DECADE RENEWABLE PARTNERS LP Quant / Systematic

Location: Houston, TX

CIK: 0001915836 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $174M (100.0% shares, 0.0% debt)

Holdings (31)

AEP AMERICAN ELEC PWR CO INC 7.8%

Value $13.56M Shares 167,000 Est. Cost $73.66 Unrealized -2.6%

NI NISOURCE INC 7.1%

Value $12.34M Shares 464,621 Est. Cost $23.88 Unrealized +0.7%

PCG PG&E CORP 6.1%

Value $10.63M Shares 589,536 Est. Cost $15.42 Unrealized +8.3%

PPL PPL CORP 5.3%

Value $9.225M Shares 340,405 Est. Cost $24.87 Unrealized -5.2%

XEL XCEL ENERGY INC 5.0%

Value $8.624M Shares 139,291 Est. Cost $55.51 Unrealized 0.0%

SRE SEMPRA 4.9%

Value $8.57M Shares 114,686 Est. Cost $67.21 Unrealized -0.7%

SHLS SHOALS TECHNOLOGIES GROUP IN 4.7%

Value $8.131M Shares 523,222 Est. Cost $19.00 Unrealized -20.4%

ARRY ARRAY TECHNOLOGIES INC 4.6%

Value $8.024M Shares 477,600 Est. Cost $19.69 Unrealized -12.4%

HBM HUDBAY MINERALS INC 4.6%

Value $7.993M Shares 1,452,436 Est. Cost $4.87 Unrealized -3.7%

XLU SELECT SECTOR SPDR TR 4.4%

Value $7.682M Shares 121,300 Est. Cost $63.33 Unrealized —

TECK TECK RESOURCES LTD 4.2%

Value $7.273M Shares 172,069 Est. Cost $41.14 Unrealized -6.7%

FSLR FIRST SOLAR INC 3.5%

Value $6.042M Shares 35,071 Est. Cost $195.31 Unrealized -21.7%

EVRG EVERGY INC 3.4%

Value $5.846M Shares 111,990 Est. Cost $45.92 Unrealized 0.0%

CNP CENTERPOINT ENERGY INC 3.1%

Value $5.428M Shares 190,000 Est. Cost $27.12 Unrealized -3.1%

ETR ENTERGY CORP NEW 3.1%

Value $5.312M Shares 52,500 Est. Cost $44.83 Unrealized +1.2%

— ALTUS POWER INC 2.9%

Value $5.025M Shares 735,755 Est. Cost $6.10 Unrealized —

EXC EXELON CORP 2.8%

Value $4.814M Shares 134,092 Est. Cost $35.51 Unrealized 0.0%

SQM SOCIEDAD QUIMICA Y MINERA DE 2.7%

Value $4.738M Shares 78,682 Est. Cost $60.22 Unrealized —

SGML SIGMA LITHIUM CORPORATION 2.3%

Value $3.972M Shares 125,978 Est. Cost $32.52 Unrealized -14.2%

NEE NEXTERA ENERGY INC 2.2%

Value $3.827M Shares 63,000 Est. Cost $59.40 Unrealized -10.0%

GTLS CHART INDS INC 2.1%

Value $3.602M Shares 26,420 Est. Cost $135.14 Unrealized 0.0%

DQ DAQO NEW ENERGY CORP 2.0%

Value $3.467M Shares 130,341 Est. Cost $44.43 Unrealized —

BWXT BWX TECHNOLOGIES INC 2.0%

Value $3.422M Shares 44,596 Est. Cost $70.74 Unrealized +6.7%

RIVN RIVIAN AUTOMOTIVE INC 1.9%

Value $3.245M Shares 138,300 Est. Cost $16.89 Unrealized +11.4%

PNW PINNACLE WEST CAP CORP 1.8%

Value $3.204M Shares 44,600 Est. Cost $67.20 Unrealized 0.0%

NRG NRG ENERGY INC 1.4%

Value $2.407M Shares 46,555 Est. Cost $36.05 Unrealized +20.6%

— SUNNOVA ENERGY INTL INC. 1.1%

Value $1.937M Shares 127,031 Est. Cost $10.47 Unrealized —

