$216 Million is the total value of DECADE RENEWABLE PARTNERS LP's 34 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 70.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLEX | Sell | FLEX LTDord | $16,584,000 | -31.9% | 600,000 | -43.3% | 7.68% | -13.7% |
| EXC | New | EXELON CORP | $14,687,014 | – | 360,506 | +100.0% | 6.80% | – |
| PPL | Sell | PPL CORP | $14,328,593 | -6.9% | 541,519 | -2.2% | 6.63% | +18.0% |
| PCG | Sell | PG&E CORP | $10,124,041 | -2.7% | 585,882 | -8.9% | 4.69% | +23.3% |
| TECK | New | TECK RESOURCES LTDcl b | $10,090,444 | – | 239,678 | +100.0% | 4.67% | – |
| FSLR | New | FIRST SOLAR INC | $9,801,421 | – | 51,562 | +100.0% | 4.54% | – |
| Sell | SIGMA LITHIUM CORPORATION | $9,671,960 | -36.1% | 239,999 | -40.3% | 4.48% | -19.0% | |
| DUK | New | DUKE ENERGY CORP NEW | $8,516,326 | – | 94,900 | +100.0% | 3.94% | – |
| SO | Buy | SOUTHERN CO | $8,219,250 | +42.5% | 117,000 | +41.1% | 3.80% | +80.5% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $7,533,400 | -1.6% | 28,000 | +11.1% | 3.49% | +24.6% |
| NI | Sell | NISOURCE INC | $7,250,157 | -20.0% | 265,088 | -18.2% | 3.36% | +1.4% |
| HBM | Buy | HUDBAY MINERALS INC | $6,962,791 | +42.3% | 1,451,550 | +55.6% | 3.22% | +80.3% |
| LAC | New | LITHIUM AMERS CORP NEW | $6,521,767 | – | 322,700 | +100.0% | 3.02% | – |
| FREY | Sell | FREYR BATTERY | $5,799,805 | -6.8% | 620,300 | -11.4% | 2.68% | +18.1% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $5,748,679 | -15.4% | 144,803 | -0.1% | 2.66% | +7.2% |
| Buy | ALTUS POWER INC | $5,702,940 | +28.5% | 1,056,100 | +30.4% | 2.64% | +62.8% | |
| VST | Sell | VISTRA CORP | $5,593,796 | -22.8% | 213,097 | -29.4% | 2.59% | -2.2% |
| AES | New | AES CORP | $5,467,931 | – | 263,769 | +100.0% | 2.53% | – |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $5,311,000 | -46.2% | 235,000 | -47.9% | 2.46% | -31.9% |
| CMS | Sell | CMS ENERGY CORP | $5,231,100 | -60.3% | 89,040 | -58.5% | 2.42% | -49.7% |
| ENPH | Sell | ENPHASE ENERGY INC | $5,024,400 | -77.0% | 30,000 | -71.1% | 2.33% | -70.9% |
| Sell | RIVIAN AUTOMOTIVE INC | $4,998,000 | -45.9% | 300,000 | -49.7% | 2.31% | -31.4% | |
| XEL | New | XCEL ENERGY INC | $4,818,175 | – | 77,500 | +100.0% | 2.23% | – |
| PLUG | PLUG POWER INC | $4,675,500 | -11.3% | 450,000 | 0.0% | 2.16% | +12.4% | |
| SRE | New | SEMPRA | $4,469,613 | – | 30,700 | +100.0% | 2.07% | – |
| AMRC | New | AMERESCO INCcl a | $4,133,550 | – | 85,000 | +100.0% | 1.91% | – |
| GTLS | New | CHART INDS INC | $3,994,750 | – | 25,000 | +100.0% | 1.85% | – |
| ALB | New | ALBEMARLE CORP | $3,617,851 | – | 16,217 | +100.0% | 1.68% | – |
| BE | Buy | BLOOM ENERGY CORP | $3,270,000 | +28.7% | 200,000 | +56.9% | 1.51% | +63.0% |
| STEM | Sell | STEM INC | $2,379,989 | -53.8% | 416,082 | -54.2% | 1.10% | -41.4% |
| FE | Buy | FIRSTENERGY CORP | $2,352,240 | +13.3% | 60,500 | +16.7% | 1.09% | +43.5% |
| DTE | Sell | DTE ENERGY CO | $1,540,280 | -86.1% | 14,000 | -86.2% | 0.71% | -82.5% |
| TPIC | New | TPI COMPOSITES INC | $1,037,000 | – | 100,000 | +100.0% | 0.48% | – |
| SUNL | SUNLIGHT FINANCIAL HOLDINGS | $544,185 | -7.1% | 1,876,500 | 0.0% | 0.25% | +17.8% | |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -40,000 | -100.0% | -0.88% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -55,800 | -100.0% | -1.24% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -54,160 | -100.0% | -1.55% | – | |
| LTHM | Exit | LIVENT CORP | $0 | – | -246,616 | -100.0% | -1.96% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -39,615 | -100.0% | -2.12% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -159,700 | -100.0% | -2.32% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -176,500 | -100.0% | -2.64% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -69,726 | -100.0% | -2.75% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -87,700 | -100.0% | -2.77% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -494,102 | -100.0% | -2.82% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -288,100 | -100.0% | -3.10% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -115,127 | -100.0% | -3.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.