DECADE RENEWABLE PARTNERS LP Quant / Systematic

Location: Houston, TX

CIK: 0001915836 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $165M (100.0% shares, 0.0% debt)

Holdings (29)

FLEX FLEX LTD 7.7%

Value $12.68M Shares 470,000 Est. Cost $15.33 Unrealized +32.2%

FSLR FIRST SOLAR INC 6.7%

Value $10.99M Shares 68,000 Est. Cost $195.31 Unrealized -4.5%

PPL PPL CORP 5.9%

Value $9.671M Shares 410,503 Est. Cost $24.87 Unrealized -4.3%

AEP AMERICAN ELEC PWR CO INC 5.6%

Value $9.192M Shares 122,200 Est. Cost $74.37 Unrealized 0.0%

SGML SIGMA LITHIUM CORPORATION 5.4%

Value $8.844M Shares 272,622 Est. Cost $32.52 Unrealized +10.0%

ARRY ARRAY TECHNOLOGIES INC 5.1%

Value $8.419M Shares 379,400 Est. Cost $20.32 Unrealized +6.9%

AEE AMEREN CORP 4.6%

Value $7.521M Shares 100,507 Est. Cost $75.48 Unrealized 0.0%

PCG PG&E CORP 4.2%

Value $7.011M Shares 434,682 Est. Cost $14.97 Unrealized +13.5%

SO SOUTHERN CO 4.1%

Value $6.783M Shares 104,800 Est. Cost $61.27 Unrealized +4.1%

BWXT BWX TECHNOLOGIES INC 3.9%

Value $6.373M Shares 85,000 Est. Cost $70.74 Unrealized 0.0%

SRE SEMPRA 3.8%

Value $6.271M Shares 92,186 Est. Cost $67.33 Unrealized -1.1%

HBM HUDBAY MINERALS INC 3.6%

Value $5.918M Shares 1,215,636 Est. Cost $4.90 Unrealized +3.4%

NI NISOURCE INC 3.3%

Value $5.486M Shares 222,275 Est. Cost $23.70 Unrealized +5.7%

SHLS SHOALS TECHNOLOGIES GROUP IN 3.1%

Value $5.19M Shares 284,400 Est. Cost $22.26 Unrealized 0.0%

ETR ENTERGY CORP NEW 3.1%

Value $5.171M Shares 55,900 Est. Cost $44.83 Unrealized 0.0%

DQ DAQO NEW ENERGY CORP 3.1%

Value $5.128M Shares 169,400 Est. Cost $44.43 Unrealized —

CNP CENTERPOINT ENERGY INC 3.0%

Value $5.018M Shares 186,900 Est. Cost $27.13 Unrealized 0.0%

— ALTUS POWER INC 3.0%

Value $4.873M Shares 928,263 Est. Cost $6.10 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 2.8%

