Q2 2025 · 13F-HR
DECADE RENEWABLE PARTNERS LPholdings as filed
Filed 2025-08-14 · accession 0001892688-25-000151
$126.0M
Reported value
27
Positions
2025-06-30
Period end
The Brief · DECADE RENEWABLE PARTNERS LP · Q2 2025
AI · grounded in 13F
DECADE RENEWABLE PARTNERS LP established a new position in HBM valued at $11.05M. The fund also initiated new stakes in GNRC for $11.01M and XEL for $7.23M. Other new additions include FCX, DTE, and ETR. The fund ended the period with 27 positions and total AUM of $125.98M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 443628102 | HBM | HUDBAY MINERALS INC | $11.0M | 8.77% | 1,041,116 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $11.0M | 8.74% | 76,909 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $7.2M | 5.74% | 106,100 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $6.3M | 4.96% | 144,200 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $6.2M | 4.94% | 47,000 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $6.2M | 4.91% | 74,427 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $5.9M | 4.71% | 1,005,802 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $5.9M | 4.68% | 30,394 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $5.6M | 4.44% | 53,680 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $5.2M | 4.15% | 142,268 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $5.0M | 3.98% | 66,200 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $4.9M | 3.90% | 69,678 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $4.5M | 3.61% | 1,010,921 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $4.4M | 3.49% | 91,545 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $4.0M | 3.16% | 57,835 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $3.9M | 3.07% | 22,723 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $3.7M | 2.96% | 41,663 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $3.4M | 2.66% | 83,290 | Common | SOLE |
| 000360206 | AAON | AAON INC | $3.2M | 2.57% | 43,820 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $2.8M | 2.24% | 210,000 | CALL | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $2.7M | 2.16% | 160,900 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $2.7M | 2.11% | 51,952 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $2.5M | 2.00% | 26,286 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.3M | 1.84% | 33,432 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.1M | 1.70% | 12,900 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $2.0M | 1.56% | 25,141 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.2M | 0.95% | 7,423 | 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.