$274 Million is the total value of DECADE RENEWABLE PARTNERS LP's 34 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLEX | Buy | FLEX LTDord | $24,346,421 | +25.1% | 1,058,080 | +16.6% | 8.90% | +22.3% |
| ENPH | Buy | ENPHASE ENERGY INC | $21,848,092 | +109.3% | 103,900 | +163.7% | 7.98% | +104.7% |
| PPL | Buy | PPL CORP | $15,382,599 | +22.5% | 553,530 | +28.8% | 5.62% | +19.8% |
| Buy | SIGMA LITHIUM CORPORATION | $15,128,695 | +232.6% | 402,145 | +149.5% | 5.53% | +225.2% | |
| CMS | Buy | CMS ENERGY CORP | $13,170,307 | +81.3% | 214,570 | +87.1% | 4.81% | +77.3% |
| DTE | Sell | DTE ENERGY CO | $11,116,229 | -20.1% | 101,481 | -14.3% | 4.06% | -21.8% |
| PCG | Buy | PG&E CORP | $10,402,161 | +1.9% | 643,300 | +2.5% | 3.80% | -0.3% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $9,876,632 | +66.8% | 451,400 | +47.4% | 3.61% | +63.2% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $9,332,195 | -17.3% | 115,127 | -18.6% | 3.41% | -19.1% |
| New | RIVIAN AUTOMOTIVE INC | $9,232,272 | – | 596,400 | +100.0% | 3.37% | – | |
| NI | Sell | NISOURCE INC | $9,059,040 | -6.6% | 324,000 | -8.4% | 3.31% | -8.6% |
| CNP | Buy | CENTERPOINT ENERGY INC | $8,487,426 | +26.0% | 288,100 | +28.3% | 3.10% | +23.2% |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $7,717,873 | – | 494,102 | +100.0% | 2.82% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $7,659,540 | -33.6% | 25,200 | -38.1% | 2.80% | -35.1% |
| AEE | Sell | AMEREN CORP | $7,576,403 | -25.6% | 87,700 | -23.4% | 2.77% | -27.2% |
| ETR | Sell | ENTERGY CORP NEW | $7,512,279 | -23.0% | 69,726 | -19.6% | 2.75% | -24.7% |
| VST | Buy | VISTRA CORP | $7,246,968 | +62.4% | 301,957 | +56.9% | 2.65% | +58.8% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $7,220,615 | – | 176,500 | +100.0% | 2.64% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $6,791,800 | – | 145,000 | +100.0% | 2.48% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $6,357,657 | -44.9% | 159,700 | -57.2% | 2.32% | -46.1% |
| FREY | Sell | FREYR BATTERY | $6,223,000 | -1.3% | 700,000 | -3.7% | 2.27% | -3.5% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $5,803,201 | – | 39,615 | +100.0% | 2.12% | – |
| SO | Sell | SOUTHERN CO | $5,768,182 | -29.9% | 82,900 | -28.1% | 2.11% | -31.5% |
| LTHM | Buy | LIVENT CORP | $5,356,500 | +17.9% | 246,616 | +7.9% | 1.96% | +15.4% |
| PLUG | New | PLUG POWER INC | $5,274,000 | – | 450,000 | +100.0% | 1.93% | – |
| STEM | Sell | STEM INC | $5,149,494 | -48.1% | 908,200 | -18.2% | 1.88% | -49.3% |
| HBM | Buy | HUDBAY MINERALS INC | $4,892,703 | +30.5% | 932,650 | +25.7% | 1.79% | +27.6% |
| Buy | ALTUS POWER INC | $4,438,800 | +4.7% | 810,000 | +24.6% | 1.62% | +2.4% | |
| New | CONSTELLATION ENERGY CORP | $4,251,560 | – | 54,160 | +100.0% | 1.55% | – | |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $3,389,850 | – | 55,800 | +100.0% | 1.24% | – |
| BE | New | BLOOM ENERGY CORP | $2,541,254 | – | 127,509 | +100.0% | 0.93% | – |
| PLL | New | PIEDMONT LITHIUM INC | $2,402,000 | – | 40,000 | +100.0% | 0.88% | – |
| FE | Buy | FIRSTENERGY CORP | $2,076,991 | +27.3% | 51,847 | +33.3% | 0.76% | +24.4% |
| SUNL | Sell | SUNLIGHT FINANCIAL HOLDINGS | $586,031 | -75.9% | 1,876,500 | -0.7% | 0.21% | -76.5% |
| F | Exit | FORD MTR CO DEL | $0 | – | -250,300 | -100.0% | -1.09% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -43,860 | -100.0% | -1.37% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -96,500 | -100.0% | -1.47% | – |
| ITRI | Exit | ITRON INC | $0 | – | -84,489 | -100.0% | -1.60% | – |
| Exit | ENOVIX CORPORATION | $0 | – | -363,051 | -100.0% | -1.69% | – | |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -135,370 | -100.0% | -1.91% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -428,863 | -100.0% | -2.57% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -62,300 | -100.0% | -2.68% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -159,800 | -100.0% | -3.30% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -485,128 | -100.0% | -3.44% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -167,400 | -100.0% | -3.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FLEX LTD | 4 | Q3 2023 | 8.9% |
| PPL CORP | 4 | Q3 2023 | 6.6% |
| SIGMA LITHIUM CORPORATION | 4 | Q3 2023 | 5.5% |
| PG&E CORP | 4 | Q3 2023 | 4.7% |
| NISOURCE INC | 4 | Q3 2023 | 3.6% |
| ARRAY TECHNOLOGIES INC | 4 | Q3 2023 | 5.1% |
| SOUTHERN CO | 4 | Q3 2023 | 4.1% |
| HUDBAY MINERALS INC | 4 | Q3 2023 | 3.6% |
| ALTUS POWER INC | 4 | Q3 2023 | 3.0% |
| STEM INC | 4 | Q3 2023 | 3.7% |
View DECADE RENEWABLE PARTNERS LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR/A | 2023-05-16 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-08 |
View DECADE RENEWABLE PARTNERS LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.