DECADE RENEWABLE PARTNERS LP Quant / Systematic

Location: Houston, TX

CIK: 0001915836 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 16, 2023

Total Value: $274M (100.0% shares, 0.0% debt)

Holdings (34)

FLEX FLEX LTD 8.9%

Value $24.35M Shares 1,058,080 Est. Cost $15.33 Unrealized +12.8%

ENPH ENPHASE ENERGY INC 8.0%

Value $21.85M Shares 103,900 Est. Cost $244.79 Unrealized -11.5%

PPL PPL CORP 5.6%

Value $15.38M Shares 553,530 Est. Cost $24.87 Unrealized +3.0%

SGML SIGMA LITHIUM CORPORATION 5.5%

Value $15.13M Shares 402,145 Est. Cost $32.08 Unrealized -0.1%

CMS CMS ENERGY CORP 4.8%

Value $13.17M Shares 214,570 Est. Cost $54.73 Unrealized +2.5%

DTE DTE ENERGY CO 4.1%

Value $11.12M Shares 101,481 Est. Cost $101.47 Unrealized -0.4%

PCG PG&E CORP 3.8%

Value $10.4M Shares 643,300 Est. Cost $14.97 Unrealized +4.4%

ARRY ARRAY TECHNOLOGIES INC 3.6%

Value $9.877M Shares 451,400 Est. Cost $19.47 Unrealized +5.1%

SQM SOCIEDAD QUIMICA Y MINERA DE 3.4%

Value $9.332M Shares 115,127 Est. Cost $79.84 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 3.4%

Value $9.232M Shares 596,400 Est. Cost $16.89 Unrealized 0.0%

NI NISOURCE INC 3.3%

Value $9.059M Shares 324,000 Est. Cost $23.70 Unrealized +5.0%

CNP CENTERPOINT ENERGY INC 3.1%

Value $8.487M Shares 288,100 Est. Cost $26.84 Unrealized +0.8%

— SUNNOVA ENERGY INTL INC. 2.8%

Value $7.718M Shares 494,102 Est. Cost $15.62 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 2.8%

Value $7.66M Shares 25,200 Est. Cost $265.36 Unrealized +14.9%

AEE AMEREN CORP 2.8%

Value $7.576M Shares 87,700 Est. Cost $76.15 Unrealized +2.5%

ETR ENTERGY CORP NEW 2.7%

Value $7.512M Shares 69,726 Est. Cost $48.86 Unrealized -2.3%

VST VISTRA CORP 2.6%

Value $7.247M Shares 301,957 Est. Cost $22.08 Unrealized +0.6%

FCX FREEPORT-MCMORAN INC 2.6%

Value $7.221M Shares 176,500 Est. Cost $39.99 Unrealized 0.0%

DQ DAQO NEW ENERGY CORP 2.5%

Value $6.792M Shares 145,000 Est. Cost $46.84 Unrealized —

CSIQ CANADIAN SOLAR INC 2.3%

Value $6.358M Shares 159,700 Est. Cost $33.59 Unrealized +18.1%

FREYEUR FREYR BATTERY 2.3%

Value $6.223M Shares 700,000 Est. Cost $8.68 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 2.1%

