Decade Renewable Partners L.P. 13F annual report

Decade Renewable Partners L.P. is an investment fund managing more than $205 billion ran by Morgan Whatley. There are currently 33 companies in Mr. Whatley’s portfolio. The largest investments include Hudbay Minerals and Itron, together worth $28.5 billion.

Limited to 30 biggest holdings

$205 billion Assets Under Management (AUM)

As of 7th August 2024, Decade Renewable Partners L.P.’s top holding is 1,637,845 shares of Hudbay Minerals currently worth over $14.8 billion and making up 7.2% of the portfolio value. Relative to the number of outstanding shares of Hudbay Minerals, Decade Renewable Partners L.P. owns more than approximately 0.1% of the company. In addition, the fund holds 137,992 shares of Itron worth $13.7 billion, whose value grew 27.8% in the past six months. The third-largest holding is Array Technologies worth $12.4 billion and the next is CMS worth $12.3 billion, with 207,400 shares owned.

Currently, Decade Renewable Partners L.P.'s portfolio is worth at least $205 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Decade Renewable Partners L.P.

The Decade Renewable Partners L.P. office and employees reside in Houston, Texas. According to the last 13-F report filed with the SEC, Morgan Whatley serves as the Chief Compliance Officer at Decade Renewable Partners L.P..

Recent trades

In the most recent 13F filing, Decade Renewable Partners L.P. revealed that it had opened a new position in Itron and bought 137,992 shares worth $13.7 billion. This means they effectively own approximately 0.1% of the company. Itron makes up 46.1% of the fund's Industrials sector allocation and has grown its share price by 36.3% in the past year.

The investment fund also strengthened its position in Hudbay Minerals by buying 689,500 additional shares. This makes their stake in Hudbay Minerals total 1,637,845 shares worth $14.8 billion. Hudbay Minerals soared 39.7% in the past year.

On the other hand, there are companies that Decade Renewable Partners L.P. is getting rid of from its portfolio. Decade Renewable Partners L.P. closed its position in Pge Corp on 14th August 2024. It sold the previously owned 962,775 shares for $16.1 billion. Morgan Whatley also disclosed a decreased stake in Sempra by 0.5%. This leaves the value of the investment at $8.72 billion and 114,662 shares.

One of the smallest hedge funds

The two most similar investment funds to Decade Renewable Partners L.P. are Ironwood Investment Management and Traveka Wealth. They manage $205 billion and $205 billion respectively.

Morgan Whatley investment strategy

Decade Renewable Partners L.P.’s portfolio is diversified across 6 sectors. Currently, their heaviest sector is Utilities — making up 47.6% of the total portfolio value. The fund focuses on investments in the United States as 63.6% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 39% of the total holdings value. On the other hand, small-cap stocks make up only 3.0% of the portfolio. The average market cap of the portfolio companies is close to $23.5 billion.

The complete list of Decade Renewable Partners L.P. trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Pge Corp	Closed 962,775	$16,136,109,000
Hudbay Minerals Inc.	72.71% 1,637,845	$14,822,560,000	7.23%
Itron Inc.	Opened 137,992	$13,655,688,000	6.66%
Array Technologies, Inc.	87.53% 1,205,225	$12,365,609,000	6.03%
CMS Energy Corporation	Opened 207,400	$12,346,522,000	6.02%
Entergy Corp.	44.98% 115,118	$12,317,626,000	6.01%
Evergy Inc	62.66% 213,526	$11,310,472,000	5.52%
Fluence Energy Inc	Closed 610,277	$10,582,203,000
Mastec Inc.	25.81% 96,030	$10,274,250,000	5.01%
Nextracker Inc	Opened 212,052	$9,940,998,000	4.85%
Primoris Svcs Corp	Opened 192,100	$9,583,869,000	4.67%
Sempra	48.80% 114,662	$8,721,192,000	4.25%
Freeport-McMoRan Inc	Closed 182,087	$8,561,731,000
WEC Energy Group Inc	Closed 97,711	$8,024,027,000
DTE Energy Co.	63.84% 65,700	$7,293,357,000	3.56%
Southern Copper Corporation	Opened 62,700	$6,755,298,000	3.29%
UGI Corp.	Opened 268,300	$6,144,070,000	3.00%
NiSource Inc	33.15% 210,819	$6,073,695,000	2.96%
Arcadium Lithium Plc	Closed 1,357,875	$5,852,441,000
NextEra Energy Inc	17.63% 82,500	$5,841,825,000	2.85%
BWX Technologies Inc	Opened 60,200	$5,719,000,000	2.79%
Cheniere Energy Inc.	109.33% 31,400	$5,489,662,000	2.68%
Sigma Lithium Corporation	6.25% 455,939	$5,484,946,000	2.68%
Northern Lights Fund Trust	Closed 55,682	$5,385,006,000
PPL Corp	27.62% 194,115	$5,367,280,000	2.62%
Ameresco Inc.	Closed 211,817	$5,111,144,000
First Solar Inc	Closed 26,038	$4,395,214,000
Jinkosolar Hldg Co Ltd	Opened 206,190	$4,272,257,000	2.08%
Eversource Energy	39.87% 71,949	$4,080,228,000	1.99%
Sunnova Energy International Inc	Closed 662,592	$4,061,689,000
Shoals Technologies Group In	7.83% 646,997	$4,037,261,000	1.97%
Ameren Corp.	Opened 51,900	$3,690,609,000	1.80%
Cameco Corp.	Closed 80,758	$3,498,437,000
AES Corp.	Closed 186,142	$3,337,526,000
Xcel Energy Inc.	Opened 57,700	$3,081,757,000	1.50%
Altus Power Inc	18.88% 644,402	$2,526,056,000	1.23%
Chart Inds Inc	14.37% 17,248	$2,489,576,000	1.21%
Alliant Energy Corp.	Opened 48,800	$2,483,920,000	1.21%
NRG Energy Inc.	Opened 30,000	$2,335,800,000	1.14%
NextEra Energy Partners LP	Closed 64,351	$1,935,678,000
Lithium Americas Argentina C	102.73% 547,625	$1,752,400,000	0.85%
Centrus Energy Corp	Opened 34,600	$1,479,150,000	0.72%
Ero Copper Corp	Opened 67,200	$1,436,403,000	0.70%
Sunrun Inc	Opened 118,000	$1,399,480,000	0.68%
Plug Power Inc	Closed 256,600	$882,704,000
Ballard Pwr Sys Inc New	Opened 200,000	$450,000,000	0.22%
No transactions found
Showing first 500 out of 46 holdings