13F-HR filed by DECADE RENEWABLE PARTNERS LP
DECADE RENEWABLE PARTNERS LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 35 holding rows worth $281,269,599.
- Accession
- 0001892688-23-000043
- Filer
- CIK 1915836
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 35 entries on the cover page, a total value of $281,269,599 stated on the cover page (in dollars after the unit check, H1), rows summing to $281,269,599 with VALUE read as dollars as filed, 13F file number 028-22850. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FLEX LTD ORD | Y2573F102 | Stock | 1,058,080 | $24,346,421 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 103,900 | $21,848,092 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 553,530 | $15,382,599 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 402,145 | $15,128,695 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 214,570 | $13,170,307 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 101,481 | $11,116,229 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 643,300 | $10,402,161 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 451,400 | $9,876,632 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 115,127 | $9,332,195 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 596,400 | $9,232,272 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 324,000 | $9,059,040 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 288,100 | $8,487,426 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 494,102 | $7,717,873 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 25,200 | $7,659,540 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 332,800 | $7,650,829 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 87,700 | $7,576,403 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 69,726 | $7,512,279 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 301,957 | $7,246,968 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 176,500 | $7,220,615 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 145,000 | $6,791,800 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 159,700 | $6,357,657 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 700,000 | $6,223,000 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 39,615 | $5,803,201 | dollars as filed | |
| Southern Company | 842587107 | COM | 82,900 | $5,768,182 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 246,616 | $5,356,500 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 450,000 | $5,274,000 | dollars as filed | |
| STEM INC | 85859N102 | COM | 908,200 | $5,149,494 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 932,650 | $4,892,703 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 810,000 | $4,438,800 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 54,160 | $4,251,560 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 55,800 | $3,389,850 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 127,509 | $2,541,254 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 40,000 | $2,402,000 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 51,847 | $2,076,991 | dollars as filed | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 1,876,500 | $586,031 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001892688-23-000043 | this filing | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001892688-23-000054 | base | 2023-05-16 | acceptance time not in the bulk data set |