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DECADE RENEWABLE PARTNERS LP

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HOUSTON TX Investment Advisor Hedge Fund
13F Summary
Decade Renewable Partners is based out of Houston. Decade Renewable Partners is a hedge fund with 3 clients and discretionary assets under management (AUM) of $427,908,000 (Form ADV from 2023-03-30). Their last reported 13F filing for Q4 2023 included $174,032,901 in managed 13F securities and a top 10 holdings concentration of 54.46%. Decade Renewable Partners's largest holding is American Electric Power Company Inc with shares held of 167,000. Whalewisdom has at least 6 13F filings

2023-12-31

Top Buys (13F)

Name % Change
XEL Xcel Energy Inc. (No 4.96%
XLU The Utilities Select 4.41%
NI NiSource Inc. 3.77%
EVRG Evergy Inc 3.36%
EXC Exelon Corp 2.77%

2023-12-31

Top Sells (13F)

Name % Change
FLEX Flextronics Internat 7.68%
AEE Ameren Corporation 4.55%
SO Southern Co. 4.11%
FSLR First Solar Inc 3.18%
SGML Sigma Lithium Corpor 3.07%

2023-12-31

13F Holdings Summary

2023-12-31

13F Activity

Market Value $174m, Prior: $165m
New Purchases 10 stocks
Added To 10 stocks
Sold out of 8 stocks
Reduced holdings in 11 stocks
Top 10 Holdings % 54.46%
Turnover %[1] 58.06%
Turnover Alt %[2] 36.86%
Time Held Top 20 1.55 quarters
Time Held Top 10 1 quarters
Time Held All 2.16 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance