DECADE RENEWABLE PARTNERS LP

PrivateCIK: 1915836
Location

HOUSTON, TX

๐Ÿ“‹ What this filing means

DECADE RENEWABLE PARTNERS LP filed this quarterly 13Fโ€‘HR report disclosing 31 equity positions with a total reported market value of $204.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

31
Positions
$204.40M
Total AUM (reported)
6.36M
Total Shares

Allocation by class

TOTAL AUM$204.40M31 positions
COM$190.21M93.1%
CLASS A COM$5.07M2.5%
GOLD MINERS ETF$2.82M1.4%
COM PAR $0.004$2.45M1.2%
COM SHS$1.33M0.7%
CL A$1.30M0.6%
COM NEW$1.22M0.6%

Portfolio Concentration

Top 322.0%4โ€“1034.4%11โ€“2538.5%Rest5.1%TOP 1056.4%0%100%
Top 3$44.97M22.0%
4โ€“10$70.30M34.4%
11โ€“25$78.79M38.5%
Rest$10.35M5.1%

Top 3 weight

22.0%

Top 10 weight

56.4%

Voting Authority Distribution

Total shares with voting rights: 6.36M

Sole

Full voting authority

6.36M

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 ยท 100.0% of voting shares
Institutional Holdings31
Rows:

EXELON CORP

SOLE
COM
Shares535.05K
TypeSH
Market value$20.14M
9.85%
Sole
535.05K
Shared
0.00
None
0.00

PPL CORP

SOLE
COM
Shares386.84K
TypeSH
Market value$12.56M
6.14%
Sole
386.84K
Shared
0.00
None
0.00

AMEREN CORP

SOLE
COM
Shares137.66K
TypeSH
Market value$12.27M
6.00%
Sole
137.66K
Shared
0.00
None
0.00

EMCOR GROUP INC

SOLE
COM
Shares26.84K
TypeSH
Market value$12.18M
5.96%
Sole
26.84K
Shared
0.00
None
0.00

FIRST SOLAR INC

SOLE
COM
Shares65.42K
TypeSH
Market value$11.53M
5.64%
Sole
65.42K
Shared
0.00
None
0.00

ENTERGY CORP NEW

SOLE
COM
Shares130.01K
TypeSH
Market value$9.86M
4.82%
Sole
130.01K
Shared
0.00
None
0.00

SIGMA LITHIUM CORPORATION

SOLE
COM
Shares861.86K
TypeSH
Market value$9.67M
4.73%
Sole
861.86K
Shared
0.00
None
0.00

MASTEC INC

SOLE
COM
Shares70.33K
TypeSH
Market value$9.58M
4.68%
Sole
70.33K
Shared
0.00
None
0.00

HUDBAY MINERALS INC

SOLE
COM
Shares1.08M
TypeSH
Market value$8.76M
4.29%
Sole
1.08M
Shared
0.00
None
0.00

FLUOR CORP NEW

SOLE
COM
Shares176.79K
TypeSH
Market value$8.72M
4.27%
Sole
176.79K
Shared
0.00
None
0.00

XCEL ENERGY INC

SOLE
COM
Shares100.70K
TypeSH
Market value$6.80M
3.33%
Sole
100.70K
Shared
0.00
None
0.00

ITRON INC

SOLE
COM
Shares61.70K
TypeSH
Market value$6.70M
3.28%
Sole
61.70K
Shared
0.00
None
0.00

VISTRA CORP

SOLE
COM
Shares46.40K
TypeSH
Market value$6.40M
3.13%
Sole
46.40K
Shared
0.00
None
0.00

PG&E CORP

SOLE
COM
Shares307.87K
TypeSH
Market value$6.21M
3.04%
Sole
307.87K
Shared
0.00
None
0.00

NEXTERA ENERGY INC

SOLE
COM
Shares85.30K
TypeSH
Market value$6.12M
2.99%
Sole
85.30K
Shared
0.00
None
0.00

ERO COPPER CORP

SOLE
COM
Shares446.60K
TypeSH
Market value$6.02M
2.94%
Sole
446.60K
Shared
0.00
None
0.00

AES CORP

SOLE
COM
Shares416.60K
TypeSH
Market value$5.36M
2.62%
Sole
416.60K
Shared
0.00
None
0.00

NEXTRACKER INC

SOLE
CLASS A COM
Shares138.81K
TypeSH
Market value$5.07M
2.48%
Sole
138.81K
Shared
0.00
None
0.00

FIRSTENERGY CORP

SOLE
COM
Shares123.90K
TypeSH
Market value$4.93M
2.41%
Sole
123.90K
Shared
0.00
None
0.00

ATKORE INC

SOLE
COM
Shares58.80K
TypeSH
Market value$4.91M
2.40%
Sole
58.80K
Shared
0.00
None
0.00

JACOBS SOLUTIONS INC

SOLE
COM
Shares35.06K
TypeSH
Market value$4.68M
2.29%
Sole
35.06K
Shared
0.00
None
0.00

UGI CORP NEW

SOLE
COM
Shares163.19K
TypeSH
Market value$4.61M
2.25%
Sole
163.19K
Shared
0.00
None
0.00

SEMPRA

SOLE
COM
Shares45.28K
TypeSH
Market value$3.97M
1.94%
Sole
45.28K
Shared
0.00
None
0.00

CONSTELLATION ENERGY CORP

SOLE
COM
Shares17.50K
TypeSH
Market value$3.91M
1.92%
Sole
17.50K
Shared
0.00
None
0.00

AECOM

SOLE
COM
Shares29K
TypeSH
Market value$3.10M
1.52%
Sole
29K
Shared
0.00
None
0.00
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DECADE RENEWABLE PARTNERS LP 13F Holdings โ€” 31 Positions | Finecho