Q2 2023 · 13F-HR
DECADE RENEWABLE PARTNERS LPholdings as filed
Filed 2023-08-14 · accession 0001892688-23-000065
$216.0M
Reported value
34
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| Y2573F102 | FLEX | FLEX LTD | $16.6M | 7.68% | 600,000 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $14.7M | 6.80% | 360,506 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $14.3M | 6.63% | 541,519 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $10.1M | 4.69% | 585,882 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $10.1M | 4.67% | 239,678 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $9.8M | 4.54% | 51,562 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $9.7M | 4.48% | 239,999 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $8.5M | 3.94% | 94,900 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $8.2M | 3.81% | 117,000 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $7.5M | 3.49% | 28,000 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $7.3M | 3.36% | 265,088 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $7.0M | 3.22% | 1,451,550 | Common | SOLE |
| 53680Q207 | — | LITHIUM AMERS CORP NEW | $6.5M | 3.02% | 322,700 | Common | SOLE |
| L4135L100 | FREYEUR | FREYR BATTERY | $5.8M | 2.69% | 620,300 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $5.7M | 2.66% | 144,803 | Common | SOLE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $5.7M | 2.64% | 1,056,100 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $5.6M | 2.59% | 213,097 | Common | SOLE |
| 00130H105 | AES | AES CORP | $5.5M | 2.53% | 263,769 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $5.3M | 2.46% | 235,000 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $5.2M | 2.42% | 89,040 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $5.0M | 2.33% | 30,000 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $5.0M | 2.31% | 300,000 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $4.8M | 2.23% | 77,500 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $4.7M | 2.16% | 450,000 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $4.5M | 2.07% | 30,700 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $4.1M | 1.91% | 85,000 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $4.0M | 1.85% | 25,000 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $3.6M | 1.67% | 16,217 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $3.3M | 1.51% | 200,000 | Common | SOLE |
| 85859N102 | — | STEM INC | $2.4M | 1.10% | 416,082 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $2.4M | 1.09% | 60,500 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1.5M | 0.71% | 14,000 | Common | SOLE |
| 87266J104 | TPICQ | TPI COMPOSITES INC | $1.0M | 0.48% | 100,000 | Common | SOLE |
| 86738J106 | — | SUNLIGHT FINANCIAL HOLDINGS | $544,185 | 0.25% | 1,876,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.