Q3 2024 · 13F-HR
DECADE RENEWABLE PARTNERS LPholdings as filed
Filed 2024-11-14 · accession 0001892688-24-000143
$190.7M
Reported value
32
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69331C108 | PCG | PG&E CORP | $13.2M | 6.94% | 669,400 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $9.9M | 5.21% | 170,911 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $9.9M | 5.19% | 159,580 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $9.7M | 5.07% | 781,296 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $9.6M | 5.01% | 109,200 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $9.2M | 4.82% | 74,705 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $8.5M | 4.45% | 226,214 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8.2M | 4.31% | 97,249 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $8.0M | 4.18% | 159,700 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $7.5M | 3.93% | 226,415 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $7.4M | 3.89% | 64,400 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $7.4M | 3.88% | 88,545 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $7.4M | 3.86% | 330,400 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $6.3M | 3.33% | 689,517 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $6.1M | 3.20% | 14,162 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $5.7M | 2.98% | 53,126 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $5.3M | 2.77% | 51,400 | Common | SOLE |
| 00130H105 | AES | AES CORP | $5.3M | 2.76% | 262,200 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $5.1M | 2.69% | 123,108 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $5.1M | 2.68% | 46,971 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $4.9M | 2.59% | 142,784 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $4.7M | 2.45% | 186,679 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $4.7M | 2.44% | 36,232 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $4.5M | 2.38% | 18,200 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $4.1M | 2.16% | 245,400 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $3.4M | 1.78% | 128,100 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.8M | 1.45% | 10,851 | Common | SOLE |
| 00766T100 | ACM | AECOM | $2.1M | 1.09% | 20,200 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.3M | 0.68% | 10,911 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.2M | 0.66% | 30,800 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.2M | 0.65% | 13,900 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $1.0M | 0.53% | 21,100 | 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.