Q2 2024 · 13F-HR
DECADE RENEWABLE PARTNERS LPholdings as filed
Filed 2024-08-14 · accession 0001892688-24-000094
$205.0M
Reported value
33
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 443628102 | HBM | HUDBAY MINERALS INC | $14.8M | 7.23% | 1,637,845 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $13.7M | 6.66% | 137,992 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $12.4M | 6.03% | 1,205,225 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $12.3M | 6.02% | 207,400 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $12.3M | 6.01% | 115,118 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $11.3M | 5.52% | 213,526 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $10.3M | 5.01% | 96,030 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $9.9M | 4.85% | 212,052 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $9.6M | 4.67% | 192,100 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $8.7M | 4.25% | 114,662 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $7.3M | 3.56% | 65,700 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $6.8M | 3.29% | 62,700 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $6.1M | 3.00% | 268,300 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $6.1M | 2.96% | 210,819 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.8M | 2.85% | 82,500 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $5.7M | 2.79% | 60,200 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5.5M | 2.68% | 31,400 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $5.5M | 2.68% | 455,939 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $5.4M | 2.62% | 194,115 | Common | SOLE |
| 47759T100 | JKS | JINKOSOLAR HLDG CO LTD | $4.3M | 2.08% | 206,190 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $4.1M | 1.99% | 71,949 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $4.0M | 1.97% | 646,997 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $3.7M | 1.80% | 51,900 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $3.1M | 1.50% | 57,700 | Common | SOLE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $2.5M | 1.23% | 644,402 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $2.5M | 1.21% | 17,248 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $2.5M | 1.21% | 48,800 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2.3M | 1.14% | 30,000 | Common | SOLE |
| 53681K100 | — | LITHIUM AMERICAS ARGENTINA C | $1.8M | 0.85% | 547,625 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $1.5M | 0.72% | 34,600 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $1.4M | 0.70% | 67,200 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $1.4M | 0.68% | 118,000 | Common | SOLE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $450,000 | 0.22% | 200,000 | 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.