DECADE RENEWABLE PARTNERS LP Quant / Systematic

Location: Houston, TX

CIK: 0001915836 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $189M (100.0% shares, 0.0% debt)

Holdings (30)

PCG PG&E CORP 8.5%

Value $16.14M Shares 962,775 Est. Cost $15.87 Unrealized +4.5%

SRE SEMPRA 8.5%

Value $16.09M Shares 223,962 Est. Cost $67.27 Unrealized +0.1%

FLNC FLUENCE ENERGY INC 5.6%

Value $10.58M Shares 610,277 Est. Cost $18.29 Unrealized 0.0%

ARRY ARRAY TECHNOLOGIES INC 5.1%

Value $9.583M Shares 642,695 Est. Cost $18.18 Unrealized -24.1%

NI NISOURCE INC 4.6%

Value $8.723M Shares 315,351 Est. Cost $23.88 Unrealized +4.0%

FCX FREEPORT-MCMORAN INC 4.5%

Value $8.562M Shares 182,087 Est. Cost $39.40 Unrealized 0.0%

ETR ENTERGY CORP NEW 4.4%

Value $8.391M Shares 79,402 Est. Cost $45.80 Unrealized +4.1%

WEC WEC ENERGY GROUP INC 4.2%

Value $8.024M Shares 97,711 Est. Cost $75.25 Unrealized 0.0%

PPL PPL CORP 3.9%

Value $7.384M Shares 268,199 Est. Cost $24.87 Unrealized +0.4%

ES EVERSOURCE ENERGY 3.8%

Value $7.151M Shares 119,650 Est. Cost $52.54 Unrealized 0.0%

MTZ MASTEC INC 3.8%

Value $7.118M Shares 76,329 Est. Cost $76.04 Unrealized 0.0%

EVRG EVERGY INC 3.7%

Value $7.007M Shares 131,269 Est. Cost $46.10 Unrealized +2.2%

SHLS SHOALS TECHNOLOGIES GROUP IN 3.6%

Value $6.708M Shares 600,007 Est. Cost $18.33 Unrealized -25.0%

HBM HUDBAY MINERALS INC 3.5%

Value $6.64M Shares 948,345 Est. Cost $4.87 Unrealized +19.5%

SGML SIGMA LITHIUM CORPORATION 3.3%

Value $6.303M Shares 486,313 Est. Cost $21.65 Unrealized -17.5%

— ARCADIUM LITHIUM PLC 3.1%

Value $5.852M Shares 1,357,875 Est. Cost $4.31 Unrealized —

DUK DUKE ENERGY CORP NEW 2.9%

Value $5.385M Shares 55,682 Est. Cost $88.45 Unrealized 0.0%

AMRC AMERESCO INC 2.7%

Value $5.111M Shares 211,817 Est. Cost $22.41 Unrealized 0.0%

DTE DTE ENERGY CO 2.4%

Value $4.497M Shares 40,100 Est. Cost $100.88 Unrealized 0.0%

NEE NEXTERA ENERGY INC 2.4%

Value $4.482M Shares 70,136 Est. Cost $58.99 Unrealized -6.1%

FSLR FIRST SOLAR INC 2.3%

Value $4.395M Shares 26,038 Est. Cost $195.31 Unrealized -21.3%

— SUNNOVA ENERGY INTL INC. 2.2%

Value $4.062M Shares 662,592 Est. Cost $6.96 Unrealized —

— ALTUS POWER INC 2.0%

Value $3.797M Shares 794,402 Est. Cost $6.00 Unrealized —

CCJ CAMECO CORP 1.9%

Value $3.498M Shares 80,758 Est. Cost $43.00 Unrealized +1.5%

AES AES CORP 1.8%

Value $3.338M Shares 186,142 Est. Cost $15.22 Unrealized 0.0%

GTLS CHART INDS INC 1.8%

Value $3.318M Shares 20,143 Est. Cost $135.14 Unrealized -0.6%

