DECADE RENEWABLE PARTNERS LP
CIK 1915836 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $126.0M
- Posisi
- 27
- Per tanggal
- 30 Juni 2025 Data per Q2 2025
#7.898 dari 9.443 berdasarkan nilai 13F · top 83.6%
Nilai portofolio QoQ: -3.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 56,03%
- Bobot 25 kepemilikan teratas
- 97,50%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 21,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2025: 42,9% Perkiraan pembelian $55.101.448 · penjualan $70.493.672
- Posisi baru
- 10
- Meningkat
- 7
- Menurun
- 10
- Tertutup
- 8
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 100,0% · Opsi dikecualikan: 0,0%
Rincian sektor
Utilities
46,4%
Industrials
26,7%
Materials
23,0%
Energy
2,2%
Technology
1,7%
Portofolio lengkap 27 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| HBM Hudbay Minerals Inc. Ordinary Shares (Canada) | $11.046.241 | 8,77% | 1.041.116 | $-1.853.617 | Turun ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $11.014.138 | 8,74% | 76.909 | $3.619.044 | Naik ×1 | ||
| XEL Xcel Energy Inc. - Common Stock | $7.225.410 | 5,74% | 106.100 | $-249.943 | Naik ×2 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $6.251.070 | 4,96% | 144.200 | Naik ×1 | |||
| DTE DTE Energy Company Common Stock | $6.225.620 | 4,94% | 47.000 | Naik ×1 | |||
| ETR Entergy Corporation Common Stock | $6.186.372 | 4,91% | 74.427 | $1.399.616 | Naik ×1 | ||
| ARRY Array Technologies, Inc. - Common Stock | $5.934.232 | 4,71% | 1.005.802 | $3.814.949 | Naik ×1 | ||
| VST Vistra Corp. Common Stock | $5.890.661 | 4,68% | 30.394 | $1.486.661 | Turun ×2 | ||
| WEC WEC Energy Group, Inc. Common Stock | $5.593.456 | 4,44% | 53.680 | Naik ×1 | |||
| CNP CenterPoint Energy, Inc (Holding Co) Common Stock | $5.226.926 | 4,15% | 142.268 | $3.252.391 | Naik ×1 | ||
| SRE DBA Sempra Common Stock | $5.015.974 | 3,98% | 66.200 | ||||
| ATKR Atkore Inc. Common Stock | $4.915.783 | 3,90% | 69.678 | $-94.702 | Turun ×1 | ||
| SGML Sigma Lithium Corporation - common shares | $4.549.145 | 3,61% | 1.010.921 | $-4.630.113 | Naik ×2 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $4.402.399 | 3,49% | 91.545 | Naik ×1 | |||
| EVRG Evergy, Inc. - Common Stock | $3.986.567 | 3,16% | 57.835 | $-1.446.693 | Turun ×1 | ||
| MTZ MasTec, Inc. Common Stock | $3.872.681 | 3,07% | 22.723 | $285.366 | Turun ×2 | ||
| PNW Pinnacle West Capital Corporation Common Stock | $3.727.589 | 2,96% | 41.663 | Naik ×1 | |||
| FE FirstEnergy Corp. Common Stock | $3.353.255 | 2,66% | 83.290 | ||||
| AAON AAON, Inc. - Common Stock | $3.231.725 | 2,57% | 43.820 | ||||
| BTU Peabody Energy Corporation Common Stock | $2.818.200 | 2,24% | 210.000 | Opsi beli | Naik ×1 | ||
| ERO Ero Copper Corp. Common Shares | $2.719.203 | 2,16% | 160.900 | $-6.023.964 | Turun ×1 | ||
