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
Cap. Flow
-$22.9M
Cap. Flow %
-18.63%
Top 10 Hldgs %
57.32%
Holding
35
New
9
Increased
7
Reduced
10
Closed
9

Top Buys

1
FCX icon
Freeport-McMoran
FCX
$6.25M
2
DTE icon
DTE Energy
DTE
$6.23M
3
WEC icon
WEC Energy
WEC
$5.59M
4
SRE icon
Sempra
SRE
$5.02M
5
BHP icon
BHP
BHP
$4.4M

Top Sells

1
ERO icon
Ero Copper
ERO
$9.48M
2
D icon
Dominion Energy
D
$9.27M
3
FLR icon
Fluor
FLR
$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 Shares
Change % 		Capital Flow
NRG icon
26
NRG Energy
NRG
$28.1B
$1.19M 0.95%
7,423
-5,477
-42% -$879K
BTU icon
27
Peabody Energy
BTU
$2.04B
– –
-349,500
Closed -$4.74M
D icon
28
Dominion Energy
D
$50.5B
– –
-165,402
Closed -$9.27M
EME icon
29
Emcor
EME
$27.8B
– –
-6,724
Closed -$2.49M
EXC icon
30
Exelon
EXC
$43.8B
– –
-122,300
Closed -$5.64M
LAC
31
Lithium Americas
LAC
$684M
– –
-680,100
Closed -$1.84M
MOD icon
32
Modine Manufacturing
MOD
$7.03B
– –
-58,350
Closed -$4.48M
OGE icon
33
OGE Energy
OGE
$8.97B
– –
-5,007
Closed -$230K
PEG icon
34
Public Service Enterprise Group
PEG
$40.8B
– –
-75,960
Closed -$6.25M
GEV icon
35
GE Vernova
GEV
$158B
– –
-10,800
Closed -$3.3M
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