DRP
Decade Renewable Partners Portfolio holdings
AUM
$123M
This Quarter Return
-6.98%
1 Year Return
+11.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+8.5%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
53.29%
Holding
44
New
13
Increased
12
Reduced
5
Closed
14
Top Buys
| 1 |
Fluence Energy
FLNC
|
$10.6M |
| 2 |
Freeport-McMoran
FCX
|
$8.56M |
| 3 |
WEC Energy
WEC
|
$8.02M |
| 4 |
Sempra
SRE
|
$7.85M |
| 5 |
Eversource Energy
ES
|
$7.15M |
Top Sells
| 1 |
American Electric Power
AEP
|
$13.6M |
| 2 |
Xcel Energy
XEL
|
$8.62M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$7.68M |
| 4 |
Teck Resources
TECK
|
$7.27M |
| 5 |
CenterPoint Energy
CNP
|
$5.43M |
Sector Composition
| 1 | Utilities | 59.8% |
| 2 | Materials | 15.26% |
| 3 | Technology | 13.11% |
| 4 | Industrials | 8.7% |
| 5 | Energy | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chart Industries
GTLS
$8.96B
| $3.32M | 1.76% |
20,143
-6,277
| -24% | -$1.03M |
|
27
Cheniere Energy
LNG
$53.1B
| $2.42M | 1.28% |
+15,000
| New | +$2.42M |
|
|
XIFR
28
XPLR Infrastructure, LP
XIFR
$996M
| $1.94M | 1.03% |
64,351
+24,665
| +62% | +$742K |
|
|
LAR
29
Lithium Argentina AG
LAR
$555M
| $1.46M | 0.77% |
+270,125
| New | +$1.46M |
|
30
Plug Power
PLUG
$1.81B
| $883K | 0.47% |
+256,600
| New | +$883K |
|
|
31
American Electric Power
AEP
$59.4B
| – | – |
-167,000
| Closed | -$13.6M |
|
32
BWX Technologies
BWXT
$14.8B
| – | – |
-44,596
| Closed | -$3.42M |
|
|
33
CenterPoint Energy
CNP
$24.6B
| – | – |
-190,000
| Closed | -$5.43M |
|
|
DQ
34
Daqo New Energy
DQ
$1.7B
| – | – |
-130,341
| Closed | -$3.47M |
|
35
Consolidated Edison
ED
$35.4B
| – | – |
-21,100
| Closed | -$1.92M |
|
36
Exelon
EXC
$44.1B
| – | – |
-134,092
| Closed | -$4.81M |
|
|
JKS
37
JinkoSolar
JKS
$1.19B
| – | – |
-38,800
| Closed | -$1.43M |
|
38
NRG Energy
NRG
$28.2B
| – | – |
-46,555
| Closed | -$2.41M |
|
39
Pinnacle West Capital
PNW
$10.7B
| – | – |
-44,600
| Closed | -$3.2M |
|
40
Rivian
RIVN
$16.5B
| – | – |
-138,300
| Closed | -$3.24M |
|
41
Sociedad Química y Minera de Chile
SQM
$13B
| – | – |
-78,682
| Closed | -$4.74M |
|
|
42
Teck Resources
TECK
$16.7B
| – | – |
-172,069
| Closed | -$7.27M |
|
|
43
Xcel Energy
XEL
$42.8B
| – | – |
-139,291
| Closed | -$8.62M |
|
|
44
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-121,300
| Closed | -$7.68M |
|