DRP
Decade Renewable Partners Portfolio holdings
AUM
$123M
1-Year Est. Return
11.5%
This Fund
S&P 500
1 Year Est. Return
+11.5%
AUM
$123M
AUM Growth
-$7.73M
(-5.9%)
Holding
35
Top Buys
| 1 | +$6.32M | |
| 2 | +$5.71M | |
| 3 | +$5.48M | |
| 4 |
Sempra
SRE
|
+$4.92M |
| 5 |
BHP
BHP
|
+$4.4M |
Top Sells
| 1 | +$9.27M | |
| 2 | +$7.58M | |
| 3 | +$6.25M | |
| 4 |
Exelon
EXC
|
+$5.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
NRG Energy
NRG
$28.2B
| $1.19M | 0.97% |
7,423
-5,477
|
|
||
27
Peabody Energy
BTU
$3.61B
| – | – |
-349,500
|
|
||
28
Dominion Energy
D
$58.5B
| – | – |
-165,402
|
|
||
29
Emcor
EME
$37.4B
| – | – |
-6,724
|
|
||
|
30
Exelon
EXC
$46.8B
| – | – |
-122,300
|
|
||
|
LAC
31
Lithium Americas
LAC
$1.84B
| – | – |
-680,100
|
|
||
32
Public Service Enterprise Group
PEG
$39.3B
| – | – |
-75,960
|
|
||
33
GE Vernova
GEV
$261B
| – | – |
-10,800
|
|
||
34
Modine Manufacturing
MOD
$16.2B
| – | – |
-58,350
|
|
||
35
OGE Energy
OGE
$9.73B
| – | – |
-5,007
|
|