DECADE RENEWABLE PARTNERS LP Quant / Systematic

Location: Houston, TX

CIK: 0001915836 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Feb 8, 2023

Total Value: $268M (100.0% shares, 0.0% debt)

Holdings (35)

FLEX FLEX LTD 7.3%

Value $19.47M Shares 907,136 Est. Cost $15.00 Unrealized 0.0%

DTE DTE ENERGY CO 5.2%

Value $13.91M Shares 118,348 Est. Cost $101.47 Unrealized 0.0%

PPL PPL CORP 4.7%

Value $12.55M Shares 429,624 Est. Cost $24.65 Unrealized 0.0%

SEDG SOLAREDGE TECHNOLOGIES INC 4.3%

Value $11.54M Shares 40,736 Est. Cost $265.36 Unrealized 0.0%

CSIQ CANADIAN SOLAR INC 4.3%

Value $11.53M Shares 373,100 Est. Cost $33.59 Unrealized 0.0%

SQM SOCIEDAD QUIMICA Y MINERA DE 4.2%

Value $11.29M Shares 141,397 Est. Cost $79.84 Unrealized —

EVRG EVERGY INC 3.9%

Value $10.53M Shares 167,400 Est. Cost $52.51 Unrealized 0.0%

ENPH ENPHASE ENERGY INC 3.9%

Value $10.44M Shares 39,400 Est. Cost $290.95 Unrealized 0.0%

PCG PG&E CORP 3.8%

Value $10.2M Shares 627,600 Est. Cost $14.95 Unrealized 0.0%

AEE AMEREN CORP 3.8%

Value $10.18M Shares 114,500 Est. Cost $76.15 Unrealized 0.0%

— STEM INC 3.7%

Value $9.926M Shares 1,110,300 Est. Cost $8.94 Unrealized —

ETR ENTERGY CORP NEW 3.6%

Value $9.754M Shares 86,699 Est. Cost $48.86 Unrealized 0.0%

NI NISOURCE INC 3.6%

Value $9.696M Shares 353,600 Est. Cost $23.70 Unrealized 0.0%

— LITHIUM AMERS CORP NEW 3.4%

Value $9.193M Shares 485,128 Est. Cost $18.95 Unrealized —

LNT ALLIANT ENERGY CORP 3.3%

Value $8.823M Shares 159,800 Est. Cost $48.07 Unrealized 0.0%

SO SOUTHERN CO 3.1%

Value $8.233M Shares 115,291 Est. Cost $59.62 Unrealized 0.0%

CMS CMS ENERGY CORP 2.7%

Value $7.263M Shares 114,678 Est. Cost $53.55 Unrealized 0.0%

GTLS CHART INDS INC 2.7%

Value $7.179M Shares 62,300 Est. Cost $160.62 Unrealized 0.0%

— MAXEON SOLAR TECHNOLOGIES LT 2.6%

Value $6.888M Shares 428,863 Est. Cost $16.06 Unrealized —

CNP CENTERPOINT ENERGY INC 2.5%

Value $6.736M Shares 224,600 Est. Cost $26.78 Unrealized 0.0%

FREYEUR FREYR BATTERY 2.4%

Value $6.306M Shares 726,527 Est. Cost $8.68 Unrealized —

ARRY ARRAY TECHNOLOGIES INC 2.2%

Value $5.921M Shares 306,300 Est. Cost $19.00 Unrealized 0.0%

TECK TECK RESOURCES LTD 1.9%

Value $5.12M Shares 135,370 Est. Cost $34.62 Unrealized 0.0%

SGML SIGMA LITHIUM CORPORATION 1.7%

Value $4.549M Shares 161,207 Est. Cost $32.13 Unrealized 0.0%

— LIVENT CORP 1.7%

Value $4.541M Shares 228,560 Est. Cost $19.87 Unrealized —

ENVX ENOVIX CORPORATION 1.7%

Value $4.516M Shares 363,051 Est. Cost $14.06 Unrealized 0.0%

VST VISTRA CORP 1.7%

Value $4.464M Shares 192,400 Est. Cost $22.01 Unrealized 0.0%

ITRI ITRON INC 1.6%

Value $4.279M Shares 84,489 Est. Cost $49.41 Unrealized 0.0%

— ALTUS POWER INC 1.6%

Value $4.238M Shares 650,000 Est. Cost $6.52 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 1.5%

