DECADE RENEWABLE PARTNERS LP Quant / Systematic

Location: Houston, TX

CIK: 0001915836 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $204M (100.0% shares, 0.0% debt)

Holdings (31)

EXC EXELON CORP 9.9%

Value $20.14M Shares 535,054 Est. Cost $37.18 Unrealized +0.2%

PPL PPL CORP 6.1%

Value $12.56M Shares 386,836 Est. Cost $28.07 Unrealized +13.0%

AEE AMEREN CORP 6.0%

Value $12.27M Shares 137,662 Est. Cost $75.88 Unrealized +14.0%

EME EMCOR GROUP INC 6.0%

Value $12.18M Shares 26,844 Est. Cost $421.66 Unrealized +12.0%

FSLR FIRST SOLAR INC 5.6%

Value $11.53M Shares 65,421 Est. Cost $206.32 Unrealized -3.5%

ETR ENTERGY CORP NEW 4.8%

Value $9.857M Shares 130,009 Est. Cost $69.96 Unrealized 0.0%

SGML SIGMA LITHIUM CORPORATION 4.7%

Value $9.67M Shares 861,861 Est. Cost $16.80 Unrealized -22.1%

MTZ MASTEC INC 4.7%

Value $9.575M Shares 70,335 Est. Cost $81.17 Unrealized +65.2%

HBM HUDBAY MINERALS INC 4.3%

Value $8.762M Shares 1,081,767 Est. Cost $7.38 Unrealized +21.6%

FLR FLUOR CORP NEW 4.3%

Value $8.719M Shares 176,788 Est. Cost $52.06 Unrealized +1.3%

XEL XCEL ENERGY INC 3.3%

Value $6.799M Shares 100,700 Est. Cost $64.42 Unrealized 0.0%

ITRI ITRON INC 3.3%

Value $6.7M Shares 61,703 Est. Cost $102.17 Unrealized +9.4%

VST VISTRA CORP 3.1%

Value $6.397M Shares 46,400 Est. Cost $125.24 Unrealized +10.1%

PCG PG&E CORP 3.0%

Value $6.213M Shares 307,870 Est. Cost $18.53 Unrealized +8.8%

NEE NEXTERA ENERGY INC 3.0%

Value $6.115M Shares 85,300 Est. Cost $62.50 Unrealized +20.1%

ERO ERO COPPER CORP 2.9%

Value $6.018M Shares 446,600 Est. Cost $19.59 Unrealized -13.5%

AES AES CORP 2.6%

Value $5.362M Shares 416,600 Est. Cost $15.54 Unrealized -9.8%

NXT NEXTRACKER INC 2.5%

Value $5.071M Shares 138,814 Est. Cost $49.23 Unrealized -25.6%

FE FIRSTENERGY CORP 2.4%

Value $4.929M Shares 123,900 Est. Cost $39.95 Unrealized 0.0%

ATKR ATKORE INC 2.4%

Value $4.907M Shares 58,800 Est. Cost $85.73 Unrealized 0.0%

J JACOBS SOLUTIONS INC 2.3%

Value $4.685M Shares 35,062 Est. Cost $136.24 Unrealized 0.0%

UGI UGI CORP NEW 2.3%

Value $4.607M Shares 163,185 Est. Cost $24.23 Unrealized +7.1%

SRE SEMPRA 1.9%

Value $3.972M Shares 45,282 Est. Cost $67.27 Unrealized +25.4%

CEG CONSTELLATION ENERGY CORP 1.9%

Value $3.915M Shares 17,500 Est. Cost $247.76 Unrealized 0.0%

Value $3.098M Shares 28,998 Est. Cost $97.18 Unrealized +10.9%

GDX VANECK ETF TRUST 1.4%

Value $2.818M Shares 83,100 Est. Cost $33.91 Unrealized —

AAON AAON INC 1.2%

Value $2.449M Shares 20,807 Est. Cost $121.98 Unrealized 0.0%

