DRP
Decade Renewable Partners Portfolio holdings
AUM
$123M
This Quarter Return
+4.85%
1 Year Return
+11.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+5.4%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
54.46%
Holding
39
New
10
Increased
10
Reduced
11
Closed
8
Top Buys
| 1 |
Xcel Energy
XEL
|
$8.62M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$7.68M |
| 3 |
NiSource
NI
|
$6.43M |
| 4 |
Evergy
EVRG
|
$5.85M |
| 5 |
Exelon
EXC
|
$4.81M |
Top Sells
| 1 |
Flex
FLEX
|
$12.7M |
| 2 |
Ameren
AEE
|
$7.52M |
| 3 |
Southern Company
SO
|
$6.78M |
| 4 |
First Solar
FSLR
|
$5.67M |
| 5 |
Sigma Lithium
SGML
|
$4.62M |
Sector Composition
| 1 | Utilities | 58.57% |
| 2 | Technology | 16.68% |
| 3 | Materials | 13.78% |
| 4 | Industrials | 4.04% |
| 5 | Consumer Discretionary | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NRG Energy
NRG
$28.2B
| $2.41M | 1.38% |
46,555
-36,000
| -44% | -$1.86M |
|
|
NOVA
27
DELISTED
Sunnova Energy
NOVA
| $1.94M | 1.11% |
127,031
-261,122
| -67% | -$3.98M |
|
28
Consolidated Edison
ED
$35.4B
| $1.92M | 1.1% |
21,100
-24,094
| -53% | -$2.19M |
|
|
JKS
29
JinkoSolar
JKS
$1.19B
| $1.43M | 0.82% |
+38,800
| New | +$1.43M |
|
|
XIFR
30
XPLR Infrastructure, LP
XIFR
$996M
| $1.21M | 0.69% |
+39,686
| New | +$1.21M |
|
31
Cameco
CCJ
$33.7B
| $1.13M | 0.65% |
+26,332
| New | +$1.13M |
|
|
32
Ameren
AEE
$27B
| – | – |
-100,507
| Closed | -$7.52M |
|
33
Ameresco
AMRC
$1.34B
| – | – |
-71,400
| Closed | -$2.75M |
|
|
34
Flex
FLEX
$20.1B
| – | – |
-470,000
| Closed | -$12.7M |
|
35
Alliant Energy
LNT
$16.7B
| – | – |
-40,500
| Closed | -$1.96M |
|
36
Southern Copper
SCCO
$78B
| – | – |
-27,900
| Closed | -$2.1M |
|
|
37
Southern Company
SO
$102B
| – | – |
-104,800
| Closed | -$6.78M |
|
38
Stem
STEM
$126M
| – | – |
-496,375
| Closed | -$2.1M |
|
|
LTHM
39
DELISTED
Livent Corporation
LTHM
| – | – |
-188,448
| Closed | -$3.47M |
|