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
Name | $ Change |
---|---|
AEP American Electric Po | 7.79% |
NI NiSource Inc. | 7.09% |
PCG PG&E Corp. (Pacific | 6.11% |
PPL PPL Corp. (Pennsylva | 5.3% |
XEL Xcel Energy Inc. (No | 4.96% |
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