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Decade Renewable Partners Lp Top Holdings and 13F Report (2024)

About Decade Renewable Partners Lp

Investment Activity

  • Decade Renewable Partners Lp has $190.66 million in total holdings as of September 30, 2024.
  • Decade Renewable Partners Lp owns shares of 32 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
  • Approximately 47.11% of the portfolio was purchased this quarter.
  • About 61.08% of the portfolio was sold this quarter.
  • This quarter, Decade Renewable Partners Lp has purchased 33 new stocks and bought additional shares in 6 stocks.
  • Decade Renewable Partners Lp sold shares of 10 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

PG&E
$13,234,038
Evergy
$9,895,556
Sigma Lithium
$9,656,819
Ameren
$9,550,632

Largest New Holdings this Quarter

PG&E
$13,234,038 Holding
Freeport-McMoRan
$7,972,224 Holding
Duke Energy
$7,425,320 Holding
EMCOR Group
$6,097,166 Holding
American Electric Power
$5,273,640 Holding

Largest Purchases this Quarter

PG&E
669,400 shares (about $13.23M)
Freeport-McMoRan
159,700 shares (about $7.97M)
Duke Energy
64,400 shares (about $7.43M)
EMCOR Group
14,162 shares (about $6.10M)
Ero Copper
263,200 shares (about $5.86M)

Largest Sales this Quarter

Itron
84,866 shares (about $9.06M)
Hudbay Minerals
948,328 shares (about $8.72M)
DTE Energy
29,468 shares (about $3.78M)
Evergy
53,946 shares (about $3.35M)
MasTec
21,325 shares (about $2.63M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDecade Renewable Partners Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
PG&E Co. stock logo
PCG
PG&E
$13,234,038$13,234,038 New Holding669,4006.9%Utilities
Primoris Services Co. stock logo
PRIM
Primoris Services
$9,926,511$1,230,657 -11.0%170,9115.2%Construction
Evergy, Inc. stock logo
EVRG
Evergy
$9,895,556$3,345,192 -25.3%159,5805.2%Utilities
Sigma Lithium Co. stock logo
SGML
Sigma Lithium
$9,656,819$4,021,413 71.4%781,2965.1%Computer and Technology
Ameren Co. stock logo
AEE
Ameren
$9,550,632$5,011,458 110.4%109,2005.0%Utilities
MasTec, Inc. stock logo
MTZ
MasTec
$9,196,186$2,625,108 -22.2%74,7054.8%Construction
Nextracker Inc. stock logo
NXT
Nextracker
$8,478,501$530,792 6.7%226,2144.4%Oils/Energy
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$8,220,458$1,246,733 17.9%97,2494.3%Utilities
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$7,972,224$7,972,224 New Holding159,7004.2%Basic Materials
PPL Co. stock logo
PPL
PPL
$7,489,808$1,068,484 16.6%226,4153.9%Utilities
Duke Energy Co. stock logo
DUK
Duke Energy
$7,425,320$7,425,320 New Holding64,4003.9%Utilities
Sempra stock logo
SRE
Sempra
$7,405,018$2,184,165 -22.8%88,5453.9%Utilities
Ero Copper Corp. stock logo
ERO
Ero Copper
$7,355,522$5,859,484 391.7%330,4003.9%Basic Materials
Hudbay Minerals Inc. stock logo
HBM
Hudbay Minerals
$6,342,027$8,722,514 -57.9%689,5173.3%Basic Materials
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$6,097,166$6,097,166 New Holding14,1623.2%Construction
Itron, Inc. stock logo
ITRI
Itron
$5,674,388$9,064,537 -61.5%53,1263.0%Computer and Technology
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$5,273,640$5,273,640 New Holding51,4002.8%Utilities
The AES Co. stock logo
AES
AES
$5,259,732$5,259,732 New Holding262,2002.8%Utilities
Sociedad Química y Minera de Chile S.A. stock logo
SQM
Sociedad Química y Minera de Chile
$5,131,141$5,131,141 New Holding123,1082.7%Basic Materials
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$5,105,748$1,437,992 -22.0%46,9712.7%Computer and Technology
NiSource Inc. stock logo
NI
NiSource
$4,947,466$2,357,413 -32.3%142,7842.6%Utilities
UGI Co. stock logo
UGI
UGI
$4,670,709$2,042,158 -30.4%186,6792.4%Utilities
DTE Energy stock logo
DTE
DTE Energy
$4,652,551$3,783,986 -44.9%36,2322.4%Utilities
First Solar, Inc. stock logo
FSLR
First Solar
$4,539,808$4,539,808 New Holding18,2002.4%Oils/Energy
Canadian Solar Inc. stock logo
CSIQ
Canadian Solar
$4,112,904$4,112,904 New Holding245,4002.2%Oils/Energy
Peabody Energy Co. stock logo
BTU
Peabody Energy
$3,399,774$3,399,774 New Holding128,1001.8%Oils/Energy
GE VERNOVA INC
$2,766,788$2,766,788 New Holding10,8511.5%COM
AECOM stock logo
ACM
AECOM
$2,086,054$2,086,054 New Holding20,2001.1%Construction
Vistra Corp. stock logo
VST
Vistra
$1,293,390$1,293,390 New Holding10,9110.7%Utilities
Exelon Co. stock logo
EXC
Exelon
$1,248,940$1,248,940 New Holding30,8000.7%Utilities
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$1,240,019$1,240,019 New Holding13,9000.7%Utilities
Fluor Co. stock logo
FLR
Fluor
$1,006,681$1,006,681 New Holding21,1000.5%Construction
Array Technologies, Inc. stock logo
ARRY
Array Technologies
$0$12,365,609 -100.0%00.0%Oils/Energy
CMS Energy Co. stock logo
CMS
CMS Energy
$0$12,346,522 -100.0%00.0%Utilities
Entergy Co. stock logo
ETR
Entergy
$0$12,317,626 -100.0%00.0%Utilities
Southern Copper Co. stock logo
SCCO
Southern Copper
$0$6,755,298 -100.0%00.0%Basic Materials
CHENIERE ENERGY INC
$0$5,489,662 -100.0%00.0%COM NEW
JinkoSolar Holding Co., Ltd. stock logo
JKS
JinkoSolar
$0$4,272,257 -100.0%00.0%Oils/Energy
Eversource Energy stock logo
ES
Eversource Energy
$0$4,080,228 -100.0%00.0%Utilities
Shoals Technologies Group, Inc. stock logo
SHLS
Shoals Technologies Group
$0$4,037,261 -100.0%00.0%Oils/Energy
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$0$3,081,757 -100.0%00.0%Utilities
Altus Power, Inc. stock logo
AMPS
Altus Power
$0$2,526,056 -100.0%00.0%Oils/Energy
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$0$2,489,576 -100.0%00.0%Industrial Products
Alliant Energy Co. stock logo
LNT
Alliant Energy
$0$2,483,920 -100.0%00.0%Utilities
NRG Energy, Inc. stock logo
NRG
NRG Energy
$0$2,335,800 -100.0%00.0%Utilities
LITHIUM AMERICAS ARGENTINA C
$0$1,752,400 -100.0%00.0%COM SHS
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$0$1,479,150 -100.0%00.0%Basic Materials
Sunrun Inc. stock logo
RUN
Sunrun
$0$1,399,480 -100.0%00.0%Oils/Energy
Ballard Power Systems Inc. stock logo
BLDP
Ballard Power Systems
$0$450,000 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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