We are live on
!
Find out more
DRP
Decade Renewable Partners Portfolio holdings
AUM
$126M
1-Year Est. Return
11.5%
This Fund
S&P 500
This Quarter
Est. Return
+0.22%
1 Year Est. Return
+11.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$6.01M
(+2.2%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
51.11%
Holding
45
New
10
Increased
13
Reduced
11
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enphase Energy
ENPH
|
+$14M |
| 2 |
Rivian
RIVN
|
+$10.1M |
| 3 |
NOVA
Sunnova Energy
NOVA
|
+$8.63M |
| 4 |
Sigma Lithium
SGML
|
+$7.72M |
| 5 |
Freeport-McMoran
FCX
|
+$7.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Evergy
EVRG
|
+$10.5M |
| 2 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
+$9.19M |
| 3 |
Alliant Energy
LNT
|
+$8.82M |
| 4 |
Canadian Solar
CSIQ
|
+$8.47M |
| 5 |
Chart Industries
GTLS
|
+$7.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 44.16% |
| 2 | Technology | 30.92% |
| 3 | Materials | 16.2% |
| 4 | Industrials | 5.13% |
| 5 | Consumer Discretionary | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stem
STEM
$56.1M
| $5.15M | 1.88% |
45,410
-10,105
| -18% | -$1.71M |
|
27
Hudbay
HBM
$9.04B
| $4.89M | 1.79% |
932,650
+190,800
| +26% | +$1M |
|
|
AMPS
28
DELISTED
Altus Power
AMPS
| $4.44M | 1.62% |
810,000
+160,000
| +25% | +$1.12M |
|
29
Constellation Energy
CEG
$90.1B
| $4.25M | 1.55% |
+54,160
| New | +$4.38M |
|
|
XIFR
30
XPLR Infrastructure LP
XIFR
$1.13B
| $3.39M | 1.24% |
+55,800
| New | +$3.84M |
|
31
Bloom Energy
BE
$61.1B
| $2.54M | 0.93% |
+127,509
| New | +$2.79M |
|
|
PLL
32
DELISTED
Piedmont Lithium
PLL
| $2.4M | 0.88% |
+40,000
| New | +$2.43M |
|
33
FirstEnergy
FE
$28.1B
| $2.08M | 0.76% |
51,847
+12,941
| +33% | +$523K |
|
|
SUNL
34
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $586K | 0.21% |
93,825
-620
| -0.7% | -$13.7K |
|
35
Enovix
ENVX
$1.03B
| – | – |
-414,915
| Closed | -$4.52M |
|
|
36
Evergy
EVRG
$19.7B
| – | – |
-167,400
| Closed | -$10.5M |
|
37
Ford
F
$56.7B
| – | – |
-250,300
| Closed | -$2.91M |
|
|
38
Chart Industries
GTLS
| – | – |
-62,300
| Closed | -$7.18M |
|
39
Itron
ITRI
$3.81B
| – | – |
-84,489
| Closed | -$4.28M |
|
|
JKS
40
JinkoSolar
JKS
$864M
| – | – |
-96,500
| Closed | -$3.94M |
|
|
41
Alliant Energy
LNT
$19.3B
| – | – |
-159,800
| Closed | -$8.82M |
|
|
MAXN
42
DELISTED
Maxeon Solar Technologies
MAXN
| – | – |
-4,289
| Closed | -$6.89M |
|
43
NextEra Energy
NEE
$185B
| – | – |
-43,860
| Closed | -$3.67M |
|
44
Teck Resources
TECK
$27B
| – | – |
-135,370
| Closed | -$5.12M |
|
|
LAC
45
DELISTED
Lithium Americas Corp. Common Shares
LAC
| – | – |
-485,128
| Closed | -$9.19M |
|
Similar funds
CWM
SIA
SCM
HAM
DWM
PWH
PWM
SA
Decade Renewable Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Decade Renewable Partners held 45 positions worth $274M, up 2.2% from $268M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Decade Renewable Partners deployed $10.5M of net new capital in Q1 2023, opening 10 new positions and adding to 13 existing holdings. Its largest new stake was Rivian: 596,400 shares worth $9.23M.
By sector, the portfolio is most concentrated in Utilities at 44% of assets, down from 49% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was Canadian Solar, an estimated $8.47M trimmed.
- Decade Renewable Partners's largest Q1 2023 buy was Rivian: 596,400 shares worth $9.23M.
- Decade Renewable Partners added most to Enphase Energy in Q1 2023, an estimated $14M increase.
- Decade Renewable Partners's biggest Q1 2023 reduction was Canadian Solar, cutting an estimated $8.47M.
- Decade Renewable Partners fully exited Evergy in Q1 2023, selling an estimated $10.5M.
- Decade Renewable Partners's ten largest holdings make up 51% of its $274M portfolio in Q1 2023.
- Decade Renewable Partners opened 10 new positions and closed 11 in Q1 2023.
- Decade Renewable Partners's portfolio value rose 2.2% quarter-over-quarter to $274M.
Based on Decade Renewable Partners's 13F filing for Q1 2023, filed 15 May 2023.