Value $4.676M Shares 192,600 Est. Cost $16.89 Unrealized +38.3%

TECK TECK RESOURCES LTD 2.7%

Value $4.449M Shares 103,254 Est. Cost $42.97 Unrealized -3.6%

— SUNNOVA ENERGY INTL INC. 2.5%

Value $4.064M Shares 388,153 Est. Cost $10.47 Unrealized —

ED CONSOLIDATED EDISON INC 2.3%

Value $3.865M Shares 45,194 Est. Cost $83.89 Unrealized 0.0%

— LIVENT CORP 2.1%

Value $3.469M Shares 188,448 Est. Cost $18.41 Unrealized —

NRG NRG ENERGY INC 1.9%

Value $3.18M Shares 82,555 Est. Cost $36.05 Unrealized 0.0%

AMRC AMERESCO INC 1.7%

Value $2.753M Shares 71,400 Est. Cost $45.05 Unrealized +7.3%

— STEM INC 1.3%

Value $2.105M Shares 496,375 Est. Cost $8.18 Unrealized —

SCCO SOUTHERN COPPER CORP 1.3%

Value $2.101M Shares 27,900 Est. Cost $69.85 Unrealized 0.0%

LNT ALLIANT ENERGY CORP 1.2%

Value $1.962M Shares 40,500 Est. Cost $47.84 Unrealized 0.0%

NEE NEXTERA ENERGY INC 1.2%

Value $1.958M Shares 34,170 Est. Cost $64.42 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLEX	FLEX LTD	470,000	$12.68M	7.7%	$15.33	+32.2%	ORD	Y2573F102
FSLR	FIRST SOLAR INC	68,000	$10.99M	6.7%	$195.31	-4.5%	COM	336433107
PPL	PPL CORP	410,503	$9.671M	5.9%	$24.87	-4.3%	COM	69351T106
AEP	AMERICAN ELEC PWR CO INC	122,200	$9.192M	5.6%	$74.37	0.0%	COM	025537101
SGML	SIGMA LITHIUM CORPORATION	272,622	$8.844M	5.4%	$32.52	+10.0%	COM	826599102
ARRY	ARRAY TECHNOLOGIES INC	379,400	$8.419M	5.1%	$20.32	+6.9%	COM SHS	04271T100
AEE	AMEREN CORP	100,507	$7.521M	4.6%	$75.48	0.0%	COM	023608102
PCG	PG&E CORP	434,682	$7.011M	4.2%	$14.97	+13.5%	COM	69331C108
SO	SOUTHERN CO	104,800	$6.783M	4.1%	$61.27	+4.1%	COM	842587107
BWXT	BWX TECHNOLOGIES INC	85,000	$6.373M	3.9%	$70.74	0.0%	COM	05605H100
SRE	SEMPRA	92,186	$6.271M	3.8%	$67.33	-1.1%	COM	816851109
HBM	HUDBAY MINERALS INC	1,215,636	$5.918M	3.6%	$4.90	+3.4%	COM	443628102
NI	NISOURCE INC	222,275	$5.486M	3.3%	$23.70	+5.7%	COM	65473P105
SHLS	SHOALS TECHNOLOGIES GROUP IN	284,400	$5.19M	3.1%	$22.26	0.0%	CL A	82489W107
ETR	ENTERGY CORP NEW	55,900	$5.171M	3.1%	$44.83	0.0%	COM	29364G103
DQ	DAQO NEW ENERGY CORP	169,400	$5.128M	3.1%	$44.43	—	SPNSRD ADS NEW	23703Q203
CNP	CENTERPOINT ENERGY INC	186,900	$5.018M	3.0%	$27.13	0.0%	COM	15189T107
—	ALTUS POWER INC	928,263	$4.873M	3.0%	$6.10	—	COM CL A	02217A102
RIVN	RIVIAN AUTOMOTIVE INC	192,600	$4.676M	2.8%	$16.89	+38.3%	COM CL A	76954A103
TECK	TECK RESOURCES LTD	103,254	$4.449M	2.7%	$42.97	-3.6%	CL B	878742204
—	SUNNOVA ENERGY INTL INC.	388,153	$4.064M	2.5%	$10.47	—	COM	86745K104
ED	CONSOLIDATED EDISON INC	45,194	$3.865M	2.3%	$83.89	0.0%	COM	209115104
—	LIVENT CORP	188,448	$3.469M	2.1%	$18.41	—	COM	53814L108
NRG	NRG ENERGY INC	82,555	$3.18M	1.9%	$36.05	0.0%	COM NEW	629377508
AMRC	AMERESCO INC	71,400	$2.753M	1.7%	$45.05	+7.3%	CL A	02361E108
—	STEM INC	496,375	$2.105M	1.3%	$8.18	—	COM	85859N102
SCCO	SOUTHERN COPPER CORP	27,900	$2.101M	1.3%	$69.85	0.0%	COM	84265V105
LNT	ALLIANT ENERGY CORP	40,500	$1.962M	1.2%	$47.84	0.0%	COM	018802108
NEE	NEXTERA ENERGY INC	34,170	$1.958M	1.2%	$64.42	0.0%	COM	65339F101