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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
-8.42%
1 Year Est. Return
+11.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$50.9M
(-24%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-21.7%
Top 10 Holdings %
Top 10 Hldgs %
52.98%
Holding
47
New
13
Increased
6
Reduced
10
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$9.94M |
| 2 |
Ameren
AEE
|
+$8.19M |
| 3 |
Shoals Technologies Group
SHLS
|
+$6.33M |
| 4 |
BWX Technologies
BWXT
|
+$6.14M |
| 5 |
NOVA
Sunnova Energy
NOVA
|
+$6.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$14.7M |
| 2 |
Duke Energy
DUK
|
+$8.52M |
| 3 |
SolarEdge
SEDG
|
+$7.53M |
| 4 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
+$6.52M |
| 5 |
TE
T1 Energy
TE
|
+$5.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 48.49% |
| 2 | Technology | 28.14% |
| 3 | Materials | 15.01% |
| 4 | Industrials | 5.53% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stem
STEM
$56.1M
| $2.1M | 1.27% |
24,819
+4,015
| +19% | +$459K |
|
27
Southern Copper
SCCO
$144B
| $2.1M | 1.27% |
+30,096
| New | +$2.2M |
|
28
Alliant Energy
LNT
$19.3B
| $1.96M | 1.19% |
+40,500
| New | +$2.1M |
|
29
NextEra Energy
NEE
$185B
| $1.96M | 1.19% |
+34,170
| New | +$2.37M |
|
30
AES
AES
$10.5B
| – | – |
-263,769
| Closed | -$5.47M |
|
31
Albemarle
ALB
$14.2B
| – | – |
-16,217
| Closed | -$3.62M |
|
32
Bloom Energy
BE
$61.1B
| – | – |
-200,000
| Closed | -$3.27M |
|
33
CMS Energy
CMS
$22.8B
| – | – |
-89,040
| Closed | -$5.23M |
|
34
DTE Energy
DTE
$30.8B
| – | – |
-14,000
| Closed | -$1.54M |
|
|
35
Duke Energy
DUK
$97.5B
| – | – |
-94,900
| Closed | -$8.52M |
|
36
Enphase Energy
ENPH
$5.48B
| – | – |
-30,000
| Closed | -$5.02M |
|
|
37
Exelon
EXC
$47.3B
| – | – |
-360,506
| Closed | -$14.7M |
|
38
FirstEnergy
FE
$28.1B
| – | – |
-60,500
| Closed | -$2.35M |
|
39
Chart Industries
GTLS
| – | – |
-25,000
| Closed | -$3.99M |
|
40
Plug Power
PLUG
$3.03B
| – | – |
-450,000
| Closed | -$4.68M |
|
|
41
SolarEdge
SEDG
$3.25B
| – | – |
-28,000
| Closed | -$7.53M |
|
|
TPIC
42
DELISTED
TPI Composites
TPIC
| – | – |
-100,000
| Closed | -$1.04M |
|
43
Vistra
VST
$52.4B
| – | – |
-213,097
| Closed | -$5.59M |
|
44
Xcel Energy
XEL
$49.2B
| – | – |
-77,500
| Closed | -$4.82M |
|
|
TE
45
T1 Energy
TE
$1.63B
| – | – |
-620,300
| Closed | -$5.8M |
|
|
SUNL
46
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| – | – |
-93,825
| Closed | -$544K |
|
|
LAC
47
DELISTED
Lithium Americas Corp. Common Shares
LAC
| – | – |
-322,700
| Closed | -$6.52M |
|
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Decade Renewable Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Decade Renewable Partners held 47 positions worth $165M, down 24% from $216M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Decade Renewable Partners withdrew a net $35.8M in Q3 2023, closing 18 positions and reducing 10 holdings. Its most notable exit was Exelon, an estimated $14.7M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 48% of assets, up from 47% a quarter earlier, followed by Technology and Materials.
Against the trend, Decade Renewable Partners opened a new position in American Electric Power worth $9.19M.
- Decade Renewable Partners's largest Q3 2023 buy was American Electric Power: 122,200 shares worth $9.19M.
- Decade Renewable Partners added most to Array Technologies in Q3 2023, an estimated $3.14M increase.
- Decade Renewable Partners's biggest Q3 2023 reduction was Teck Resources, cutting an estimated $5.65M.
- Decade Renewable Partners fully exited Exelon in Q3 2023, selling an estimated $14.7M.
- Decade Renewable Partners's ten largest holdings make up 53% of its $165M portfolio in Q3 2023.
- Decade Renewable Partners opened 13 new positions and closed 18 in Q3 2023.
- Decade Renewable Partners's portfolio value fell 24% quarter-over-quarter to $165M.
Based on Decade Renewable Partners's 13F filing for Q3 2023, filed 14 Nov 2023.