DECADE RENEWABLE PARTNERS LP Quant / Systematic

Location: Houston, TX

CIK: 0001915836 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $191M (100.0% shares, 0.0% debt)

Holdings (32)

PCG PG&E CORP 6.9%

Value $13.23M Shares 669,400 Est. Cost $18.53 Unrealized 0.0%

PRIM PRIMORIS SVCS CORP 5.2%

Value $9.927M Shares 170,911 Est. Cost $49.48 Unrealized +7.8%

EVRG EVERGY INC 5.2%

Value $9.896M Shares 159,580 Est. Cost $47.51 Unrealized +15.9%

SGML SIGMA LITHIUM CORPORATION 5.1%

Value $9.657M Shares 781,296 Est. Cost $17.18 Unrealized -36.5%

AEE AMEREN CORP 5.0%

Value $9.551M Shares 109,200 Est. Cost $73.11 Unrealized +5.0%

MTZ MASTEC INC 4.8%

Value $9.196M Shares 74,705 Est. Cost $81.17 Unrealized +34.5%

NXT NEXTRACKER INC 4.4%

Value $8.479M Shares 226,214 Est. Cost $49.23 Unrealized -15.3%

NEE NEXTERA ENERGY INC 4.3%

Value $8.22M Shares 97,249 Est. Cost $62.50 Unrealized +19.8%

FCX FREEPORT-MCMORAN INC 4.2%

Value $7.972M Shares 159,700 Est. Cost $44.24 Unrealized 0.0%

PPL PPL CORP 3.9%

Value $7.49M Shares 226,415 Est. Cost $25.49 Unrealized +14.7%

DUK DUKE ENERGY CORP NEW 3.9%

Value $7.425M Shares 64,400 Est. Cost $105.91 Unrealized 0.0%

SRE SEMPRA 3.9%

Value $7.405M Shares 88,545 Est. Cost $67.27 Unrealized +13.5%

ERO ERO COPPER CORP 3.9%

Value $7.356M Shares 330,400 Est. Cost $20.52 Unrealized -0.6%

HBM HUDBAY MINERALS INC 3.3%

Value $6.342M Shares 689,517 Est. Cost $6.47 Unrealized +24.6%

EME EMCOR GROUP INC 3.2%

Value $6.097M Shares 14,162 Est. Cost $376.44 Unrealized 0.0%

ITRI ITRON INC 3.0%

Value $5.674M Shares 53,126 Est. Cost $100.63 Unrealized +0.5%

AEP AMERICAN ELEC PWR CO INC 2.8%

Value $5.274M Shares 51,400 Est. Cost $93.04 Unrealized 0.0%

AES AES CORP 2.8%

Value $5.26M Shares 262,200 Est. Cost $16.44 Unrealized 0.0%

SQM SOCIEDAD QUIMICA Y MINERA DE 2.7%

Value $5.131M Shares 123,108 Est. Cost $41.68 Unrealized —

BWXT BWX TECHNOLOGIES INC 2.7%

Value $5.106M Shares 46,971 Est. Cost $91.50 Unrealized +7.4%

NI NISOURCE INC 2.6%

Value $4.947M Shares 142,784 Est. Cost $23.88 Unrealized +28.6%

UGI UGI CORP NEW 2.4%

Value $4.671M Shares 186,679 Est. Cost $24.23 Unrealized -0.6%

DTE DTE ENERGY CO 2.4%

Value $4.653M Shares 36,232 Est. Cost $102.67 Unrealized +11.8%

FSLR FIRST SOLAR INC 2.4%

Value $4.54M Shares 18,200 Est. Cost $225.17 Unrealized 0.0%

CSIQ CANADIAN SOLAR INC 2.2%

Value $4.113M Shares 245,400 Est. Cost $14.61 Unrealized 0.0%

BTU PEABODY ENERGY CORP 1.8%

Value $3.4M Shares 128,100 Est. Cost $22.31 Unrealized 0.0%

GEV GE VERNOVA INC 1.5%

Value $2.767M Shares 10,851 Est. Cost $191.56 Unrealized 0.0%

Value $2.086M Shares 20,200 Est. Cost $92.55 Unrealized 0.0%

VST VISTRA CORP 0.7%

Value $1.293M Shares 10,911 Est. Cost $84.10 Unrealized 0.0%

EXC EXELON CORP 0.7%

Value $1.249M Shares 30,800 Est. Cost $35.76 Unrealized 0.0%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.7%

