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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
+0.59%
1 Year Est. Return
+11.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
–
Cap. Flow
+$282M
Cap. Flow %
105.19%
Top 10 Hldgs %
45.46%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$18.1M
2
DTE icon
DTE Energy
DTE
+$13.4M
3
STEM icon
Stem
STEM
+$13.3M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$13.1M
5
CSIQ icon
Canadian Solar
CSIQ
+$12.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 49.26%
2 Technology 27.65%
3 Materials 14.36%
4 Industrials 6.73%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENVX icon
26
Enovix
ENVX
$1.03B
$4.52M 1.69%
+414,915
New +$5.1M
VST icon
27
Vistra
VST
$52.4B
$4.46M 1.67%
+192,400
New +$4.45M
ITRI icon
28
Itron
ITRI
$3.81B
$4.28M 1.6%
+84,489
New +$4.17M
AMPS
29
DELISTED
Altus Power
AMPS
$4.24M 1.58%
+650,000
New +$5.31M
JKS
30
JinkoSolar
JKS
$864M
$3.94M 1.47%
+96,500
New +$4.65M
HBM icon
31
Hudbay
HBM
$9.04B
$3.75M 1.4%
+741,850
New +$3.57M
NEE icon
32
NextEra Energy
NEE
$185B
$3.67M 1.37%
+43,860
New +$3.54M
F icon
33
Ford
F
$56.7B
$2.91M 1.09%
+250,300
New +$3.22M
SUNL
34
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$2.44M 0.91%
+94,445
New +$2.61M
FE icon
35
FirstEnergy
FE
$28.1B
$1.63M 0.61%
+38,906
New +$1.52M
1
2

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Decade Renewable Partners's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Decade Renewable Partners, which disclosed 35 positions worth $268M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Flex: 1,203,769 shares worth $19.5M.

By sector, the portfolio is most concentrated in Utilities at 49% of assets, followed by Technology and Materials.

  • Decade Renewable Partners's largest Q4 2022 buy was Flex: 1,203,769 shares worth $19.5M.
  • Decade Renewable Partners's ten largest holdings make up 45% of its $268M portfolio in Q4 2022.
  • Decade Renewable Partners disclosed 35 positions in Q4 2022, its first 13F filing on record.

Based on Decade Renewable Partners's 13F filing for Q4 2022, filed 8 Feb 2023.