ED CONSOLIDATED EDISON INC 1.1%

Value $1.919M Shares 21,100 Est. Cost $83.89 Unrealized -1.0%

JKS JINKOSOLAR HLDG CO LTD 0.8%

Value $1.433M Shares 38,800 Est. Cost $36.94 Unrealized —

XIFR NEXTERA ENERGY PARTNERS LP 0.7%

Value $1.207M Shares 39,686 Est. Cost $25.48 Unrealized 0.0%

CCJ CAMECO CORP 0.7%

Value $1.135M Shares 26,332 Est. Cost $41.63 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AEP	AMERICAN ELEC PWR CO INC	167,000	$13.56M	7.8%	$73.66	-2.6%	COM	025537101
NI	NISOURCE INC	464,621	$12.34M	7.1%	$23.88	+0.7%	COM	65473P105
PCG	PG&E CORP	589,536	$10.63M	6.1%	$15.42	+8.3%	COM	69331C108
PPL	PPL CORP	340,405	$9.225M	5.3%	$24.87	-5.2%	COM	69351T106
XEL	XCEL ENERGY INC	139,291	$8.624M	5.0%	$55.51	0.0%	COM	98389B100
SRE	SEMPRA	114,686	$8.57M	4.9%	$67.21	-0.7%	COM	816851109
SHLS	SHOALS TECHNOLOGIES GROUP IN	523,222	$8.131M	4.7%	$19.00	-20.4%	CL A	82489W107
ARRY	ARRAY TECHNOLOGIES INC	477,600	$8.024M	4.6%	$19.69	-12.4%	COM SHS	04271T100
HBM	HUDBAY MINERALS INC	1,452,436	$7.993M	4.6%	$4.87	-3.7%	COM	443628102
XLU	SELECT SECTOR SPDR TR	121,300	$7.682M	4.4%	$63.33	—	SBI INT-UTILS	81369Y886
TECK	TECK RESOURCES LTD	172,069	$7.273M	4.2%	$41.14	-6.7%	CL B	878742204
FSLR	FIRST SOLAR INC	35,071	$6.042M	3.5%	$195.31	-21.7%	COM	336433107
EVRG	EVERGY INC	111,990	$5.846M	3.4%	$45.92	0.0%	COM	30034W106
CNP	CENTERPOINT ENERGY INC	190,000	$5.428M	3.1%	$27.12	-3.1%	COM	15189T107
ETR	ENTERGY CORP NEW	52,500	$5.312M	3.1%	$44.83	+1.2%	COM	29364G103
—	ALTUS POWER INC	735,755	$5.025M	2.9%	$6.10	—	COM CL A	02217A102
EXC	EXELON CORP	134,092	$4.814M	2.8%	$35.51	0.0%	COM	30161N101
SQM	SOCIEDAD QUIMICA Y MINERA DE	78,682	$4.738M	2.7%	$60.22	—	SPON ADR SER B	833635105
SGML	SIGMA LITHIUM CORPORATION	125,978	$3.972M	2.3%	$32.52	-14.2%	COM	826599102
NEE	NEXTERA ENERGY INC	63,000	$3.827M	2.2%	$59.40	-10.0%	COM	65339F101
GTLS	CHART INDS INC	26,420	$3.602M	2.1%	$135.14	0.0%	COM	16115Q308
DQ	DAQO NEW ENERGY CORP	130,341	$3.467M	2.0%	$44.43	—	SPNSRD ADS NEW	23703Q203
BWXT	BWX TECHNOLOGIES INC	44,596	$3.422M	2.0%	$70.74	+6.7%	COM	05605H100
RIVN	RIVIAN AUTOMOTIVE INC	138,300	$3.245M	1.9%	$16.89	+11.4%	COM CL A	76954A103
PNW	PINNACLE WEST CAP CORP	44,600	$3.204M	1.8%	$67.20	0.0%	COM	723484101
NRG	NRG ENERGY INC	46,555	$2.407M	1.4%	$36.05	+20.6%	COM NEW	629377508
—	SUNNOVA ENERGY INTL INC.	127,031	$1.937M	1.1%	$10.47	—	COM	86745K104
ED	CONSOLIDATED EDISON INC	21,100	$1.919M	1.1%	$83.89	-1.0%	COM	209115104
JKS	JINKOSOLAR HLDG CO LTD	38,800	$1.433M	0.8%	$36.94	—	SPONSORED ADR	47759T100
XIFR	NEXTERA ENERGY PARTNERS LP	39,686	$1.207M	0.7%	$25.48	0.0%	COM UNIT PART IN	65341B106
CCJ	CAMECO CORP	26,332	$1.135M	0.7%	$41.63	0.0%	COM	13321L108