Latest DECADE RENEWABLE PARTNERS LP Stock Portfolio

DECADE RENEWABLE PARTNERS LP Performance:

2025 Q1: -4.05%YTD: -4.05%2024: -2.24%

Performance for 2025 Q1 is -4.05%, and YTD is -4.05%, and 2024 is -2.24%.

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 $130.9 Millions as of 31 Mar, 2025.

The top stock holdings of DECADE RENEWABLE PARTNERS LP are , D, SGML. The fund has invested 9.9% of it's portfolio in HUDBAY MINERALS INC and 7.1% of portfolio in DOMINION ENERGY INC.

The fund managers got completely rid off PPL CORP (PPL), AMEREN CORP (AEE) and ITRON INC (ITRI) stocks. They significantly reduced their stock positions in EXELON CORP (EXC), EMCOR GROUP INC (EME) and ENTERGY CORP NEW (ETR). DECADE RENEWABLE PARTNERS LP opened new stock positions in DOMINION ENERGY INC (D), GENERAC HLDGS INC (GNRC) and PUBLIC SVC ENTERPRISE GRP IN (PEG). The fund showed a lot of confidence in some stocks as they added substantially to ERO COPPER CORP, ATKORE INC (ATKR) and FLUOR CORP NEW (FLR).

DECADE RENEWABLE PARTNERS LP Annual Return Estimates Vs S&P 500

Our best estimate is that DECADE RENEWABLE PARTNERS LP made a return of -4.05% in the last quarter. In trailing 12 months, it's portfolio return was -4.15%.

New Buys

Ticker	$ Bought
dominion energy inc	9,274,090
generac hldgs inc	7,395,090
public svc enterprise grp in	6,251,510
evergy inc	5,433,260
peabody energy corp	4,735,720
modine mfg co	4,478,360
ge vernova inc	3,297,020
array technologies inc	2,119,280

New stocks bought by DECADE RENEWABLE PARTNERS LP

Additions

Ticker	% Inc.
ero copper corp	61.6
hudbay minerals inc	57.11
lithium amers corp new	51.74
atkore inc	42.04
fluor corp new	8.1
xcel energy inc	4.86
sigma lithium corporation	2.41
nextera energy inc	0.82

Additions to existing portfolio by DECADE RENEWABLE PARTNERS LP

Reductions

Ticker	% Reduced
exelon corp	-77.14
emcor group inc	-74.95
entergy corp new	-56.93
mastec inc	-56.3
first solar inc	-46.06
vistra corp	-19.18
nrg energy inc	-4.44

DECADE RENEWABLE PARTNERS LP reduced stake in above stock

Sold off

Ticker	$ Sold
aes corp	-5,361,640
ppl corp	-12,556,700
pg&e corp	-6,212,820
shoals technologies group in	-1,300,120
ugi corp new	-4,606,710
nextracker inc	-5,070,880
ameren corp	-12,271,200
firstenergy corp	-4,928,740

DECADE RENEWABLE PARTNERS LP got rid off the above stocks

Sector Distribution

DECADE RENEWABLE PARTNERS LP has about 40.3% of it's holdings in Utilities sector.

Sector	%
Utilities	40.3
Others	27.5
Industrials	20.1
Technology	5
Energy	3.6
Consumer Cyclical	3.4

Market Cap. Distribution

DECADE RENEWABLE PARTNERS LP has about 45.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	45.5
UNALLOCATED	27.5
MID-CAP	25.4
SMALL-CAP	1.6

Stocks belong to which Index?

About 64.3% of the stocks held by DECADE RENEWABLE PARTNERS LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	45.8
Others	35.7
RUSSELL 2000	18.5

Top 5 Winners (%)		%
EXC	exelon corp	16.3 %
ETR	entergy corp new	10.5 %
NRG	nrg energy inc	6.2 %
CNP	centerpoint energy inc	5.8 %
XEL	xcel energy inc	4.8 %

Top 5 Winners ($)		$
EXC	exelon corp	3.3 M
ETR	entergy corp new	1.0 M
XEL	xcel energy inc	0.3 M
EVRG	evergy inc	0.2 M
D	dominion energy inc	0.1 M

Top 5 Losers (%)		%
FLR	fluor corp new	-26.1 %
ARRY	array technologies inc	-24.5 %
ATKR	atkore inc	-23.2 %
FSLR	first solar inc	-20.7 %
PRIM	primoris svcs corp	-20.0 %

Top 5 Losers ($)		$
FLR	fluor corp new	-2.4 M
FSLR	first solar inc	-2.4 M
ATKR	atkore inc	-1.5 M
EME	emcor group inc	-1.5 M
MTZ	mastec inc	-0.8 M

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 26 stocks in it's portfolio. About 61% of the portfolio is in top 10 stocks. FLR proved to be the most loss making stock for the portfolio. EXC was the most profitable stock for DECADE RENEWABLE PARTNERS LP last quarter.

Last Reported on: 15 May, 2025

Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	hudbay minerals inc	9.86	1,699,590	12,899,900	added	57.11

D	dominion energy inc	7.08	165,402	9,274,090	new

SGML	sigma lithium corporation	7.01	882,621	9,179,260	added	2.41

	ero copper corp	6.68	721,700	8,743,170	added	61.6

XEL	xcel energy inc	5.71	105,599	7,475,350	added	4.86

GNRC	generac hldgs inc	5.65	58,390	7,395,090	new

FLR	fluor corp new	5.23	191,108	6,845,490	added	8.1

PEG	public svc enterprise grp in	4.78	75,960	6,251,510	new

NEE	nextera energy inc	4.66	86,001	6,096,610	added	0.82

EXC	exelon corp	4.30	122,300	5,635,580	reduced	-77.14

EVRG	evergy inc	4.15	78,800	5,433,260	new

ATKR	atkore inc	3.83	83,522	5,010,480	added	42.04

ETR	entergy corp new	3.66	55,992	4,786,760	reduced	-56.93

BTU	peabody energy corp	3.62	349,500	4,735,720	new

MOD	modine mfg co	3.42	58,350	4,478,360	new

FSLR	first solar inc	3.41	35,290	4,461,720	reduced	-46.06

VST	vistra corp	3.36	37,500	4,404,000	reduced	-19.18

MTZ	mastec inc	2.74	30,737	3,587,320	reduced	-56.3

	ge vernova inc	2.52	10,800	3,297,020	new

EME	emcor group inc	1.90	6,724	2,485,390	reduced	-74.95