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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
-0.52%
1 Year Est. Return
+11.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$57.6M
(-21%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-24.67%
Top 10 Holdings %
Top 10 Hldgs %
50.72%
Holding
46
New
12
Increased
6
Reduced
14
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$14.9M |
| 2 |
Teck Resources
TECK
|
+$10.3M |
| 3 |
First Solar
FSLR
|
+$10.2M |
| 4 |
Duke Energy
DUK
|
+$8.96M |
| 5 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
+$6.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enphase Energy
ENPH
|
+$13.2M |
| 2 |
Flex
FLEX
|
+$10.8M |
| 3 |
DTE Energy
DTE
|
+$9.75M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
+$9.33M |
| 5 |
CenterPoint Energy
CNP
|
+$8.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ameresco
AMRC
$1.25B
| $4.13M | 1.91% |
+85,000
| New | +$3.83M |
|
27
Chart Industries
GTLS
$10B
| $3.99M | 1.85% |
+25,000
| New | +$3.2M |
|
28
Albemarle
ALB
$14.1B
| $3.62M | 1.67% |
+16,217
| New | +$3.32M |
|
29
Bloom Energy
BE
$58.8B
| $3.27M | 1.51% |
200,000
+72,491
| +57% | +$1.17M |
|
30
Stem
STEM
$56.6M
| $2.38M | 1.1% |
20,804
-24,606
| -54% | -$2.44M |
|
31
FirstEnergy
FE
$28.4B
| $2.35M | 1.09% |
60,500
+8,653
| +17% | +$339K |
|
|
32
DTE Energy
DTE
$31B
| $1.54M | 0.71% |
14,000
-87,481
| -86% | -$9.75M |
|
|
TPIC
33
DELISTED
TPI Composites
TPIC
| $1.04M | 0.48% |
+100,000
| New | +$1.12M |
|
|
SUNL
34
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $544K | 0.25% |
93,825
| – | – |
|
35
Ameren
AEE
$31.3B
| – | – |
-87,700
| Closed | -$7.58M |
|
36
American Water Works
AWK
$26.2B
| – | – |
-39,615
| Closed | -$5.8M |
|
37
Constellation Energy
CEG
$89.9B
| – | – |
-54,160
| Closed | -$4.25M |
|
|
38
CenterPoint Energy
CNP
$28.4B
| – | – |
-288,100
| Closed | -$8.49M |
|
39
Canadian Solar
CSIQ
$1B
| – | – |
-159,700
| Closed | -$6.36M |
|
40
Entergy
ETR
$53.6B
| – | – |
-139,452
| Closed | -$7.51M |
|
41
Freeport-McMoran
FCX
$84.2B
| – | – |
-176,500
| Closed | -$7.22M |
|
|
NOVA
42
DELISTED
Sunnova Energy
NOVA
| – | – |
-494,102
| Closed | -$7.72M |
|
|
PLL
43
DELISTED
Piedmont Lithium
PLL
| – | – |
-40,000
| Closed | -$2.4M |
|
|
44
Sociedad Química y Minera de Chile
SQM
$18.9B
| – | – |
-115,127
| Closed | -$9.33M |
|
|
XIFR
45
XPLR Infrastructure LP
XIFR
$1.15B
| – | – |
-55,800
| Closed | -$3.39M |
|
|
LTHM
46
DELISTED
Livent Corporation
LTHM
| – | – |
-246,616
| Closed | -$5.36M |
|
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Decade Renewable Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Decade Renewable Partners held 46 positions worth $216M, down 21% from $274M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Decade Renewable Partners withdrew a net $53.3M in Q2 2023, closing 12 positions and reducing 14 holdings. Its most notable exit was Sociedad Química y Minera de Chile, an estimated $9.33M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 47% of assets, up from 44% a quarter earlier, followed by Technology and Materials.
Against the trend, Decade Renewable Partners opened a new position in Exelon worth $14.7M.
- Decade Renewable Partners's largest Q2 2023 buy was Exelon: 360,506 shares worth $14.7M.
- Decade Renewable Partners added most to Hudbay in Q2 2023, an estimated $2.54M increase.
- Decade Renewable Partners's biggest Q2 2023 reduction was Enphase Energy, cutting an estimated $13.2M.
- Decade Renewable Partners fully exited Sociedad Química y Minera de Chile in Q2 2023, selling an estimated $9.33M.
- Decade Renewable Partners's ten largest holdings make up 51% of its $216M portfolio in Q2 2023.
- Decade Renewable Partners opened 12 new positions and closed 12 in Q2 2023.
- Decade Renewable Partners's portfolio value fell 21% quarter-over-quarter to $216M.
Based on Decade Renewable Partners's 13F filing for Q2 2023, filed 14 Aug 2023.