DRP
Decade Renewable Partners Portfolio holdings
AUM
$123M
This Quarter Return
-0.52%
1 Year Return
+11.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-21%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-26.38%
Top 10 Holdings %
Top 10 Hldgs %
50.72%
Holding
46
New
12
Increased
6
Reduced
14
Closed
12
Top Buys
| 1 |
Exelon
EXC
|
$14.7M |
| 2 |
Teck Resources
TECK
|
$10.1M |
| 3 |
First Solar
FSLR
|
$9.8M |
| 4 |
Duke Energy
DUK
|
$8.52M |
| 5 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
$6.52M |
Top Sells
| 1 |
Flex
FLEX
|
$12.7M |
| 2 |
Enphase Energy
ENPH
|
$12.4M |
| 3 |
DTE Energy
DTE
|
$9.62M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$9.33M |
| 5 |
CenterPoint Energy
CNP
|
$8.49M |
Sector Composition
| 1 | Utilities | 46.61% |
| 2 | Technology | 23.15% |
| 3 | Materials | 17.07% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ameresco
AMRC
$1.34B
| $4.13M | 1.91% |
+85,000
| New | +$4.13M |
|
27
Chart Industries
GTLS
$8.96B
| $3.99M | 1.85% |
+25,000
| New | +$3.99M |
|
28
Albemarle
ALB
$9.99B
| $3.62M | 1.67% |
+16,217
| New | +$3.62M |
|
29
Bloom Energy
BE
$12.4B
| $3.27M | 1.51% |
200,000
+72,491
| +57% | +$1.19M |
|
30
Stem
STEM
$126M
| $2.38M | 1.1% |
416,082
-492,118
| -54% | -$2.81M |
|
31
FirstEnergy
FE
$25.2B
| $2.35M | 1.09% |
60,500
+8,653
| +17% | +$336K |
|
|
32
DTE Energy
DTE
$28.4B
| $1.54M | 0.71% |
14,000
-87,481
| -86% | -$9.62M |
|
|
TPIC
33
DELISTED
TPI Composites
TPIC
| $1.04M | 0.48% |
+100,000
| New | +$1.04M |
|
|
SUNL
34
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $544K | 0.25% |
1,876,500
| – | – |
|
35
Ameren
AEE
$27B
| – | – |
-87,700
| Closed | -$7.58M |
|
36
American Water Works
AWK
$28B
| – | – |
-39,615
| Closed | -$5.8M |
|
37
Constellation Energy
CEG
$96.2B
| – | – |
-54,160
| Closed | -$4.25M |
|
|
38
CenterPoint Energy
CNP
$24.6B
| – | – |
-288,100
| Closed | -$8.49M |
|
39
Canadian Solar
CSIQ
$655M
| – | – |
-159,700
| Closed | -$6.36M |
|
40
Freeport-McMoran
FCX
$63.7B
| – | – |
-176,500
| Closed | -$7.22M |
|
|
NOVA
41
DELISTED
Sunnova Energy
NOVA
| – | – |
-494,102
| Closed | -$7.72M |
|
42
Piedmont Lithium
PLL
$159M
| – | – |
-40,000
| Closed | -$2.4M |
|
|
43
Sociedad Química y Minera de Chile
SQM
$13B
| – | – |
-115,127
| Closed | -$9.33M |
|
|
XIFR
44
XPLR Infrastructure, LP
XIFR
$996M
| – | – |
-55,800
| Closed | -$3.39M |
|
|
LTHM
45
DELISTED
Livent Corporation
LTHM
| – | – |
-246,616
| Closed | -$5.36M |
|
46
Entergy
ETR
$39.3B
| – | – |
-69,726
| Closed | -$7.51M |
|