LNG CHENIERE ENERGY INC 1.3%

Value $2.419M Shares 15,000 Est. Cost $160.78 Unrealized 0.0%

XIFR NEXTERA ENERGY PARTNERS LP 1.0%

Value $1.936M Shares 64,351 Est. Cost $26.63 Unrealized +6.9%

— LITHIUM AMERICAS ARGENTINA C 0.8%

Value $1.456M Shares 270,125 Est. Cost $5.39 Unrealized —

PLUG PLUG POWER INC 0.5%

Value $883K Shares 256,600 Est. Cost $3.72 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PCG	PG&E CORP	962,775	$16.14M	8.5%	$15.87	+4.5%	COM	69331C108
SRE	SEMPRA	223,962	$16.09M	8.5%	$67.27	+0.1%	COM	816851109
FLNC	FLUENCE ENERGY INC	610,277	$10.58M	5.6%	$18.29	0.0%	COM CL A	34379V103
ARRY	ARRAY TECHNOLOGIES INC	642,695	$9.583M	5.1%	$18.18	-24.1%	COM SHS	04271T100
NI	NISOURCE INC	315,351	$8.723M	4.6%	$23.88	+4.0%	COM	65473P105
FCX	FREEPORT-MCMORAN INC	182,087	$8.562M	4.5%	$39.40	0.0%	CL B	35671D857
ETR	ENTERGY CORP NEW	79,402	$8.391M	4.4%	$45.80	+4.1%	COM	29364G103
WEC	WEC ENERGY GROUP INC	97,711	$8.024M	4.2%	$75.25	0.0%	COM	92939U106
PPL	PPL CORP	268,199	$7.384M	3.9%	$24.87	+0.4%	COM	69351T106
ES	EVERSOURCE ENERGY	119,650	$7.151M	3.8%	$52.54	0.0%	COM	30040W108
MTZ	MASTEC INC	76,329	$7.118M	3.8%	$76.04	0.0%	COM	576323109
EVRG	EVERGY INC	131,269	$7.007M	3.7%	$46.10	+2.2%	COM	30034W106
SHLS	SHOALS TECHNOLOGIES GROUP IN	600,007	$6.708M	3.6%	$18.33	-25.0%	CL A	82489W107
HBM	HUDBAY MINERALS INC	948,345	$6.64M	3.5%	$4.87	+19.5%	COM	443628102
SGML	SIGMA LITHIUM CORPORATION	486,313	$6.303M	3.3%	$21.65	-17.5%	COM	826599102
—	ARCADIUM LITHIUM PLC	1,357,875	$5.852M	3.1%	$4.31	—	COM SHS	G0508H110
DUK	DUKE ENERGY CORP NEW	55,682	$5.385M	2.9%	$88.45	0.0%	COM NEW	26441C204
AMRC	AMERESCO INC	211,817	$5.111M	2.7%	$22.41	0.0%	CL A	02361E108
DTE	DTE ENERGY CO	40,100	$4.497M	2.4%	$100.88	0.0%	COM	233331107
NEE	NEXTERA ENERGY INC	70,136	$4.482M	2.4%	$58.99	-6.1%	COM	65339F101
FSLR	FIRST SOLAR INC	26,038	$4.395M	2.3%	$195.31	-21.3%	COM	336433107
—	SUNNOVA ENERGY INTL INC.	662,592	$4.062M	2.2%	$6.96	—	COM	86745K104
—	ALTUS POWER INC	794,402	$3.797M	2.0%	$6.00	—	COM CL A	02217A102
CCJ	CAMECO CORP	80,758	$3.498M	1.9%	$43.00	+1.5%	COM	13321L108
AES	AES CORP	186,142	$3.338M	1.8%	$15.22	0.0%	COM	00130H105
GTLS	CHART INDS INC	20,143	$3.318M	1.8%	$135.14	-0.6%	COM	16115Q308
LNG	CHENIERE ENERGY INC	15,000	$2.419M	1.3%	$160.78	0.0%	COM NEW	16411R208
XIFR	NEXTERA ENERGY PARTNERS LP	64,351	$1.936M	1.0%	$26.63	+6.9%	COM UNIT PART IN	65341B106
—	LITHIUM AMERICAS ARGENTINA C	270,125	$1.456M	0.8%	$5.39	—	COM SHS	53681K100
PLUG	PLUG POWER INC	256,600	$883K	0.5%	$3.72	0.0%	COM NEW	72919P202