DECADE RENEWABLE PARTNERS LP Quant / Systematic

Location: Houston, TX

CIK: 0001915836 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $131M (100.0% shares, 0.0% debt)

Holdings (26)

HBM HUDBAY MINERALS INC 9.9%

Value $12.9M Shares 1,699,586 Est. Cost $7.66 Unrealized +6.4%

D DOMINION ENERGY INC 7.1%

Value $9.274M Shares 165,402 Est. Cost $52.73 Unrealized 0.0%

SGML SIGMA LITHIUM CORPORATION 7.0%

Value $9.179M Shares 882,621 Est. Cost $16.67 Unrealized -31.1%

ERO ERO COPPER CORP 6.7%

Value $8.743M Shares 721,700 Est. Cost $17.20 Unrealized -22.5%

XEL XCEL ENERGY INC 5.7%

Value $7.475M Shares 105,599 Est. Cost $64.50 Unrealized +2.4%

GNRC GENERAC HLDGS INC 5.6%

Value $7.395M Shares 58,390 Est. Cost $143.47 Unrealized 0.0%

FLR FLUOR CORP NEW 5.2%

Value $6.845M Shares 191,108 Est. Cost $51.39 Unrealized -16.0%

PEG PUBLIC SVC ENTERPRISE GRP IN 4.8%

Value $6.252M Shares 75,960 Est. Cost $80.99 Unrealized 0.0%

NEE NEXTERA ENERGY INC 4.7%

Value $6.097M Shares 86,001 Est. Cost $62.50 Unrealized +9.9%

EXC EXELON CORP 4.3%

Value $5.636M Shares 122,300 Est. Cost $37.18 Unrealized +9.0%

EVRG EVERGY INC 4.2%

Value $5.433M Shares 78,800 Est. Cost $63.12 Unrealized 0.0%

ATKR ATKORE INC 3.8%

Value $5.01M Shares 83,522 Est. Cost $81.01 Unrealized -13.8%

ETR ENTERGY CORP NEW 3.7%

Value $4.787M Shares 55,992 Est. Cost $69.96 Unrealized +15.0%

BTU PEABODY ENERGY CORP 3.6%

Value $4.736M Shares 349,500 Est. Cost $15.86 Unrealized 0.0%

MOD MODINE MFG CO 3.4%

Value $4.478M Shares 58,350 Est. Cost $98.54 Unrealized 0.0%

FSLR FIRST SOLAR INC 3.4%

Value $4.462M Shares 35,290 Est. Cost $206.32 Unrealized -24.3%

VST VISTRA CORP 3.4%

Value $4.404M Shares 37,500 Est. Cost $125.24 Unrealized +18.7%

MTZ MASTEC INC 2.7%

Value $3.587M Shares 30,737 Est. Cost $81.17 Unrealized +66.2%

GEV GE VERNOVA INC 2.5%

Value $3.297M Shares 10,800 Est. Cost $348.14 Unrealized 0.0%

EME EMCOR GROUP INC 1.9%

Value $2.485M Shares 6,724 Est. Cost $421.66 Unrealized +2.4%

ARRY ARRAY TECHNOLOGIES INC 1.6%

Value $2.119M Shares 435,171 Est. Cost $6.44 Unrealized 0.0%

CNP CENTERPOINT ENERGY INC 1.5%

Value $1.975M Shares 54,500 Est. Cost $32.83 Unrealized 0.0%

LAC LITHIUM AMERS CORP NEW 1.4%

Value $1.843M Shares 680,100 Est. Cost $3.31 Unrealized -9.0%

NRG NRG ENERGY INC 0.9%

Value $1.231M Shares 12,900 Est. Cost $91.23 Unrealized +9.7%

PRIM PRIMORIS SVCS CORP 0.8%

Value $1.023M Shares 17,822 Est. Cost $72.31 Unrealized 0.0%

OGE OGE ENERGY CORP 0.2%

Value $230K Shares 5,007 Est. Cost $43.52 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HBM	HUDBAY MINERALS INC	1,699,586	$12.9M	9.9%	$7.66	+6.4%	COM	443628102
D	DOMINION ENERGY INC	165,402	$9.274M	7.1%	$52.73	0.0%	COM	25746U109
SGML	SIGMA LITHIUM CORPORATION	882,621	$9.179M	7.0%	$16.67	-31.1%	COM	826599102
ERO	ERO COPPER CORP	721,700	$8.743M	6.7%	$17.20	-22.5%	COM	296006109
XEL	XCEL ENERGY INC	105,599	$7.475M	5.7%	$64.50	+2.4%	COM	98389B100
GNRC	GENERAC HLDGS INC	58,390	$7.395M	5.6%	$143.47	0.0%	COM	368736104
FLR	FLUOR CORP NEW	191,108	$6.845M	5.2%	$51.39	-16.0%	COM	343412102
PEG	PUBLIC SVC ENTERPRISE GRP IN	75,960	$6.252M	4.8%	$80.99	0.0%	COM	744573106
NEE	NEXTERA ENERGY INC	86,001	$6.097M	4.7%	$62.50	+9.9%	COM	65339F101
EXC	EXELON CORP	122,300	$5.636M	4.3%	$37.18	+9.0%	COM	30161N101
EVRG	EVERGY INC	78,800	$5.433M	4.2%	$63.12	0.0%	COM	30034W106
ATKR	ATKORE INC	83,522	$5.01M	3.8%	$81.01	-13.8%	COM	047649108
ETR	ENTERGY CORP NEW	55,992	$4.787M	3.7%	$69.96	+15.0%	COM	29364G103
BTU	PEABODY ENERGY CORP	349,500	$4.736M	3.6%	$15.86	0.0%	COM	704551100
MOD	MODINE MFG CO	58,350	$4.478M	3.4%	$98.54	0.0%	COM	607828100
FSLR	FIRST SOLAR INC	35,290	$4.462M	3.4%	$206.32	-24.3%	COM	336433107
VST	VISTRA CORP	37,500	$4.404M	3.4%	$125.24	+18.7%	COM	92840M102
MTZ	MASTEC INC	30,737	$3.587M	2.7%	$81.17	+66.2%	COM	576323109
GEV	GE VERNOVA INC	10,800	$3.297M	2.5%	$348.14	0.0%	COM	36828A101
EME	EMCOR GROUP INC	6,724	$2.485M	1.9%	$421.66	+2.4%	COM	29084Q100
ARRY	ARRAY TECHNOLOGIES INC	435,171	$2.119M	1.6%	$6.44	0.0%	COM SHS	04271T100
CNP	CENTERPOINT ENERGY INC	54,500	$1.975M	1.5%	$32.83	0.0%	COM	15189T107
LAC	LITHIUM AMERS CORP NEW	680,100	$1.843M	1.4%	$3.31	-9.0%	COM SHS	53681J103
NRG	NRG ENERGY INC	12,900	$1.231M	0.9%	$91.23	+9.7%	COM NEW	629377508
PRIM	PRIMORIS SVCS CORP	17,822	$1.023M	0.8%	$72.31	0.0%	COM	74164F103
OGE	OGE ENERGY CORP	5,007	$230K	0.2%	$43.52	0.0%	COM	670837103