LAC LITHIUM AMERS CORP NEW 0.7%

Value $1.331M Shares 448,200 Est. Cost $3.47 Unrealized 0.0%

SHLS SHOALS TECHNOLOGIES GROUP IN 0.6%

Value $1.3M Shares 235,103 Est. Cost $5.08 Unrealized 0.0%

ALB ALBEMARLE CORP 0.6%

Value $1.231M Shares 14,300 Est. Cost $97.25 Unrealized 0.0%

NRG NRG ENERGY INC 0.6%

Value $1.218M Shares 13,500 Est. Cost $91.23 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EXC	EXELON CORP	535,054	$20.14M	9.9%	$37.18	+0.2%	COM	30161N101
PPL	PPL CORP	386,836	$12.56M	6.1%	$28.07	+13.0%	COM	69351T106
AEE	AMEREN CORP	137,662	$12.27M	6.0%	$75.88	+14.0%	COM	023608102
EME	EMCOR GROUP INC	26,844	$12.18M	6.0%	$421.66	+12.0%	COM	29084Q100
FSLR	FIRST SOLAR INC	65,421	$11.53M	5.6%	$206.32	-3.5%	COM	336433107
ETR	ENTERGY CORP NEW	130,009	$9.857M	4.8%	$69.96	0.0%	COM	29364G103
SGML	SIGMA LITHIUM CORPORATION	861,861	$9.67M	4.7%	$16.80	-22.1%	COM	826599102
MTZ	MASTEC INC	70,335	$9.575M	4.7%	$81.17	+65.2%	COM	576323109
HBM	HUDBAY MINERALS INC	1,081,767	$8.762M	4.3%	$7.38	+21.6%	COM	443628102
FLR	FLUOR CORP NEW	176,788	$8.719M	4.3%	$52.06	+1.3%	COM	343412102
XEL	XCEL ENERGY INC	100,700	$6.799M	3.3%	$64.42	0.0%	COM	98389B100
ITRI	ITRON INC	61,703	$6.7M	3.3%	$102.17	+9.4%	COM	465741106
VST	VISTRA CORP	46,400	$6.397M	3.1%	$125.24	+10.1%	COM	92840M102
PCG	PG&E CORP	307,870	$6.213M	3.0%	$18.53	+8.8%	COM	69331C108
NEE	NEXTERA ENERGY INC	85,300	$6.115M	3.0%	$62.50	+20.1%	COM	65339F101
ERO	ERO COPPER CORP	446,600	$6.018M	2.9%	$19.59	-13.5%	COM	296006109
AES	AES CORP	416,600	$5.362M	2.6%	$15.54	-9.8%	COM	00130H105
NXT	NEXTRACKER INC	138,814	$5.071M	2.5%	$49.23	-25.6%	CLASS A COM	65290E101
FE	FIRSTENERGY CORP	123,900	$4.929M	2.4%	$39.95	0.0%	COM	337932107
ATKR	ATKORE INC	58,800	$4.907M	2.4%	$85.73	0.0%	COM	047649108
J	JACOBS SOLUTIONS INC	35,062	$4.685M	2.3%	$136.24	0.0%	COM	46982L108
UGI	UGI CORP NEW	163,185	$4.607M	2.3%	$24.23	+7.1%	COM	902681105
SRE	SEMPRA	45,282	$3.972M	1.9%	$67.27	+25.4%	COM	816851109
CEG	CONSTELLATION ENERGY CORP	17,500	$3.915M	1.9%	$247.76	0.0%	COM	21037T109
ACM	AECOM	28,998	$3.098M	1.5%	$97.18	+10.9%	COM	00766T100
GDX	VANECK ETF TRUST	83,100	$2.818M	1.4%	$33.91	—	GOLD MINERS ETF	92189F106
AAON	AAON INC	20,807	$2.449M	1.2%	$121.98	0.0%	COM PAR $0.004	000360206
LAC	LITHIUM AMERS CORP NEW	448,200	$1.331M	0.7%	$3.47	0.0%	COM SHS	53681J103
SHLS	SHOALS TECHNOLOGIES GROUP IN	235,103	$1.3M	0.6%	$5.08	0.0%	CL A	82489W107
ALB	ALBEMARLE CORP	14,300	$1.231M	0.6%	$97.25	0.0%	COM	012653101
NRG	NRG ENERGY INC	13,500	$1.218M	0.6%	$91.23	0.0%	COM NEW	629377508