
212.05K
Shared
0.00
None
0.00
PRIMORIS SVCS CORP
SOLEShares192.10K
TypeSH
Market value$9.58M
4.67%
Sole
192.10K
Shared
0.00
None
0.00
SEMPRA
SOLEShares114.66K
TypeSH
Market value$8.72M
4.25%
Sole
114.66K
Shared
0.00
None
0.00
DTE ENERGY CO
SOLEShares65.70K
TypeSH
Market value$7.29M
3.56%
Sole
65.70K
Shared
0.00
None
0.00
SOUTHERN COPPER CORP
SOLEShares62.70K
TypeSH
Market value$6.76M
3.29%
Sole
62.70K
Shared
0.00
None
0.00
UGI CORP NEW
SOLEShares268.30K
TypeSH
Market value$6.14M
3.00%
Sole
268.30K
Shared
0.00
None
0.00
NISOURCE INC
SOLEShares210.82K
TypeSH
Market value$6.07M
2.96%
Sole
210.82K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares82.50K
TypeSH
Market value$5.84M
2.85%
Sole
82.50K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares60.20K
TypeSH
Market value$5.72M
2.79%
Sole
60.20K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares31.40K
TypeSH
Market value$5.49M
2.68%
Sole
31.40K
Shared
0.00
None
0.00
SIGMA LITHIUM CORPORATION
SOLEShares455.94K
TypeSH
Market value$5.48M
2.68%
Sole
455.94K
Shared
0.00
None
0.00
PPL CORP
SOLEShares194.12K
TypeSH
Market value$5.37M
2.62%
Sole
194.12K
Shared
0.00
None
0.00
JINKOSOLAR HLDG CO LTD
SOLEShares206.19K
TypeSH
Market value$4.27M
2.08%
Sole
206.19K
Shared
0.00
None
0.00
EVERSOURCE ENERGY
SOLEShares71.95K
TypeSH
Market value$4.08M
1.99%
Sole
71.95K
Shared
0.00
None
0.00
SHOALS TECHNOLOGIES GROUP IN
SOLEShares647K
TypeSH
Market value$4.04M
1.97%
Sole
647K
Shared
0.00
None
0.00
AMEREN CORP
SOLEShares51.90K
TypeSH
Market value$3.69M
1.80%
Sole
51.90K
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares57.70K
TypeSH
Market value$3.08M
1.50%
Sole
57.70K
Shared
0.00
None
0.00
ALTUS POWER INC
SOLEShares644.40K
TypeSH
Market value$2.53M
1.23%
Sole
644.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HUDBAY MINERALS INCSOLE | COM | 1.64M | SH | $14.82M 7.23% | 1.64M | 0.00 | 0.00 |
ITRON INCSOLE | COM | 137.99K | SH | $13.66M 6.66% | 137.99K | 0.00 | 0.00 |
ARRAY TECHNOLOGIES INCSOLE | COM SHS | 1.21M | SH | $12.37M 6.03% | 1.21M | 0.00 | 0.00 |
CMS ENERGY CORPSOLE | COM | 207.40K | SH | $12.35M 6.02% | 207.40K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 115.12K | SH | $12.32M 6.01% | 115.12K | 0.00 | 0.00 |
EVERGY INCSOLE | COM | 213.53K | SH | $11.31M 5.52% | 213.53K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 96.03K | SH | $10.27M 5.01% | 96.03K | 0.00 | 0.00 |
NEXTRACKER INCSOLE | CLASS A COM | 212.05K | SH | $9.94M 4.85% | 212.05K | 0.00 | 0.00 |
PRIMORIS SVCS CORPSOLE | COM | 192.10K | SH | $9.58M 4.67% | 192.10K | 0.00 | 0.00 |
SEMPRASOLE | COM | 114.66K | SH | $8.72M 4.25% | 114.66K | 0.00 | 0.00 |
DTE ENERGY COSOLE | COM | 65.70K | SH | $7.29M 3.56% | 65.70K | 0.00 | 0.00 |
SOUTHERN COPPER CORPSOLE | COM | 62.70K | SH | $6.76M 3.29% | 62.70K | 0.00 | 0.00 |
UGI CORP NEWSOLE | COM | 268.30K | SH | $6.14M 3.00% | 268.30K | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 210.82K | SH | $6.07M 2.96% | 210.82K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 82.50K | SH | $5.84M 2.85% | 82.50K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 60.20K | SH | $5.72M 2.79% | 60.20K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 31.40K | SH | $5.49M 2.68% | 31.40K | 0.00 | 0.00 |
SIGMA LITHIUM CORPORATIONSOLE | COM | 455.94K | SH | $5.48M 2.68% | 455.94K | 0.00 | 0.00 |
PPL CORPSOLE | COM | 194.12K | SH | $5.37M 2.62% | 194.12K | 0.00 | 0.00 |
JINKOSOLAR HLDG CO LTDSOLE | SPONSORED ADR | 206.19K | SH | $4.27M 2.08% | 206.19K | 0.00 | 0.00 |
EVERSOURCE ENERGYSOLE | COM | 71.95K | SH | $4.08M 1.99% | 71.95K | 0.00 | 0.00 |
SHOALS TECHNOLOGIES GROUP INSOLE | CL A | 647K | SH | $4.04M 1.97% | 647K | 0.00 | 0.00 |
AMEREN CORPSOLE | COM | 51.90K | SH | $3.69M 1.80% | 51.90K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 57.70K | SH | $3.08M 1.50% | 57.70K | 0.00 | 0.00 |
ALTUS POWER INCSOLE | COM CL A | 644.40K | SH | $2.53M 1.23% | 644.40K | 0.00 | 0.00 |
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