Filed: 11/14/2024ACC: 0001892688-24-000143
📋 What this filing means
DECADE RENEWABLE PARTNERS LP filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $190.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$190.66M
Total AUM (reported)
5.26M
Total Shares
Allocation by class
COM$161.65M84.8%
CLASS A COM$8.48M4.4%
CL B$7.97M4.2%
COM NEW$7.43M3.9%
SPON ADR SER B$5.13M2.7%
Portfolio Concentration
Top 3$33.06M17.3%
4–10$60.56M31.8%
11–25$83.99M44.1%
Rest$13.04M6.8%
Top 3 weight
17.3%
Top 10 weight
49.1%
Voting Authority Distribution
Total shares with voting rights: 5.26M
Sole
Full voting authority
5.26M
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)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
PG&E CORP
SOLEShares669.40K
TypeSH
Market value$13.23M
6.94%
Sole
669.40K
Shared
0.00
None
0.00
PRIMORIS SVCS CORP
SOLEShares170.91K
TypeSH
Market value$9.93M
5.21%
Sole
170.91K
Shared
0.00
None
0.00
EVERGY INC
SOLEShares159.58K
TypeSH
Market value$9.90M
5.19%
Sole
159.58K
Shared
0.00
None
0.00
SIGMA LITHIUM CORPORATION
SOLEShares781.30K
TypeSH
Market value$9.66M
5.07%
Sole
781.30K
Shared
0.00
None
0.00
AMEREN CORP
SOLEShares109.20K
TypeSH
Market value$9.55M
5.01%
Sole
109.20K
Shared
0.00
None
0.00
MASTEC INC
SOLEShares74.70K
TypeSH
Market value$9.20M
4.82%
Sole
74.70K
Shared
0.00
None
0.00
NEXTRACKER INC
SOLEShares226.21K
TypeSH
Market value$8.48M
4.45%
Sole
226.21K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares97.25K
TypeSH
Market value$8.22M
4.31%
Sole
97.25K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares159.70K
TypeSH
Market value$7.97M
4.18%
Sole
159.70K
Shared
0.00
None
0.00
PPL CORP
SOLEShares226.41K
TypeSH
Market value$7.49M
3.93%
Sole
226.41K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares64.40K
TypeSH
Market value$7.43M
3.89%
Sole
64.40K
Shared
0.00
None
0.00
SEMPRA
SOLEShares88.55K
TypeSH
Market value$7.41M
3.88%
Sole
88.55K
Shared
0.00
None
0.00
ERO COPPER CORP
SOLEShares330.40K
TypeSH
Market value$7.36M
3.86%
Sole
330.40K
Shared
0.00
None
0.00
HUDBAY MINERALS INC
SOLEShares689.52K
TypeSH
Market value$6.34M
3.33%
Sole
689.52K
Shared
0.00
None
0.00
EMCOR GROUP INC
SOLEShares14.16K
TypeSH
Market value$6.10M
3.20%
Sole
14.16K
Shared
0.00
None
0.00
ITRON INC
SOLEShares53.13K
TypeSH
Market value$5.67M
2.98%
Sole
53.13K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares51.40K
TypeSH
Market value$5.27M
2.77%
Sole
51.40K
Shared
0.00
None
0.00
AES CORP
SOLEShares262.20K
TypeSH
Market value$5.26M
2.76%
Sole
262.20K
Shared
0.00
None
0.00
SOCIEDAD QUIMICA Y MINERA DE
SOLEShares123.11K
TypeSH
Market value$5.13M
2.69%
Sole
123.11K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares46.97K
TypeSH
Market value$5.11M
2.68%
Sole
46.97K
Shared
0.00
None
0.00
NISOURCE INC
SOLEShares142.78K
TypeSH
Market value$4.95M
2.59%
Sole
142.78K
Shared
0.00
None
0.00
UGI CORP NEW
SOLEShares186.68K
TypeSH
Market value$4.67M
2.45%
Sole
186.68K
Shared
0.00
None
0.00
DTE ENERGY CO
SOLEShares36.23K
TypeSH
Market value$4.65M
2.44%
Sole
36.23K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares18.20K
TypeSH
Market value$4.54M
2.38%
Sole
18.20K
Shared
0.00
None
0.00
CANADIAN SOLAR INC
SOLEShares245.40K
TypeSH
Market value$4.11M
2.16%
Sole
245.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PG&E CORPSOLE | COM | 669.40K | SH | $13.23M 6.94% | 669.40K | 0.00 | 0.00 |
PRIMORIS SVCS CORPSOLE | COM | 170.91K | SH | $9.93M 5.21% | 170.91K | 0.00 | 0.00 |
EVERGY INCSOLE | COM | 159.58K | SH | $9.90M 5.19% | 159.58K | 0.00 | 0.00 |
SIGMA LITHIUM CORPORATIONSOLE | COM | 781.30K | SH | $9.66M 5.07% | 781.30K | 0.00 | 0.00 |
AMEREN CORPSOLE | COM | 109.20K | SH | $9.55M 5.01% | 109.20K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 74.70K | SH | $9.20M 4.82% | 74.70K | 0.00 | 0.00 |
NEXTRACKER INCSOLE | CLASS A COM | 226.21K | SH | $8.48M 4.45% | 226.21K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 97.25K | SH | $8.22M 4.31% | 97.25K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 159.70K | SH | $7.97M 4.18% | 159.70K | 0.00 | 0.00 |
PPL CORPSOLE | COM | 226.41K | SH | $7.49M 3.93% | 226.41K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 64.40K | SH | $7.43M 3.89% | 64.40K | 0.00 | 0.00 |
SEMPRASOLE | COM | 88.55K | SH | $7.41M 3.88% | 88.55K | 0.00 | 0.00 |
ERO COPPER CORPSOLE | COM | 330.40K | SH | $7.36M 3.86% | 330.40K | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 689.52K | SH | $6.34M 3.33% | 689.52K | 0.00 | 0.00 |
EMCOR GROUP INCSOLE | COM | 14.16K | SH | $6.10M 3.20% | 14.16K | 0.00 | 0.00 |
ITRON INCSOLE | COM | 53.13K | SH | $5.67M 2.98% | 53.13K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 51.40K | SH | $5.27M 2.77% | 51.40K | 0.00 | 0.00 |
AES CORPSOLE | COM | 262.20K | SH | $5.26M 2.76% | 262.20K | 0.00 | 0.00 |
SOCIEDAD QUIMICA Y MINERA DESOLE | SPON ADR SER B | 123.11K | SH | $5.13M 2.69% | 123.11K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 46.97K | SH | $5.11M 2.68% | 46.97K | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 142.78K | SH | $4.95M 2.59% | 142.78K | 0.00 | 0.00 |
UGI CORP NEWSOLE | COM | 186.68K | SH | $4.67M 2.45% | 186.68K | 0.00 | 0.00 |
DTE ENERGY COSOLE | COM | 36.23K | SH | $4.65M 2.44% | 36.23K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 18.20K | SH | $4.54M 2.38% | 18.20K | 0.00 | 0.00 |
CANADIAN SOLAR INCSOLE | COM | 245.40K | SH | $4.11M 2.16% | 245.40K | 0.00 | 0.00 |
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