Latest DECADE RENEWABLE PARTNERS LP Stock Portfolio
DECADE RENEWABLE PARTNERS LP Performance:
2024 Q3: 9.54%YTD: 3.56%2023: -4.82%
Performance for 2024 Q3 is 9.54%, and YTD is 3.56%, and 2023 is -4.82%.
About DECADE RENEWABLE PARTNERS LP and 13F Hedge Fund Stock Holdings
DECADE RENEWABLE PARTNERS LP is a hedge fund based in HOUSTON, TX. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $427.9 Millions. In it's latest 13F Holdings report, DECADE RENEWABLE PARTNERS LP reported an equity portfolio of $190.7 Millions as of 30 Sep, 2024.
The top stock holdings of DECADE RENEWABLE PARTNERS LP are PCG, PRIM, EVRG. The fund has invested 6.9% of it's portfolio in PG&E CORP and 5.2% of portfolio in PRIMORIS SVCS CORP.
The fund managers got completely rid off ARRAY TECHNOLOGIES INC (ARRY), CMS ENERGY CORP (CMS) and ENTERGY CORP NEW (ETR) stocks. They significantly reduced their stock positions in ITRON INC (ITRI), HUDBAY MINERALS INC and DTE ENERGY CO (DTE). DECADE RENEWABLE PARTNERS LP opened new stock positions in PG&E CORP (PCG), FREEPORT-MCMORAN INC (FCX) and DUKE ENERGY CORP NEW (DUK). The fund showed a lot of confidence in some stocks as they added substantially to ERO COPPER CORP, AMEREN CORP (AEE) and SIGMA LITHIUM CORPORATION (SGML).
The top stock holdings of DECADE RENEWABLE PARTNERS LP are PCG, PRIM, EVRG. The fund has invested 6.9% of it's portfolio in PG&E CORP and 5.2% of portfolio in PRIMORIS SVCS CORP.
The fund managers got completely rid off ARRAY TECHNOLOGIES INC (ARRY), CMS ENERGY CORP (CMS) and ENTERGY CORP NEW (ETR) stocks. They significantly reduced their stock positions in ITRON INC (ITRI), HUDBAY MINERALS INC and DTE ENERGY CO (DTE). DECADE RENEWABLE PARTNERS LP opened new stock positions in PG&E CORP (PCG), FREEPORT-MCMORAN INC (FCX) and DUKE ENERGY CORP NEW (DUK). The fund showed a lot of confidence in some stocks as they added substantially to ERO COPPER CORP, AMEREN CORP (AEE) and SIGMA LITHIUM CORPORATION (SGML).
DECADE RENEWABLE PARTNERS LP Annual Return Estimates Vs S&P 500
Our best estimate is that DECADE RENEWABLE PARTNERS LP made a return of 9.54% in the last quarter. In trailing 12 months, it's portfolio return was 7.13%.
New Buys
| Ticker | $ Bought |
|---|---|
| pg&e corp | 13,234,000 |
| freeport-mcmoran inc | 7,972,220 |
| duke energy corp new | 7,425,320 |
| emcor group inc | 6,097,170 |
| american elec pwr co inc | 5,273,640 |
| aes corp | 5,259,730 |
| sociedad quimica y minera de | 5,131,140 |
| first solar inc | 4,539,810 |
New stocks bought by DECADE RENEWABLE PARTNERS LP
Additions
| Ticker | % Inc. |
|---|---|
| ero copper corp | 391 |
| ameren corp | 110 |
| sigma lithium corporation | 71.36 |
| nextera energy inc | 17.88 |
| ppl corp | 16.64 |
| nextracker inc | 6.68 |
Additions to existing portfolio by DECADE RENEWABLE PARTNERS LP
Reductions
| Ticker | % Reduced |
|---|---|
| itron inc | -61.5 |
| hudbay minerals inc | -57.9 |
| dte energy co | -44.85 |
| nisource inc | -32.27 |
| ugi corp new | -30.42 |
| evergy inc | -25.26 |
| sempra | -22.78 |
| mastec inc | -22.21 |
DECADE RENEWABLE PARTNERS LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| array technologies inc | -12,365,600 |
| shoals technologies group in | -4,037,260 |
| altus power inc | -2,526,060 |
| lithium americas argentina c | -1,752,400 |
| cms energy corp | -12,346,500 |
| jinkosolar hldg co ltd | -4,272,260 |
| ballard pwr sys inc new | -450,000 |
| sunrun inc | -1,399,480 |
DECADE RENEWABLE PARTNERS LP got rid off the above stocks
Sector Distribution
DECADE RENEWABLE PARTNERS LP has about 48.2% of it's holdings in Utilities sector.
| Sector | % |
|---|---|
| Utilities | 48.2 |
| Others | 23 |
| Industrials | 17.5 |
| Technology | 5.4 |
| Basic Materials | 4.2 |
| Energy | 1.8 |
Market Cap. Distribution
DECADE RENEWABLE PARTNERS LP has about 56.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 56.6 |
| UNALLOCATED | 23 |
| MID-CAP | 20.4 |
Stocks belong to which Index?
About 62.1% of the stocks held by DECADE RENEWABLE PARTNERS LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 51.6 |
| Others | 37.9 |
| RUSSELL 2000 | 10.5 |
DECADE RENEWABLE PARTNERS LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of DECADE RENEWABLE PARTNERS LP
DECADE RENEWABLE PARTNERS LP has 32 stocks in it's portfolio. About 49.1% of the portfolio is in top 10 stocks. FLR proved to be the most loss making stock for the portfolio. EVRG was the most profitable stock for DECADE RENEWABLE PARTNERS LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACM | aecom | 1.09 | 20,200 | 2,086,050 | new | |||
| AEE | ameren corp | 5.01 | 109,200 | 9,550,630 | added | 110 | ||
| AEP | american elec pwr co inc | 2.77 | 51,400 | 5,273,640 | new | |||
| AES | aes corp | 2.76 | 262,200 | 5,259,730 | new | |||
| AMPS | altus power inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARRY | array technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BTU | peabody energy corp | 1.78 | 128,100 | 3,399,770 | new | |||
| BWXT | bwx technologies inc | 2.68 | 46,971 | 5,105,750 | reduced | -21.98 | ||
| CMS | cms energy corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSIQ | canadian solar inc | 2.16 | 245,400 | 4,112,900 | new | |||
| DTE | dte energy co | 2.44 | 36,232 | 4,652,550 | reduced | -44.85 | ||
| DUK | duke energy corp new | 3.90 | 64,400 | 7,425,320 | new | |||
| EME | emcor group inc | 3.20 | 14,162 | 6,097,170 | new | |||
| ES | eversource energy | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ETR | entergy corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EVRG | evergy inc | 5.19 | 159,580 | 9,895,560 | reduced | -25.26 | ||
| EXC | exelon corp | 0.66 | 30,800 | 1,248,940 | new | |||
| FCX | freeport-mcmoran inc | 4.18 | 159,700 | 7,972,220 | new | |||
| FLR | fluor corp new | 0.53 | 21,100 | 1,006,680 | new | |||
| FSLR | first solar inc | 2.38 | 18,200 | 4,539,810 | new | |||