$165 Million is the total value of DECADE RENEWABLE PARTNERS LP's 29 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 64.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLEX | Sell | FLEX LTDord | $12,680,600 | -23.5% | 470,000 | -21.7% | 7.68% | +0.0% |
| PPL | Sell | PPL CORP | $9,671,451 | -32.5% | 410,503 | -24.2% | 5.86% | -11.7% |
| PCG | Sell | PG&E CORP | $7,011,421 | -30.7% | 434,682 | -25.8% | 4.25% | -9.4% |
| SO | Sell | SOUTHERN CO | $6,782,656 | -17.5% | 104,800 | -10.4% | 4.11% | +8.0% |
| HBM | Sell | HUDBAY MINERALS INC | $5,918,140 | -15.0% | 1,215,636 | -16.3% | 3.58% | +11.2% |
| NI | Sell | NISOURCE INC | $5,485,747 | -24.3% | 222,275 | -16.2% | 3.32% | -1.0% |
| Sell | ALTUS POWER INC | $4,873,381 | -14.5% | 928,263 | -12.1% | 2.95% | +11.8% | |
| Sell | RIVIAN AUTOMOTIVE INC | $4,676,328 | -6.4% | 192,600 | -35.8% | 2.83% | +22.4% | |
| TECK | Sell | TECK RESOURCES LTDcl b | $4,449,215 | -55.9% | 103,254 | -56.9% | 2.70% | -42.3% |
| AMRC | Sell | AMERESCO INCcl a | $2,753,184 | -33.4% | 71,400 | -16.0% | 1.67% | -12.9% |
| SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGS | $0 | – | -1,876,500 | -100.0% | -0.25% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -100,000 | -100.0% | -0.48% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -14,000 | -100.0% | -0.71% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -60,500 | -100.0% | -1.09% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -200,000 | -100.0% | -1.51% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -16,217 | -100.0% | -1.68% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -25,000 | -100.0% | -1.85% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -450,000 | -100.0% | -2.16% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -77,500 | -100.0% | -2.23% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -30,000 | -100.0% | -2.33% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -89,040 | -100.0% | -2.42% | – |
| AES | Exit | AES CORP | $0 | – | -263,769 | -100.0% | -2.53% | – |
| VST | Exit | VISTRA CORP | $0 | – | -213,097 | -100.0% | -2.59% | – |
| FREY | Exit | FREYR BATTERY | $0 | – | -620,300 | -100.0% | -2.68% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -322,700 | -100.0% | -3.02% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -28,000 | -100.0% | -3.49% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -94,900 | -100.0% | -3.94% | – |
| EXC | Exit | EXELON CORP | $0 | – | -360,506 | -100.0% | -6.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.