Q4 2023 · 13F-HR
DECADE RENEWABLE PARTNERS LPholdings as filed
Filed 2024-02-14 · accession 0001892688-24-000034
$174.0M
Reported value
31
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $13.6M | 7.79% | 167,000 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $12.3M | 7.09% | 464,621 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $10.6M | 6.11% | 589,536 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $9.2M | 5.30% | 340,405 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $8.6M | 4.96% | 139,291 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $8.6M | 4.92% | 114,686 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $8.1M | 4.67% | 523,222 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $8.0M | 4.61% | 477,600 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $8.0M | 4.59% | 1,452,436 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $7.7M | 4.41% | 121,300 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $7.3M | 4.18% | 172,069 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $6.0M | 3.47% | 35,071 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $5.8M | 3.36% | 111,990 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $5.4M | 3.12% | 190,000 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $5.3M | 3.05% | 52,500 | Common | SOLE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $5.0M | 2.89% | 735,755 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $4.8M | 2.77% | 134,092 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $4.7M | 2.72% | 78,682 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $4.0M | 2.28% | 125,978 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.8M | 2.20% | 63,000 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $3.6M | 2.07% | 26,420 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $3.5M | 1.99% | 130,341 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $3.4M | 1.97% | 44,596 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $3.2M | 1.86% | 138,300 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $3.2M | 1.84% | 44,600 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2.4M | 1.38% | 46,555 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $1.9M | 1.11% | 127,031 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.9M | 1.10% | 21,100 | Common | SOLE |
| 47759T100 | JKS | JINKOSOLAR HLDG CO LTD | $1.4M | 0.82% | 38,800 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $1.2M | 0.69% | 39,686 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.1M | 0.65% | 26,332 | 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.