DRP

Decade Renewable Partners Portfolio holdings

AUM $123M
1-Year Est. Return 11.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$5.71M
3
+$5.48M
4
SRE icon
Sempra
SRE
+$4.92M
5
BHP icon
BHP
BHP
+$4.4M

Top Sells

1
+$9.27M
2
+$7.58M
3
+$6.25M
4
EXC icon
Exelon
EXC
+$5.64M
5
FLR icon
Fluor
FLR
+$5.55M

Sector Composition

1 Utilities 47.47%
2 Materials 23.52%
3 Industrials 22.46%
4 Technology 6.55%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBM icon
1
Hudbay
HBM
$9.9B
$11M 8.97%
1,041,116
-658,470
GNRC icon
2
Generac Holdings
GNRC
$13.5B
$11M 8.94%
76,909
+18,519
XEL icon
3
Xcel Energy
XEL
$49.6B
$7.23M 5.87%
106,100
+501
FCX icon
4
Freeport-McMoran
FCX
$94.2B
$6.25M 5.08%
+144,200
DTE icon
5
DTE Energy
DTE
$30.7B
$6.23M 5.05%
+47,000
ETR icon
6
Entergy
ETR
$48.3B
$6.19M 5.02%
74,427
+18,435
ARRY icon
7
Array Technologies
ARRY
$1.15B
$5.93M 4.82%
1,005,802
+570,631
VST icon
8
Vistra
VST
$54.8B
$5.89M 4.78%
30,394
-7,106
WEC icon
9
WEC Energy
WEC
$38B
$5.59M 4.54%
+53,680
CNP icon
10
CenterPoint Energy
CNP
$28.3B
$5.23M 4.24%
142,268
+87,768
SRE icon
11
Sempra
SRE
$62.4B
$5.02M 4.07%
+66,200
ATKR icon
12
Atkore
ATKR
$2.21B
$4.92M 3.99%
69,678
-13,844
SGML icon
13
Sigma Lithium
SGML
$1.4B
$4.55M 3.69%
1,010,921
+128,300
BHP icon
14
BHP
BHP
$199B
$4.4M 3.57%
+91,545
EVRG icon
15
Evergy
EVRG
$19.3B
$3.99M 3.24%
57,835
-20,965
MTZ icon
16
MasTec
MTZ
$24B
$3.87M 3.14%
22,723
-8,014
PNW icon
17
Pinnacle West Capital
PNW
$12.2B
$3.73M 3.03%
+41,663
FE icon
18
FirstEnergy
FE
$29.5B
$3.35M 2.72%
+83,290
AAON icon
19
Aaon
AAON
$8.55B
$3.23M 2.62%
+43,820
ERO icon
20
Ero Copper
ERO
$3.2B
$2.72M 2.21%
160,900
-560,800
FLR icon
21
Fluor
FLR
$7.15B
$2.66M 2.16%
51,952
-139,156
AEE icon
22
Ameren
AEE
$31.2B
$2.52M 2.05%
+26,286
NEE icon
23
NextEra Energy
NEE
$193B
$2.32M 1.88%
33,432
-52,569
FSLR icon
24
First Solar
FSLR
$21.4B
$2.14M 1.73%
12,900
-22,390
PRIM icon
25
Primoris Services
PRIM
$8.17B
$1.96M 1.59%
25,141
+7,319
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