| FLR Fluor Corporation Common Stock | $2.663.579 | 2,11% | 51.952 | $-4.181.910 | Turun ×1 | ||
| AEE Ameren Corporation Common Stock | $2.524.507 | 2,00% | 26.286 | ||||
| NEE NextEra Energy, Inc. Common Stock | $2.320.849 | 1,84% | 33.432 | $-3.775.762 | Turun ×1 | ||
| FSLR First Solar, Inc. - Common Stock | $2.135.466 | 1,70% | 12.900 | $-2.326.249 | Turun ×2 | ||
| PRIM Primoris Services Corporation Common Stock | $1.959.490 | 1,56% | 25.141 | $936.329 | Naik ×1 | ||
| NRG NRG Energy, Inc. Common Stock | $1.191.985 | 0,95% | 7.423 | $-39.449 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| FCX | $6.251.070 | 144.200 | 4,96% |
| DTE | $6.225.620 | 47.000 | 4,94% |
| WEC | $5.593.456 | 53.680 | 4,44% |
| SRE | $5.015.974 | 66.200 | 3,98% |
| BHP | $4.402.399 | 91.545 | 3,49% |
| PNW | $3.727.589 | 41.663 | 2,96% |
| FE | $3.353.255 | 83.290 | 2,66% |
| AAON | $3.231.725 | 43.820 | 2,57% |
| BTU | $2.818.200 | 210.000 | 2,24% |
| AEE | $2.524.507 | 26.286 | 2,00% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| ERO | Dipangkas | -561K | -$6.0M |
| SGML | Beli lebih banyak | +128K | -$4.6M |
| FLR | Dipangkas | -139K | -$4.2M |
| ARRY | Beli lebih banyak | +571K | +$3.8M |
| NEE | Dipangkas | -53K | -$3.8M |
| GNRC | Beli lebih banyak | +19K | +$3.6M |
| CNP | Beli lebih banyak | +88K | +$3.3M |
| FSLR | Dipangkas | -22K | -$2.3M |
| HBM | Dipangkas | -658K | -$1.9M |
| VST | Dipangkas | -7K | +$1.5M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| PPL | 31 Maret 2025 | 386.836 | $12.556.697 | -0,8% |
| AEE | 31 Maret 2025 | 137.662 | $12.271.191 | 10,0% |
| D | 30 Juni 2025 | 165.402 | $9.274.090 | 22,0% |
| ITRI | 31 Maret 2025 | 61.703 | $6.699.712 | -6,7% |
| PEG | 30 Juni 2025 | 75.960 | $6.251.508 | -10,0% |
| PCG | 31 Maret 2025 | 307.870 | $6.212.817 | 4,4% |
| EXC | 30 Juni 2025 | 122.300 | $5.635.584 | 5,7% |
| AES | 31 Maret 2025 | 416.600 | $5.361.642 | 18,7% |
| NXT | 31 Maret 2025 | 138.814 | $5.070.875 | 110,8% |
| FE | 31 Maret 2025 | 123.900 | $4.928.742 | 17,3% |
| J | 31 Maret 2025 | 35.062 | $4.684.984 | 20,7% |
| UGI | 31 Maret 2025 | 163.185 | $4.606.713 | 18,7% |
| MOD | 30 Juni 2025 | 58.350 | $4.478.363 | 94,9% |
| SRE | 31 Maret 2025 | 45.282 | $3.972.137 | 21,6% |
| CEG | 31 Maret 2025 | 17.500 | $3.914.925 | 33,3% |
| GEV | 30 Juni 2025 | 10.800 | $3.297.024 | 84,6% |
| ACM | 31 Maret 2025 | 28.998 | $3.097.566 | -32,6% |
| GDX | 31 Maret 2025 | 83.100 | $2.817.921 | Tidak lagi dilacak |
| EME | 30 Juni 2025 | 6.724 | $2.485.392 | 50,9% |
| AAON | 31 Maret 2025 | 20.807 | $2.448.568 | 3,1% |
| LAC | 30 Juni 2025 | 680.100 | $1.843.071 | 10,6% |
| SHLS | 31 Maret 2025 | 235.103 | $1.300.120 | 129,5% |
| ALB | 31 Maret 2025 | 14.300 | $1.230.944 | 83,2% |
| OGE | 30 Juni 2025 | 5.007 | $230.122 | 6,2% |