DECADE RENEWABLE PARTNERS LP Quant / Systematic

Location: Houston, TX

CIK: 0001915836 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $205M (100.0% shares, 0.0% debt)

Holdings (33)

HBM HUDBAY MINERALS INC 7.2%

Value $14.82M Shares 1,637,845 Est. Cost $6.47 Unrealized +34.1%

ITRI ITRON INC 6.7%

Value $13.66M Shares 137,992 Est. Cost $100.63 Unrealized 0.0%

ARRY ARRAY TECHNOLOGIES INC 6.0%

Value $12.37M Shares 1,205,225 Est. Cost $15.62 Unrealized -18.7%

CMS CMS ENERGY CORP 6.0%

Value $12.35M Shares 207,400 Est. Cost $57.61 Unrealized 0.0%

ETR ENTERGY CORP NEW 6.0%

Value $12.32M Shares 115,118 Est. Cost $47.51 Unrealized +8.0%

EVRG EVERGY INC 5.5%

Value $11.31M Shares 213,526 Est. Cost $47.51 Unrealized +4.8%

MTZ MASTEC INC 5.0%

Value $10.27M Shares 96,030 Est. Cost $81.17 Unrealized +24.5%

NXT NEXTRACKER INC 4.8%

Value $9.941M Shares 212,052 Est. Cost $49.73 Unrealized 0.0%

PRIM PRIMORIS SVCS CORP 4.7%

Value $9.584M Shares 192,100 Est. Cost $49.48 Unrealized 0.0%

SRE SEMPRA 4.3%

Value $8.721M Shares 114,662 Est. Cost $67.27 Unrealized +4.1%

DTE DTE ENERGY CO 3.6%

Value $7.293M Shares 65,700 Est. Cost $102.67 Unrealized +2.7%

SCCO SOUTHERN COPPER CORP 3.3%

Value $6.755M Shares 62,700 Est. Cost $104.02 Unrealized 0.0%

UGI UGI CORP NEW 3.0%

Value $6.144M Shares 268,300 Est. Cost $24.23 Unrealized 0.0%

NI NISOURCE INC 3.0%

Value $6.074M Shares 210,819 Est. Cost $23.88 Unrealized +12.7%

NEE NEXTERA ENERGY INC 2.8%

Value $5.842M Shares 82,500 Est. Cost $60.29 Unrealized +12.1%

BWXT BWX TECHNOLOGIES INC 2.8%

Value $5.719M Shares 60,200 Est. Cost $91.50 Unrealized 0.0%

LNG CHENIERE ENERGY INC 2.7%

Value $5.49M Shares 31,400 Est. Cost $159.96 Unrealized -0.5%

SGML SIGMA LITHIUM CORPORATION 2.7%

Value $5.485M Shares 455,939 Est. Cost $21.65 Unrealized -31.7%

PPL PPL CORP 2.6%

Value $5.367M Shares 194,115 Est. Cost $24.87 Unrealized +6.8%

JKS JINKOSOLAR HLDG CO LTD 2.1%

Value $4.272M Shares 206,190 Est. Cost $20.72 Unrealized —

ES EVERSOURCE ENERGY 2.0%

Value $4.08M Shares 71,949 Est. Cost $52.54 Unrealized +4.6%

SHLS SHOALS TECHNOLOGIES GROUP IN 2.0%

Value $4.037M Shares 646,997 Est. Cost $17.58 Unrealized -54.6%

AEE AMEREN CORP 1.8%

Value $3.691M Shares 51,900 Est. Cost $69.05 Unrealized 0.0%

XEL XCEL ENERGY INC 1.5%

Value $3.082M Shares 57,700 Est. Cost $51.36 Unrealized 0.0%

— ALTUS POWER INC 1.2%

Value $2.526M Shares 644,402 Est. Cost $6.00 Unrealized —

GTLS CHART INDS INC 1.2%

Value $2.49M Shares 17,248 Est. Cost $135.14 Unrealized +11.7%

LNT ALLIANT ENERGY CORP 1.2%

Value $2.484M Shares 48,800 Est. Cost $47.71 Unrealized 0.0%

NRG NRG ENERGY INC 1.1%

Value $2.336M Shares 30,000 Est. Cost $75.54 Unrealized 0.0%

— LITHIUM AMERICAS ARGENTINA C 0.9%

