DECADE RENEWABLE PARTNERS LP Quant / Systematic

Location: Houston, TX

CIK: 0001915836 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $216M (100.0% shares, 0.0% debt)

Holdings (34)

FLEX FLEX LTD 7.7%

Value $16.58M Shares 600,000 Est. Cost $15.33 Unrealized +16.3%

EXC EXELON CORP 6.8%

Value $14.69M Shares 360,506 Est. Cost $37.45 Unrealized 0.0%

PPL PPL CORP 6.6%

Value $14.33M Shares 541,519 Est. Cost $24.87 Unrealized +1.1%

PCG PG&E CORP 4.7%

Value $10.12M Shares 585,882 Est. Cost $14.97 Unrealized +11.9%

TECK TECK RESOURCES LTD 4.7%

Value $10.09M Shares 239,678 Est. Cost $42.97 Unrealized 0.0%

FSLR FIRST SOLAR INC 4.5%

Value $9.801M Shares 51,562 Est. Cost $198.09 Unrealized 0.0%

SGML SIGMA LITHIUM CORPORATION 4.5%

Value $9.672M Shares 239,999 Est. Cost $32.08 Unrealized +18.8%

DUK DUKE ENERGY CORP NEW 3.9%

Value $8.516M Shares 94,900 Est. Cost $85.15 Unrealized 0.0%

SO SOUTHERN CO 3.8%

Value $8.219M Shares 117,000 Est. Cost $61.27 Unrealized +6.6%

SEDG SOLAREDGE TECHNOLOGIES INC 3.5%

Value $7.533M Shares 28,000 Est. Cost $267.50 Unrealized +7.2%

NI NISOURCE INC 3.4%

Value $7.25M Shares 265,088 Est. Cost $23.70 Unrealized +7.6%

HBM HUDBAY MINERALS INC 3.2%

Value $6.963M Shares 1,451,550 Est. Cost $4.90 Unrealized -0.3%

— LITHIUM AMERS CORP NEW 3.0%

Value $6.522M Shares 322,700 Est. Cost $20.21 Unrealized —

FREYEUR FREYR BATTERY 2.7%

Value $5.8M Shares 620,300 Est. Cost $8.68 Unrealized —

DQ DAQO NEW ENERGY CORP 2.7%

Value $5.749M Shares 144,803 Est. Cost $46.84 Unrealized —

— ALTUS POWER INC 2.6%

Value $5.703M Shares 1,056,100 Est. Cost $6.10 Unrealized —

VST VISTRA CORP 2.6%

Value $5.594M Shares 213,097 Est. Cost $22.08 Unrealized +6.9%

AES AES CORP 2.5%

Value $5.468M Shares 263,769 Est. Cost $19.51 Unrealized 0.0%

ARRY ARRAY TECHNOLOGIES INC 2.5%

Value $5.311M Shares 235,000 Est. Cost $19.47 Unrealized +10.0%

CMS CMS ENERGY CORP 2.4%

Value $5.231M Shares 89,040 Est. Cost $54.73 Unrealized +1.4%

ENPH ENPHASE ENERGY INC 2.3%

Value $5.024M Shares 30,000 Est. Cost $244.79 Unrealized -27.0%

RIVN RIVIAN AUTOMOTIVE INC 2.3%

Value $4.998M Shares 300,000 Est. Cost $16.89 Unrealized -17.3%

XEL XCEL ENERGY INC 2.2%

Value $4.818M Shares 77,500 Est. Cost $60.77 Unrealized 0.0%

PLUG PLUG POWER INC 2.2%

Value $4.676M Shares 450,000 Est. Cost $14.30 Unrealized -36.3%

SRE SEMPRA 2.1%

Value $4.47M Shares 30,700 Est. Cost $68.76 Unrealized 0.0%

AMRC AMERESCO INC 1.9%

Value $4.134M Shares 85,000 Est. Cost $45.05 Unrealized 0.0%

GTLS CHART INDS INC 1.8%

Value $3.995M Shares 25,000 Est. Cost $127.80 Unrealized 0.0%

ALB ALBEMARLE CORP 1.7%

Value $3.618M Shares 16,217 Est. Cost $196.03 Unrealized 0.0%

BE BLOOM ENERGY CORP 1.5%

Value $3.27M Shares 200,000 Est. Cost $19.82 Unrealized -18.5%

— STEM INC 1.1%

