DRP
Decade Renewable Partners Portfolio holdings
AUM
$123M
This Quarter Return
-8.42%
1 Year Return
+11.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-24%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-24.64%
Top 10 Holdings %
Top 10 Hldgs %
52.98%
Holding
47
New
13
Increased
6
Reduced
10
Closed
18
Top Buys
| 1 |
American Electric Power
AEP
|
$9.19M |
| 2 |
Ameren
AEE
|
$7.52M |
| 3 |
BWX Technologies
BWXT
|
$6.37M |
| 4 |
Shoals Technologies Group
SHLS
|
$5.19M |
| 5 |
Entergy
ETR
|
$5.17M |
Top Sells
| 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 |
Teck Resources
TECK
|
$5.88M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stem
STEM
$126M
| $2.1M | 1.27% |
496,375
+80,293
| +19% | +$340K |
|
27
Southern Copper
SCCO
$78B
| $2.1M | 1.27% |
+27,900
| New | +$2.1M |
|
28
Alliant Energy
LNT
$16.7B
| $1.96M | 1.19% |
+40,500
| New | +$1.96M |
|
29
NextEra Energy, Inc.
NEE
$148B
| $1.96M | 1.19% |
+34,170
| New | +$1.96M |
|
30
AES
AES
$9.64B
| – | – |
-263,769
| Closed | -$5.47M |
|
31
Albemarle
ALB
$9.99B
| – | – |
-16,217
| Closed | -$3.62M |
|
32
Bloom Energy
BE
$12.4B
| – | – |
-200,000
| Closed | -$3.27M |
|
33
CMS Energy
CMS
$21.4B
| – | – |
-89,040
| Closed | -$5.23M |
|
34
DTE Energy
DTE
$28.4B
| – | – |
-14,000
| Closed | -$1.54M |
|
|
35
Duke Energy
DUK
$95.3B
| – | – |
-94,900
| Closed | -$8.52M |
|
36
Enphase Energy
ENPH
$4.93B
| – | – |
-30,000
| Closed | -$5.02M |
|
|
37
Exelon
EXC
$44.1B
| – | – |
-360,506
| Closed | -$14.7M |
|
38
FirstEnergy
FE
$25.2B
| – | – |
-60,500
| Closed | -$2.35M |
|
39
Chart Industries
GTLS
$8.96B
| – | – |
-25,000
| Closed | -$3.99M |
|
|
40
SolarEdge
SEDG
$2.01B
| – | – |
-28,000
| Closed | -$7.53M |
|
|
TPIC
41
DELISTED
TPI Composites
TPIC
| – | – |
-100,000
| Closed | -$1.04M |
|
42
Vistra
VST
$64.1B
| – | – |
-213,097
| Closed | -$5.59M |
|
|
LAC
43
DELISTED
Lithium Americas Corp. Common Shares
LAC
| – | – |
-322,700
| Closed | -$6.52M |
|
44
Plug Power
PLUG
$1.81B
| – | – |
-450,000
| Closed | -$4.68M |
|
45
Xcel Energy
XEL
$42.8B
| – | – |
-77,500
| Closed | -$4.82M |
|
|
TE
46
T1 Energy Inc.
TE
$257M
| – | – |
-620,300
| Closed | -$5.8M |
|
|
SUNL
47
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| – | – |
-1,876,500
| Closed | -$544K |
|