DRP
Decade Renewable Partners Portfolio holdings
AUM
$123M
This Quarter Return
+11.98%
1 Year Return
+11.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-5.9%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-18.63%
Top 10 Holdings %
Top 10 Hldgs %
57.32%
Holding
35
New
9
Increased
7
Reduced
10
Closed
9
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$6.25M |
| 2 |
DTE Energy
DTE
|
$6.23M |
| 3 |
WEC Energy
WEC
|
$5.59M |
| 4 |
Sempra
SRE
|
$5.02M |
| 5 |
BHP
BHP
|
$4.4M |
Top Sells
| 1 |
Ero Copper
ERO
|
$9.48M |
| 2 |
Dominion Energy
D
|
$9.27M |
| 3 |
Fluor
FLR
|
$7.13M |
| 4 |
Hudbay
HBM
|
$6.99M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hudbay
HBM
$4.75B
| $11M | 8.77% |
1,041,116
-658,470
| -39% | -$6.99M |
|
2
Generac Holdings
GNRC
$10.9B
| $11M | 8.74% |
76,909
+18,519
| +32% | +$2.65M |
|
3
Xcel Energy
XEL
$42.8B
| $7.23M | 5.74% |
106,100
+501
| +0.5% | +$34.1K |
|
|
4
Freeport-McMoran
FCX
$63.7B
| $6.25M | 4.96% |
+144,200
| New | +$6.25M |
|
|
5
DTE Energy
DTE
$28.4B
| $6.23M | 4.94% |
+47,000
| New | +$6.23M |
|
6
Entergy
ETR
$39.3B
| $6.19M | 4.91% |
74,427
+18,435
| +33% | +$1.53M |
|
7
Array Technologies
ARRY
$1.38B
| $5.93M | 4.71% |
1,005,802
+570,631
| +131% | +$3.37M |
|
8
Vistra
VST
$64.1B
| $5.89M | 4.68% |
30,394
-7,106
| -19% | -$1.38M |
|
|
9
WEC Energy
WEC
$34.3B
| $5.59M | 4.44% |
+53,680
| New | +$5.59M |
|
10
CenterPoint Energy
CNP
$24.6B
| $5.23M | 4.15% |
142,268
+87,768
| +161% | +$3.22M |
|
|
11
Sempra
SRE
$53.9B
| $5.02M | 3.98% |
+66,200
| New | +$5.02M |
|
12
Atkore
ATKR
$1.96B
| $4.92M | 3.9% |
69,678
-13,844
| -17% | -$977K |
|
13
Sigma Lithium
SGML
$747M
| $4.55M | 3.61% |
1,010,921
+128,300
| +15% | +$577K |
|
|
14
BHP
BHP
$142B
| $4.4M | 3.49% |
+91,545
| New | +$4.4M |
|
15
Evergy
EVRG
$16.4B
| $3.99M | 3.16% |
57,835
-20,965
| -27% | -$1.45M |
|
16
MasTec
MTZ
$14.3B
| $3.87M | 3.07% |
22,723
-8,014
| -26% | -$1.37M |
|
17
Pinnacle West Capital
PNW
$10.7B
| $3.73M | 2.96% |
+41,663
| New | +$3.73M |
|
18
FirstEnergy
FE
$25.2B
| $3.35M | 2.66% |
+83,290
| New | +$3.35M |
|
19
Aaon
AAON
$6.76B
| $3.23M | 2.57% |
+43,820
| New | +$3.23M |
|
|
20
Ero Copper
ERO
$1.49B
| $2.72M | 2.16% |
160,900
-560,800
| -78% | -$9.48M |
|
|
21
Fluor
FLR
$6.63B
| $2.66M | 2.11% |
51,952
-139,156
| -73% | -$7.13M |
|
22
Ameren
AEE
$27B
| $2.52M | 2% |
+26,286
| New | +$2.52M |
|
23
NextEra Energy, Inc.
NEE
$148B
| $2.32M | 1.84% |
33,432
-52,569
| -61% | -$3.65M |
|
24
First Solar
FSLR
$20.9B
| $2.14M | 1.7% |
12,900
-22,390
| -63% | -$3.71M |
|
25
Primoris Services
PRIM
$6.4B
| $1.96M | 1.56% |
25,141
+7,319
| +41% | +$570K |
|