Value $3.945M Shares 96,500 Est. Cost $40.88 Unrealized —

HBM HUDBAY MINERALS INC 1.4%

Value $3.749M Shares 741,850 Est. Cost $4.82 Unrealized 0.0%

NEE NEXTERA ENERGY INC 1.4%

Value $3.667M Shares 43,860 Est. Cost $73.82 Unrealized 0.0%

F FORD MTR CO DEL 1.1%

Value $2.911M Shares 250,300 Est. Cost $10.07 Unrealized 0.0%

— SUNLIGHT FINANCIAL HOLDINGS 0.9%

Value $2.437M Shares 1,888,890 Est. Cost $1.29 Unrealized —

FE FIRSTENERGY CORP 0.6%

Value $1.632M Shares 38,906 Est. Cost $34.36 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLEX	FLEX LTD	907,136	$19.47M	7.3%	$15.00	0.0%	ORD	Y2573F102
DTE	DTE ENERGY CO	118,348	$13.91M	5.2%	$101.47	0.0%	COM	233331107
PPL	PPL CORP	429,624	$12.55M	4.7%	$24.65	0.0%	COM	69351T106
SEDG	SOLAREDGE TECHNOLOGIES INC	40,736	$11.54M	4.3%	$265.36	0.0%	COM	83417M104
CSIQ	CANADIAN SOLAR INC	373,100	$11.53M	4.3%	$33.59	0.0%	COM	136635109
SQM	SOCIEDAD QUIMICA Y MINERA DE	141,397	$11.29M	4.2%	$79.84	—	SPON ADR SER B	833635105
EVRG	EVERGY INC	167,400	$10.53M	3.9%	$52.51	0.0%	COM	30034W106
ENPH	ENPHASE ENERGY INC	39,400	$10.44M	3.9%	$290.95	0.0%	COM	29355A107
PCG	PG&E CORP	627,600	$10.2M	3.8%	$14.95	0.0%	COM	69331C108
AEE	AMEREN CORP	114,500	$10.18M	3.8%	$76.15	0.0%	COM	023608102
—	STEM INC	1,110,300	$9.926M	3.7%	$8.94	—	COM	85859N102
ETR	ENTERGY CORP NEW	86,699	$9.754M	3.6%	$48.86	0.0%	COM	29364G103
NI	NISOURCE INC	353,600	$9.696M	3.6%	$23.70	0.0%	COM	65473P105
—	LITHIUM AMERS CORP NEW	485,128	$9.193M	3.4%	$18.95	—	COM NEW	53680Q207
LNT	ALLIANT ENERGY CORP	159,800	$8.823M	3.3%	$48.07	0.0%	COM	018802108
SO	SOUTHERN CO	115,291	$8.233M	3.1%	$59.62	0.0%	COM	842587107
CMS	CMS ENERGY CORP	114,678	$7.263M	2.7%	$53.55	0.0%	COM	125896100
GTLS	CHART INDS INC	62,300	$7.179M	2.7%	$160.62	0.0%	COM	16115Q308
—	MAXEON SOLAR TECHNOLOGIES LT	428,863	$6.888M	2.6%	$16.06	—	SHS	Y58473102
CNP	CENTERPOINT ENERGY INC	224,600	$6.736M	2.5%	$26.78	0.0%	COM	15189T107
FREYEUR	FREYR BATTERY	726,527	$6.306M	2.4%	$8.68	—	SHS	L4135L100
ARRY	ARRAY TECHNOLOGIES INC	306,300	$5.921M	2.2%	$19.00	0.0%	COM SHS	04271T100
TECK	TECK RESOURCES LTD	135,370	$5.12M	1.9%	$34.62	0.0%	CL B	878742204
SGML	SIGMA LITHIUM CORPORATION	161,207	$4.549M	1.7%	$32.13	0.0%	COM	826599102
—	LIVENT CORP	228,560	$4.541M	1.7%	$19.87	—	COM	53814L108
ENVX	ENOVIX CORPORATION	363,051	$4.516M	1.7%	$14.06	0.0%	COM	293594107
VST	VISTRA CORP	192,400	$4.464M	1.7%	$22.01	0.0%	COM	92840M102
ITRI	ITRON INC	84,489	$4.279M	1.6%	$49.41	0.0%	COM	465741106
—	ALTUS POWER INC	650,000	$4.238M	1.6%	$6.52	—	COM CL A	02217A102
JKS	JINKOSOLAR HLDG CO LTD	96,500	$3.945M	1.5%	$40.88	—	SPONSORED ADR	47759T100
HBM	HUDBAY MINERALS INC	741,850	$3.749M	1.4%	$4.82	0.0%	COM	443628102
NEE	NEXTERA ENERGY INC	43,860	$3.667M	1.4%	$73.82	0.0%	COM	65339F101
F	FORD MTR CO DEL	250,300	$2.911M	1.1%	$10.07	0.0%	COM	345370860
—	SUNLIGHT FINANCIAL HOLDINGS	1,888,890	$2.437M	0.9%	$1.29	—	COM	86738J106
FE	FIRSTENERGY CORP	38,906	$1.632M	0.6%	$34.36	0.0%	COM	337932107