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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
+4.85%
1 Year Est. Return
+11.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$8.91M
Cap. Flow
+$2.25M
Cap. Flow %
1.3%
Top 10 Hldgs %
54.46%
Holding
39
New
10
Increased
10
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$8.36M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.42M
3
NI icon
NiSource
NI
+$6.23M
4
EVRG icon
Evergy
EVRG
+$5.64M
5
EXC icon
Exelon
EXC
+$5.16M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$12.7M
2
AEE icon
Ameren
AEE
+$7.52M
3
SO icon
Southern Company
SO
+$6.78M
4
FSLR icon
First Solar
FSLR
+$5.04M
5
SGML icon
Sigma Lithium
SGML
+$4.09M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NRG icon
26
NRG Energy
NRG
$27.2B
$2.41M 1.38%
46,555
-36,000
-44% -$1.63M
NOVA
27
DELISTED
Sunnova Energy
NOVA
$1.94M 1.11%
127,031
-261,122
-67% -$2.86M
ED icon
28
Consolidated Edison
ED
$41.4B
$1.92M 1.1%
21,100
-24,094
-53% -$2.15M
JKS
29
JinkoSolar
JKS
$864M
$1.43M 0.82%
+38,800
New +$1.25M
XIFR
30
XPLR Infrastructure LP
XIFR
$1.13B
$1.21M 0.69%
+39,686
New +$1.01M
CCJ icon
31
Cameco
CCJ
$37.3B
$1.13M 0.65%
+26,332
New +$1.1M
AEE icon
32
Ameren
AEE
$30.9B
– –
-100,507
Closed -$7.52M
AMRC icon
33
Ameresco
AMRC
$1.22B
– –
-71,400
Closed -$2.75M
FLEX icon
34
Flex
FLEX
$43.7B
– –
-623,690
Closed -$12.7M
LNT icon
35
Alliant Energy
LNT
$19.3B
– –
-40,500
Closed -$1.96M
SCCO icon
36
Southern Copper
SCCO
$144B
– –
-30,096
Closed -$2.1M
SO icon
37
Southern Company
SO
$107B
– –
-104,800
Closed -$6.78M
STEM icon
38
Stem
STEM
$56.1M
– –
-24,819
Closed -$2.1M
LTHM
39
DELISTED
Livent Corporation
LTHM
– –
-188,448
Closed -$3.47M
1
2

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Decade Renewable Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Decade Renewable Partners held 39 positions worth $174M, up 5.4% from $165M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Decade Renewable Partners's Q4 2023 filing shows 10 new, 10 increased, 11 reduced and 8 closed positions. Its largest new stake was Xcel Energy: 139,291 shares worth $8.62M. The largest sale was Flex, an estimated $12.7M.

By sector, the portfolio is most concentrated in Utilities at 59% of assets, up from 48% a quarter earlier, followed by Technology and Materials.

  • Decade Renewable Partners's largest Q4 2023 buy was Xcel Energy: 139,291 shares worth $8.62M.
  • Decade Renewable Partners added most to NiSource in Q4 2023, an estimated $6.23M increase.
  • Decade Renewable Partners's biggest Q4 2023 reduction was First Solar, cutting an estimated $5.04M.
  • Decade Renewable Partners fully exited Flex in Q4 2023, selling an estimated $12.7M.
  • Decade Renewable Partners's ten largest holdings make up 54% of its $174M portfolio in Q4 2023.
  • Decade Renewable Partners opened 10 new positions and closed 8 in Q4 2023.
  • Decade Renewable Partners's portfolio value rose 5.4% quarter-over-quarter to $174M.

Based on Decade Renewable Partners's 13F filing for Q4 2023, filed 14 Feb 2024.