Value $2.38M Shares 416,082 Est. Cost $8.94 Unrealized —

FE FIRSTENERGY CORP 1.1%

Value $2.352M Shares 60,500 Est. Cost $34.79 Unrealized +1.1%

DTE DTE ENERGY CO 0.7%

Value $1.54M Shares 14,000 Est. Cost $101.47 Unrealized -0.0%

TPICQ TPI COMPOSITES INC 0.5%

Value $1.037M Shares 100,000 Est. Cost $11.20 Unrealized 0.0%

— SUNLIGHT FINANCIAL HOLDINGS 0.3%

Value $544K Shares 1,876,500 Est. Cost $1.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLEX	FLEX LTD	600,000	$16.58M	7.7%	$15.33	+16.3%	ORD	Y2573F102
EXC	EXELON CORP	360,506	$14.69M	6.8%	$37.45	0.0%	COM	30161N101
PPL	PPL CORP	541,519	$14.33M	6.6%	$24.87	+1.1%	COM	69351T106
PCG	PG&E CORP	585,882	$10.12M	4.7%	$14.97	+11.9%	COM	69331C108
TECK	TECK RESOURCES LTD	239,678	$10.09M	4.7%	$42.97	0.0%	CL B	878742204
FSLR	FIRST SOLAR INC	51,562	$9.801M	4.5%	$198.09	0.0%	COM	336433107
SGML	SIGMA LITHIUM CORPORATION	239,999	$9.672M	4.5%	$32.08	+18.8%	COM	826599102
DUK	DUKE ENERGY CORP NEW	94,900	$8.516M	3.9%	$85.15	0.0%	COM NEW	26441C204
SO	SOUTHERN CO	117,000	$8.219M	3.8%	$61.27	+6.6%	COM	842587107
SEDG	SOLAREDGE TECHNOLOGIES INC	28,000	$7.533M	3.5%	$267.50	+7.2%	COM	83417M104
NI	NISOURCE INC	265,088	$7.25M	3.4%	$23.70	+7.6%	COM	65473P105
HBM	HUDBAY MINERALS INC	1,451,550	$6.963M	3.2%	$4.90	-0.3%	COM	443628102
—	LITHIUM AMERS CORP NEW	322,700	$6.522M	3.0%	$20.21	—	COM NEW	53680Q207
FREYEUR	FREYR BATTERY	620,300	$5.8M	2.7%	$8.68	—	SHS	L4135L100
DQ	DAQO NEW ENERGY CORP	144,803	$5.749M	2.7%	$46.84	—	SPNSRD ADS NEW	23703Q203
—	ALTUS POWER INC	1,056,100	$5.703M	2.6%	$6.10	—	COM CL A	02217A102
VST	VISTRA CORP	213,097	$5.594M	2.6%	$22.08	+6.9%	COM	92840M102
AES	AES CORP	263,769	$5.468M	2.5%	$19.51	0.0%	COM	00130H105
ARRY	ARRAY TECHNOLOGIES INC	235,000	$5.311M	2.5%	$19.47	+10.0%	COM SHS	04271T100
CMS	CMS ENERGY CORP	89,040	$5.231M	2.4%	$54.73	+1.4%	COM	125896100
ENPH	ENPHASE ENERGY INC	30,000	$5.024M	2.3%	$244.79	-27.0%	COM	29355A107
RIVN	RIVIAN AUTOMOTIVE INC	300,000	$4.998M	2.3%	$16.89	-17.3%	COM CL A	76954A103
XEL	XCEL ENERGY INC	77,500	$4.818M	2.2%	$60.77	0.0%	COM	98389B100
PLUG	PLUG POWER INC	450,000	$4.676M	2.2%	$14.30	-36.3%	COM NEW	72919P202
SRE	SEMPRA	30,700	$4.47M	2.1%	$68.76	0.0%	COM	816851109
AMRC	AMERESCO INC	85,000	$4.134M	1.9%	$45.05	0.0%	CL A	02361E108
GTLS	CHART INDS INC	25,000	$3.995M	1.8%	$127.80	0.0%	COM	16115Q308
ALB	ALBEMARLE CORP	16,217	$3.618M	1.7%	$196.03	0.0%	COM	012653101
BE	BLOOM ENERGY CORP	200,000	$3.27M	1.5%	$19.82	-18.5%	COM CL A	093712107
—	STEM INC	416,082	$2.38M	1.1%	$8.94	—	COM	85859N102
FE	FIRSTENERGY CORP	60,500	$2.352M	1.1%	$34.79	+1.1%	COM	337932107
DTE	DTE ENERGY CO	14,000	$1.54M	0.7%	$101.47	-0.0%	COM	233331107
TPICQ	TPI COMPOSITES INC	100,000	$1.037M	0.5%	$11.20	0.0%	COM	87266J104
—	SUNLIGHT FINANCIAL HOLDINGS	1,876,500	$544K	0.3%	$1.29	—	COM	86738J106