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DRP
Decade Renewable Partners Portfolio holdings
AUM
$126M
Turnover
52.78%
1-Year Est. Return
11.5%
This Fund
S&P 500
This Quarter Est. Return
+12.25%
1 Year Est. Return
+11.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$4.92M
(-3.8%)
Cap. Flow
-$16.6M
Cap. Flow % of AUM
Cap. Flow %
-13.15%
Top 10 Holdings %
Top 10 Hldgs %
56.03%
Holding
36
New
10
Increased
7
Reduced
10
Closed
9
Avg Time Held
Equity + Options
0.5
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.4
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTE Energy
DTE
|
+$6.32M |
| 2 |
WEC Energy
WEC
|
+$5.71M |
| 3 |
Freeport-McMoran
FCX
|
+$5.48M |
| 4 |
Sempra
SRE
|
+$4.92M |
| 5 |
BHP
BHP
|
+$4.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$9.27M |
| 2 |
Ero Copper
ERO
|
+$7.58M |
| 3 |
Public Service Enterprise Group
PEG
|
+$6.25M |
| 4 |
Exelon
EXC
|
+$5.64M |
| 5 |
Fluor
FLR
|
+$5.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 46.41% |
| 2 | Materials | 22.99% |
| 3 | Industrials | 21.95% |
| 4 | Technology | 6.41% |
| 5 | Miscellaneous | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Hudbay
HBM
$10.6B
| $11M | 8.77% |
1,041,116
-658,470
| -39% | -$5.49M |
2022 Q4
10 quarters
|
|
2
Generac Holdings
GNRC
$11.4B
| $11M | 8.74% |
76,909
+18,519
| +32% | +$2.26M |
2025 Q1
1 quarter
|
|
3
Xcel Energy
XEL
$46.9B
| $7.23M | 5.74% |
106,100
+501
| +0.5% | +$34.7K |
2024 Q4
2 quarters
|
|
|
4
Freeport-McMoran
FCX
$100B
| $6.25M | 4.96% |
+144,200
| New | +$5.48M |
2025 Q2
0 quarters
|
|
|
5
DTE Energy
DTE
$26.4B
| $6.23M | 4.94% |
+47,000
| New | +$6.32M |
2025 Q2
0 quarters
|
|
6
Entergy
ETR
$49.6B
| $6.19M | 4.91% |
74,427
+18,435
| +33% | +$1.52M |
2024 Q4
2 quarters
|
|
7
Array Technologies
ARRY
$502M
| $5.93M | 4.71% |
1,005,802
+570,631
| +131% | +$3.47M |
2025 Q1
1 quarter
|
|
8
Vistra
VST
$50.2B
| $5.89M | 4.68% |
30,394
-7,106
| -19% | -$1.05M |
2024 Q3
3 quarters
|
|
|
9
WEC Energy
WEC
$34.9B
| $5.59M | 4.44% |
+53,680
| New | +$5.71M |
2025 Q2
0 quarters
|
|
10
CenterPoint Energy
CNP
$26.1B
| $5.23M | 4.15% |
142,268
+87,768
| +161% | +$3.25M |
2025 Q1
1 quarter
|
|
|
11
Sempra
SRE
$53.4B
| $5.02M | 3.98% |
+66,200
| New | +$4.92M |
2025 Q2
0 quarters
|
|
12
Atkore
ATKR
$3.21B
| $4.92M | 3.9% |
69,678
-13,844
| -17% | -$898K |
2024 Q4
2 quarters
|
|
13
Sigma Lithium
SGML
$953M
| $4.55M | 3.61% |
1,010,921
+128,300
| +15% | +$847K |
2022 Q4
10 quarters
|
|
|
14
BHP
BHP
$212B
| $4.4M | 3.49% |
+91,545
| New | +$4.4M |
2025 Q2
0 quarters
|
|
15
Evergy
EVRG
$18.8B
| $3.99M | 3.16% |
57,835
-20,965
| -27% | -$1.41M |
2025 Q1
1 quarter
|
|
16
MasTec
MTZ
$15.3B
| $3.87M | 3.07% |
22,723
-8,014
| -26% | -$1.15M |
2024 Q1
5 quarters
|
|
17
Pinnacle West Capital
PNW
$12.3B
| $3.73M | 2.96% |
+41,663
| New | +$3.81M |
2025 Q2
0 quarters
|
|
18
FirstEnergy
FE
$26.2B
| $3.35M | 2.66% |
+83,290
| New | +$3.44M |
2025 Q2
0 quarters
|
|
19
Aaon
AAON
$6.21B
| $3.23M | 2.57% |
+43,820
| New | +$3.84M |
2025 Q2
0 quarters
|
|
20
CALL
Peabody Energy
BTU
$2.9B
| $2.82M | 2.24% |
+210,000
| New | +$2.77M |
2025 Q2
0 quarters
|
|
|
21
Ero Copper
ERO
$3.59B
| $2.72M | 2.16% |
160,900
-560,800
| -78% | -$7.58M |
2024 Q2
4 quarters
|
|
|
22
Fluor
FLR
$6.23B
| $2.66M | 2.11% |
51,952
-139,156
| -73% | -$5.55M |
2024 Q3
3 quarters
|
|
23
Ameren
AEE
$28.8B
| $2.52M | 2% |
+26,286
| New | +$2.55M |
2025 Q2
0 quarters
|
|
24
NextEra Energy
NEE
$163B
| $2.32M | 1.84% |
33,432
-52,569
| -61% | -$3.65M |
2023 Q3
7 quarters
|
|
25
First Solar
FSLR
$18.5B
| $2.14M | 1.7% |
12,900
-22,390
| -63% | -$3.31M |
2024 Q3
3 quarters
|
|
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Decade Renewable Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Decade Renewable Partners held 36 positions worth $126M, down 3.8% from $131M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Decade Renewable Partners withdrew a net $16.6M in Q2 2025, closing 9 positions and reducing 10 holdings. Its most notable exit was Dominion Energy, an estimated $9.27M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 46% of assets, up from 40% a quarter earlier, followed by Materials and Industrials.
Against the trend, Decade Renewable Partners opened a new position in DTE Energy worth $6.23M.
- Decade Renewable Partners's largest Q2 2025 buy was DTE Energy: 47,000 shares worth $6.23M.
- Decade Renewable Partners added most to Array Technologies in Q2 2025, an estimated $3.47M increase.
- Decade Renewable Partners's biggest Q2 2025 reduction was Ero Copper, cutting an estimated $7.58M.
- Decade Renewable Partners fully exited Dominion Energy in Q2 2025, selling an estimated $9.27M.
- Decade Renewable Partners's ten largest holdings make up 56% of its $126M portfolio in Q2 2025.
- Decade Renewable Partners opened 10 new positions and closed 9 in Q2 2025.
- Decade Renewable Partners's portfolio value fell 3.8% quarter-over-quarter to $126M.
Based on Decade Renewable Partners's 13F filing for Q2 2025, filed 14 Aug 2025.