DRP

Decade Renewable Partners Portfolio holdings

AUM $123M
1-Year Est. Return 11.23%
This Quarter Est. Return
1 Year Est. Return
+11.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$6.23M
3
+$5.59M
4
SRE icon
Sempra
SRE
+$5.02M
5
BHP icon
BHP
BHP
+$4.4M

Top Sells

1
+$9.48M
2
+$9.27M
3
+$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 Change
in Stake 		Capital Flow
NRG icon
26
NRG Energy
NRG
$32B
$1.19M 0.95%
7,423
-5,477
OGE icon
27
OGE Energy
OGE
$9.12B
– –
-5,007
PEG icon
28
Public Service Enterprise Group
PEG
$40.2B
– –
-75,960
GEV icon
29
GE Vernova
GEV
$163B
– –
-10,800
BTU icon
30
Peabody Energy
BTU
$3.58B
– –
-349,500
D icon
31
Dominion Energy
D
$51.3B
– –
-165,402
EME icon
32
Emcor
EME
$27.4B
– –
-6,724
EXC icon
33
Exelon
EXC
$44.9B
– –
-122,300
LAC
34
Lithium Americas
LAC
$1.59B
– –
-680,100
MOD icon
35
Modine Manufacturing
MOD
$8.29B
– –
-58,350
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