Value $1.752M Shares 547,625 Est. Cost $4.28 Unrealized —

LEU CENTRUS ENERGY CORP 0.7%

Value $1.479M Shares 34,600 Est. Cost $44.26 Unrealized 0.0%

ERO ERO COPPER CORP 0.7%

Value $1.436M Shares 67,200 Est. Cost $20.97 Unrealized 0.0%

RUN SUNRUN INC 0.7%

Value $1.399M Shares 118,000 Est. Cost $12.25 Unrealized 0.0%

BLDP BALLARD PWR SYS INC NEW 0.2%

Value $450K Shares 200,000 Est. Cost $2.84 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HBM	HUDBAY MINERALS INC	1,637,845	$14.82M	7.2%	$6.47	+34.1%	COM	443628102
ITRI	ITRON INC	137,992	$13.66M	6.7%	$100.63	0.0%	COM	465741106
ARRY	ARRAY TECHNOLOGIES INC	1,205,225	$12.37M	6.0%	$15.62	-18.7%	COM SHS	04271T100
CMS	CMS ENERGY CORP	207,400	$12.35M	6.0%	$57.61	0.0%	COM	125896100
ETR	ENTERGY CORP NEW	115,118	$12.32M	6.0%	$47.51	+8.0%	COM	29364G103
EVRG	EVERGY INC	213,526	$11.31M	5.5%	$47.51	+4.8%	COM	30034W106
MTZ	MASTEC INC	96,030	$10.27M	5.0%	$81.17	+24.5%	COM	576323109
NXT	NEXTRACKER INC	212,052	$9.941M	4.8%	$49.73	0.0%	CLASS A COM	65290E101
PRIM	PRIMORIS SVCS CORP	192,100	$9.584M	4.7%	$49.48	0.0%	COM	74164F103
SRE	SEMPRA	114,662	$8.721M	4.3%	$67.27	+4.1%	COM	816851109
DTE	DTE ENERGY CO	65,700	$7.293M	3.6%	$102.67	+2.7%	COM	233331107
SCCO	SOUTHERN COPPER CORP	62,700	$6.755M	3.3%	$104.02	0.0%	COM	84265V105
UGI	UGI CORP NEW	268,300	$6.144M	3.0%	$24.23	0.0%	COM	902681105
NI	NISOURCE INC	210,819	$6.074M	3.0%	$23.88	+12.7%	COM	65473P105
NEE	NEXTERA ENERGY INC	82,500	$5.842M	2.8%	$60.29	+12.1%	COM	65339F101
BWXT	BWX TECHNOLOGIES INC	60,200	$5.719M	2.8%	$91.50	0.0%	COM	05605H100
LNG	CHENIERE ENERGY INC	31,400	$5.49M	2.7%	$159.96	-0.5%	COM NEW	16411R208
SGML	SIGMA LITHIUM CORPORATION	455,939	$5.485M	2.7%	$21.65	-31.7%	COM	826599102
PPL	PPL CORP	194,115	$5.367M	2.6%	$24.87	+6.8%	COM	69351T106
JKS	JINKOSOLAR HLDG CO LTD	206,190	$4.272M	2.1%	$20.72	—	SPONSORED ADR	47759T100
ES	EVERSOURCE ENERGY	71,949	$4.08M	2.0%	$52.54	+4.6%	COM	30040W108
SHLS	SHOALS TECHNOLOGIES GROUP IN	646,997	$4.037M	2.0%	$17.58	-54.6%	CL A	82489W107
AEE	AMEREN CORP	51,900	$3.691M	1.8%	$69.05	0.0%	COM	023608102
XEL	XCEL ENERGY INC	57,700	$3.082M	1.5%	$51.36	0.0%	COM	98389B100
—	ALTUS POWER INC	644,402	$2.526M	1.2%	$6.00	—	COM CL A	02217A102
GTLS	CHART INDS INC	17,248	$2.49M	1.2%	$135.14	+11.7%	COM	16115Q308
LNT	ALLIANT ENERGY CORP	48,800	$2.484M	1.2%	$47.71	0.0%	COM	018802108
NRG	NRG ENERGY INC	30,000	$2.336M	1.1%	$75.54	0.0%	COM NEW	629377508
—	LITHIUM AMERICAS ARGENTINA C	547,625	$1.752M	0.9%	$4.28	—	COM SHS	53681K100
LEU	CENTRUS ENERGY CORP	34,600	$1.479M	0.7%	$44.26	0.0%	CL A	15643U104
ERO	ERO COPPER CORP	67,200	$1.436M	0.7%	$20.97	0.0%	COM	296006109
RUN	SUNRUN INC	118,000	$1.399M	0.7%	$12.25	0.0%	COM	86771W105
BLDP	BALLARD PWR SYS INC NEW	200,000	$450K	0.2%	$2.84	0.0%	COM	058586108