DRP
Decade Renewable Partners Portfolio holdings
AUM
$123M
This Quarter Return
+0.22%
1 Year Return
+11.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+2.2%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
51.11%
Holding
45
New
10
Increased
13
Reduced
11
Closed
11
Top Buys
| 1 |
Enphase Energy
ENPH
|
$13.6M |
| 2 |
Rivian
RIVN
|
$9.23M |
| 3 |
Sigma Lithium
SGML
|
$9.06M |
| 4 |
NOVA
Sunnova Energy
NOVA
|
$7.72M |
| 5 |
Freeport-McMoran
FCX
|
$7.22M |
Top Sells
| 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
|
$8.5M |
| 5 |
Chart Industries
GTLS
|
$7.18M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stem
STEM
$126M
| $5.15M | 1.88% |
908,200
-202,100
| -18% | -$1.15M |
|
27
Hudbay
HBM
$4.75B
| $4.89M | 1.79% |
932,650
+190,800
| +26% | +$1M |
|
|
AMPS
28
DELISTED
Altus Power, Inc.
AMPS
| $4.44M | 1.62% |
810,000
+160,000
| +25% | +$877K |
|
29
Constellation Energy
CEG
$96.2B
| $4.25M | 1.55% |
+54,160
| New | +$4.25M |
|
|
XIFR
30
XPLR Infrastructure, LP
XIFR
$996M
| $3.39M | 1.24% |
+55,800
| New | +$3.39M |
|
31
Bloom Energy
BE
$12.4B
| $2.54M | 0.93% |
+127,509
| New | +$2.54M |
|
32
Piedmont Lithium
PLL
$159M
| $2.4M | 0.88% |
+40,000
| New | +$2.4M |
|
33
FirstEnergy
FE
$25.2B
| $2.08M | 0.76% |
51,847
+12,941
| +33% | +$518K |
|
|
SUNL
34
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $586K | 0.21% |
1,876,500
-12,390
| -0.7% | -$3.87K |
|
35
Enovix
ENVX
$1.89B
| – | – |
-363,051
| Closed | -$4.52M |
|
|
36
Evergy
EVRG
$16.4B
| – | – |
-167,400
| Closed | -$10.5M |
|
37
Ford
F
$46.8B
| – | – |
-250,300
| Closed | -$2.91M |
|
|
38
Chart Industries
GTLS
$8.96B
| – | – |
-62,300
| Closed | -$7.18M |
|
39
Itron
ITRI
$5.62B
| – | – |
-84,489
| Closed | -$4.28M |
|
|
JKS
40
JinkoSolar
JKS
$1.19B
| – | – |
-96,500
| Closed | -$3.94M |
|
|
41
Alliant Energy
LNT
$16.7B
| – | – |
-159,800
| Closed | -$8.82M |
|
42
Maxeon Solar Technologies
MAXN
$61.8M
| – | – |
-428,863
| Closed | -$6.89M |
|
43
NextEra Energy, Inc.
NEE
$148B
| – | – |
-43,860
| Closed | -$3.67M |
|
44
Teck Resources
TECK
$16.7B
| – | – |
-135,370
| Closed | -$5.12M |
|
|
LAC
45
DELISTED
Lithium Americas Corp. Common Shares
LAC
| – | – |
-485,128
| Closed | -$9.19M |
|