Value $5.803M Shares 39,615 Est. Cost $138.91 Unrealized 0.0%

SO SOUTHERN CO 2.1%

Value $5.768M Shares 82,900 Est. Cost $59.62 Unrealized +1.8%

— LIVENT CORP 2.0%

Value $5.356M Shares 246,616 Est. Cost $20.01 Unrealized —

PLUG PLUG POWER INC 1.9%

Value $5.274M Shares 450,000 Est. Cost $14.30 Unrealized 0.0%

— STEM INC 1.9%

Value $5.149M Shares 908,200 Est. Cost $8.94 Unrealized —

HBM HUDBAY MINERALS INC 1.8%

Value $4.893M Shares 932,650 Est. Cost $4.91 Unrealized +7.2%

— ALTUS POWER INC 1.6%

Value $4.439M Shares 810,000 Est. Cost $6.31 Unrealized —

CEG CONSTELLATION ENERGY CORP 1.6%

Value $4.252M Shares 54,160 Est. Cost $79.03 Unrealized 0.0%

XIFR NEXTERA ENERGY PARTNERS LP 1.2%

Value $3.39M Shares 55,800 Est. Cost $68.77 Unrealized 0.0%

BE BLOOM ENERGY CORP 0.9%

Value $2.541M Shares 127,509 Est. Cost $21.90 Unrealized 0.0%

— PIEDMONT LITHIUM INC 0.9%

Value $2.402M Shares 40,000 Est. Cost $60.05 Unrealized —

FE FIRSTENERGY CORP 0.8%

Value $2.077M Shares 51,847 Est. Cost $34.73 Unrealized +3.2%

— SUNLIGHT FINANCIAL HOLDINGS 0.2%

Value $586K Shares 1,876,500 Est. Cost $1.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLEX	FLEX LTD	1,058,080	$24.35M	8.9%	$15.33	+12.8%	ORD	Y2573F102
ENPH	ENPHASE ENERGY INC	103,900	$21.85M	8.0%	$244.79	-11.5%	COM	29355A107
PPL	PPL CORP	553,530	$15.38M	5.6%	$24.87	+3.0%	COM	69351T106
SGML	SIGMA LITHIUM CORPORATION	402,145	$15.13M	5.5%	$32.08	-0.1%	COM	826599102
CMS	CMS ENERGY CORP	214,570	$13.17M	4.8%	$54.73	+2.5%	COM	125896100
DTE	DTE ENERGY CO	101,481	$11.12M	4.1%	$101.47	-0.4%	COM	233331107
PCG	PG&E CORP	643,300	$10.4M	3.8%	$14.97	+4.4%	COM	69331C108
ARRY	ARRAY TECHNOLOGIES INC	451,400	$9.877M	3.6%	$19.47	+5.1%	COM SHS	04271T100
SQM	SOCIEDAD QUIMICA Y MINERA DE	115,127	$9.332M	3.4%	$79.84	—	SPON ADR SER B	833635105
RIVN	RIVIAN AUTOMOTIVE INC	596,400	$9.232M	3.4%	$16.89	0.0%	COM CL A	76954A103
NI	NISOURCE INC	324,000	$9.059M	3.3%	$23.70	+5.0%	COM	65473P105
CNP	CENTERPOINT ENERGY INC	288,100	$8.487M	3.1%	$26.84	+0.8%	COM	15189T107
—	SUNNOVA ENERGY INTL INC.	494,102	$7.718M	2.8%	$15.62	—	COM	86745K104
SEDG	SOLAREDGE TECHNOLOGIES INC	25,200	$7.66M	2.8%	$265.36	+14.9%	COM	83417M104
AEE	AMEREN CORP	87,700	$7.576M	2.8%	$76.15	+2.5%	COM	023608102
ETR	ENTERGY CORP NEW	69,726	$7.512M	2.7%	$48.86	-2.3%	COM	29364G103
VST	VISTRA CORP	301,957	$7.247M	2.6%	$22.08	+0.6%	COM	92840M102
FCX	FREEPORT-MCMORAN INC	176,500	$7.221M	2.6%	$39.99	0.0%	CL B	35671D857
DQ	DAQO NEW ENERGY CORP	145,000	$6.792M	2.5%	$46.84	—	SPNSRD ADS NEW	23703Q203
CSIQ	CANADIAN SOLAR INC	159,700	$6.358M	2.3%	$33.59	+18.1%	COM	136635109
FREYEUR	FREYR BATTERY	700,000	$6.223M	2.3%	$8.68	—	SHS	L4135L100
AWK	AMERICAN WTR WKS CO INC NEW	39,615	$5.803M	2.1%	$138.91	0.0%	COM	030420103
SO	SOUTHERN CO	82,900	$5.768M	2.1%	$59.62	+1.8%	COM	842587107
—	LIVENT CORP	246,616	$5.356M	2.0%	$20.01	—	COM	53814L108
PLUG	PLUG POWER INC	450,000	$5.274M	1.9%	$14.30	0.0%	COM NEW	72919P202
—	STEM INC	908,200	$5.149M	1.9%	$8.94	—	COM	85859N102
HBM	HUDBAY MINERALS INC	932,650	$4.893M	1.8%	$4.91	+7.2%	COM	443628102
—	ALTUS POWER INC	810,000	$4.439M	1.6%	$6.31	—	COM CL A	02217A102
CEG	CONSTELLATION ENERGY CORP	54,160	$4.252M	1.6%	$79.03	0.0%	COM	21037T109
XIFR	NEXTERA ENERGY PARTNERS LP	55,800	$3.39M	1.2%	$68.77	0.0%	COM UNIT PART IN	65341B106
BE	BLOOM ENERGY CORP	127,509	$2.541M	0.9%	$21.90	0.0%	COM CL A	093712107
—	PIEDMONT LITHIUM INC	40,000	$2.402M	0.9%	$60.05	—	COM	72016P105
FE	FIRSTENERGY CORP	51,847	$2.077M	0.8%	$34.73	+3.2%	COM	337932107
—	SUNLIGHT FINANCIAL HOLDINGS	1,876,500	$586K	0.2%	$1.29	—	COM	86738J106