Value $1.24M Shares 13,900 Est. Cost $76.36 Unrealized 0.0%

FLR FLUOR CORP NEW 0.5%

Value $1.007M Shares 21,100 Est. Cost $47.16 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PCG	PG&E CORP	669,400	$13.23M	6.9%	$18.53	0.0%	COM	69331C108
PRIM	PRIMORIS SVCS CORP	170,911	$9.927M	5.2%	$49.48	+7.8%	COM	74164F103
EVRG	EVERGY INC	159,580	$9.896M	5.2%	$47.51	+15.9%	COM	30034W106
SGML	SIGMA LITHIUM CORPORATION	781,296	$9.657M	5.1%	$17.18	-36.5%	COM	826599102
AEE	AMEREN CORP	109,200	$9.551M	5.0%	$73.11	+5.0%	COM	023608102
MTZ	MASTEC INC	74,705	$9.196M	4.8%	$81.17	+34.5%	COM	576323109
NXT	NEXTRACKER INC	226,214	$8.479M	4.4%	$49.23	-15.3%	CLASS A COM	65290E101
NEE	NEXTERA ENERGY INC	97,249	$8.22M	4.3%	$62.50	+19.8%	COM	65339F101
FCX	FREEPORT-MCMORAN INC	159,700	$7.972M	4.2%	$44.24	0.0%	CL B	35671D857
PPL	PPL CORP	226,415	$7.49M	3.9%	$25.49	+14.7%	COM	69351T106
DUK	DUKE ENERGY CORP NEW	64,400	$7.425M	3.9%	$105.91	0.0%	COM NEW	26441C204
SRE	SEMPRA	88,545	$7.405M	3.9%	$67.27	+13.5%	COM	816851109
ERO	ERO COPPER CORP	330,400	$7.356M	3.9%	$20.52	-0.6%	COM	296006109
HBM	HUDBAY MINERALS INC	689,517	$6.342M	3.3%	$6.47	+24.6%	COM	443628102
EME	EMCOR GROUP INC	14,162	$6.097M	3.2%	$376.44	0.0%	COM	29084Q100
ITRI	ITRON INC	53,126	$5.674M	3.0%	$100.63	+0.5%	COM	465741106
AEP	AMERICAN ELEC PWR CO INC	51,400	$5.274M	2.8%	$93.04	0.0%	COM	025537101
AES	AES CORP	262,200	$5.26M	2.8%	$16.44	0.0%	COM	00130H105
SQM	SOCIEDAD QUIMICA Y MINERA DE	123,108	$5.131M	2.7%	$41.68	—	SPON ADR SER B	833635105
BWXT	BWX TECHNOLOGIES INC	46,971	$5.106M	2.7%	$91.50	+7.4%	COM	05605H100
NI	NISOURCE INC	142,784	$4.947M	2.6%	$23.88	+28.6%	COM	65473P105
UGI	UGI CORP NEW	186,679	$4.671M	2.4%	$24.23	-0.6%	COM	902681105
DTE	DTE ENERGY CO	36,232	$4.653M	2.4%	$102.67	+11.8%	COM	233331107
FSLR	FIRST SOLAR INC	18,200	$4.54M	2.4%	$225.17	0.0%	COM	336433107
CSIQ	CANADIAN SOLAR INC	245,400	$4.113M	2.2%	$14.61	0.0%	COM	136635109
BTU	PEABODY ENERGY CORP	128,100	$3.4M	1.8%	$22.31	0.0%	COM	704551100
GEV	GE VERNOVA INC	10,851	$2.767M	1.5%	$191.56	0.0%	COM	36828A101
ACM	AECOM	20,200	$2.086M	1.1%	$92.55	0.0%	COM	00766T100
VST	VISTRA CORP	10,911	$1.293M	0.7%	$84.10	0.0%	COM	92840M102
EXC	EXELON CORP	30,800	$1.249M	0.7%	$35.76	0.0%	COM	30161N101
PEG	PUBLIC SVC ENTERPRISE GRP IN	13,900	$1.24M	0.7%	$76.36	0.0%	COM	744573106
FLR	FLUOR CORP NEW	21,100	$1.007M	0.5%	$47.16	0.0%	COM	343412102