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  Name: DECADE RENEWABLE PARTNERS LP
  City: HOUSTON
  State: TX
  Zip: 77024
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $188,828,000
  Total Value Change : $14,795,000
  Securities Held Change : -1
   
All Securities Held : 30
  New Positions : 12
  Closed Positions : 14
  Increased Positions : 13
  Unchanged Positions : 0
  Decreased Positions : 5

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Holdings Found : 14     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (DQ)1 Year Chart         DQ Daqo New Energy Corp Americ... 31 Closed $20.39 $0 0 0% -3,467,000 -130,341 0    Semiconductor Equipme...
   (ED)1 Year Chart         ED Consolidated Edison Inc 37 Closed $94.43 $0 0 0% -1,919,000 -21,100 0    Multi Utilities
   (NRG)1 Year Chart         NRG NRG Energy Inc 43 Closed $86.00 $0 0 0% -2,407,000 -46,555 0    Electric Utilities
   (TCK)1 Year Chart         TCK Teck Resources Ltd 36 Closed $51.36 $0 0 0% -7,273,000 -172,069 0    Industrial Metals & M...
   (JKS)1 Year Chart         JKS Jinkosolar Hldg Co Ltd Spon... 42 Closed $27.81 $0 0 0% -1,433,000 -38,800 0    Industrial Electrical...
   (SQM)1 Year Chart         SQM Chemical & Mining Co Of Chi... 35 Closed $49.45 $0 0 0% -4,738,000 -78,682 0    Synthetics
   (EXC)1 Year Chart         EXC Exelon Corp 41 Closed $36.69 $0 0 0% -4,814,000 -134,092 0    Multi Utilities
   (XLU)1 Year Chart         XLU SPDR Utilities Select 34 Closed $71.50 $0 0 0% -7,682,000 -121,300 0    Closed - End Fund - E...
   (RIVN)1 Year Chart         RIVN Rivian Automotive, Inc. / De 40 Closed $0.00 $0 0 0% -3,245,000 -138,300 0    N/A
   (BWXT)1 Year Chart         BWXT BWX Technologies Inc 33 Closed $44.15 $0 0 0% -3,422,000 -44,596 0    Closed - End Fund - E...
   (PNW)1 Year Chart         PNW Pinnacle West Capital Corp 39 Closed $76.82 $0 0 0% -3,204,000 -44,600 0    Electric Utilities
   (AEP)1 Year Chart         AEP American Electric Power Co Inc 32 Closed $88.97 $0 0 0% -13,564,000 -167,000 0    Electric Utilities
   (XEL)1 Year Chart         XEL Xcel Energy Inc 38 Closed $53.72 $0 0 0% -8,624,000 -139,291 0    Electric Utilities
   (CNP)1 Year Chart         CNP CenterPoint Energy Inc 44 Closed $29.51 $0 0 0% -5,428,000 -190,000 0    Multi Utilities

      14 Records Found
  1    
Page 1 of 1
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