DRP

Decade Renewable Partners Portfolio holdings

AUM $123M
1-Year Est. Return 11.23%
This Quarter Est. Return
1 Year Est. Return
+11.23%
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 +$6.25M
2 +$6.23M
3 +$5.59M
4
SRE icon
Sempra
SRE
+$5.02M
5
BHP icon
BHP
BHP
+$4.4M

Top Sells

1 +$9.48M
2 +$9.27M
3 +$7.13M
4
HBM icon
Hudbay
HBM
+$6.99M
5
PEG icon
Public Service Enterprise Group
PEG
+$6.25M

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
$6.49B
$11M 8.77%
1,041,116
-658,470
GNRC icon
2
Generac Holdings
GNRC
$11.2B
$11M 8.74%
76,909
+18,519
XEL icon
3
Xcel Energy
XEL
$48B
$7.23M 5.74%
106,100
+501
FCX icon
4
Freeport-McMoran
FCX
$59.1B
$6.25M 4.96%
+144,200
DTE icon
5
DTE Energy
DTE
$29.5B
$6.23M 4.94%
+47,000
ETR icon
6
Entergy
ETR
$42.8B
$6.19M 4.91%
74,427
+18,435
ARRY icon
7
Array Technologies
ARRY
$1.34B
$5.93M 4.71%
1,005,802
+570,631
VST icon
8
Vistra
VST
$68.2B
$5.89M 4.68%
30,394
-7,106
WEC icon
9
WEC Energy
WEC
$37.6B
$5.59M 4.44%
+53,680
CNP icon
10
CenterPoint Energy
CNP
$25.9B
$5.23M 4.15%
142,268
+87,768
SRE icon
11
Sempra
SRE
$59.6B
$5.02M 3.98%
+66,200
ATKR icon
12
Atkore
ATKR
$2.19B
$4.92M 3.9%
69,678
-13,844
SGML icon
13
Sigma Lithium
SGML
$691M
$4.55M 3.61%
1,010,921
+128,300
BHP icon
14
BHP
BHP
$141B
$4.4M 3.49%
+91,545
EVRG icon
15
Evergy
EVRG
$17.9B
$3.99M 3.16%
57,835
-20,965
MTZ icon
16
MasTec
MTZ
$15.9B
$3.87M 3.07%
22,723
-8,014
PNW icon
17
Pinnacle West Capital
PNW
$11.1B
$3.73M 2.96%
+41,663
FE icon
18
FirstEnergy
FE
$27.1B
$3.35M 2.66%
+83,290
AAON icon
19
Aaon
AAON
$7.93B
$3.23M 2.57%
+43,820
ERO icon
20
Ero Copper
ERO
$2.29B
$2.72M 2.16%
160,900
-560,800
FLR icon
21
Fluor
FLR
$7.54B
$2.66M 2.11%
51,952
-139,156
AEE icon
22
Ameren
AEE
$28.5B
$2.52M 2%
+26,286
NEE icon
23
NextEra Energy
NEE
$174B
$2.32M 1.84%
33,432
-52,569
FSLR icon
24
First Solar
FSLR
$24.9B
$2.14M 1.7%
12,900
-22,390
PRIM icon
25
Primoris Services
PRIM
$7.39B
$1.96M 1.56%
25,141
+7,319