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DRP
Decade Renewable Partners Portfolio holdings
AUM
$126M
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
-$13.8M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
56.03%
Holding
36
New
10
Increased
7
Reduced
10
Closed
9
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 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Primoris Services
PRIM
$4.66B
| $1.96M | 1.56% |
25,141
+7,319
| +41% | +$496K |
|
27
NRG Energy
NRG
$27.2B
| $1.19M | 0.95% |
7,423
-5,477
| -42% | -$722K |
|
28
Peabody Energy
BTU
$2.73B
| – | – |
-349,500
| Closed | -$4.61M |
|
|
29
Dominion Energy
D
$62.5B
| – | – |
-165,402
| Closed | -$9.27M |
|
30
Emcor
EME
$33.1B
| – | – |
-6,724
| Closed | -$2.49M |
|
|
31
Exelon
EXC
$47.3B
| – | – |
-122,300
| Closed | -$5.64M |
|
|
LAC
32
Lithium Americas
LAC
$1.04B
| – | – |
-680,100
| Closed | -$1.84M |
|
33
Modine Manufacturing
MOD
$12.2B
| – | – |
-58,350
| Closed | -$4.48M |
|
34
OGE Energy
OGE
$10.1B
| – | – |
-5,007
| Closed | -$230K |
|
|
35
Public Service Enterprise Group
PEG
$39.2B
| – | – |
-75,960
| Closed | -$6.25M |
|
36
GE Vernova
GEV
$284B
| – | – |
-10,800
| Closed | -$3.3M |
|
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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 $13.8M 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.