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Decade Renewable Partners Portfolio holdings
AUM
$126M
1-Year Est. Return
11.5%
This Fund
S&P 500
This Quarter
Est. Return
-7.01%
1 Year Est. Return
+11.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$14.8M
(+8.5%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
53.29%
Holding
44
New
13
Increased
12
Reduced
5
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fluence Energy
FLNC
|
+$11.2M |
| 2 |
WEC Energy
WEC
|
+$7.86M |
| 3 |
Sempra
SRE
|
+$7.83M |
| 4 |
Freeport-McMoran
FCX
|
+$7.35M |
| 5 |
Eversource Energy
ES
|
+$6.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$13.6M |
| 2 |
Xcel Energy
XEL
|
+$8.62M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$7.68M |
| 4 |
Teck Resources
TECK
|
+$7.27M |
| 5 |
CenterPoint Energy
CNP
|
+$5.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chart Industries
GTLS
| $3.32M | 1.76% |
20,143
-6,277
| -24% | -$843K |
|
27
Cheniere Energy
LNG
$55B
| $2.42M | 1.28% |
+15,000
| New | +$2.41M |
|
|
XIFR
28
XPLR Infrastructure LP
XIFR
$1.13B
| $1.94M | 1.03% |
64,351
+24,665
| +62% | +$702K |
|
|
LAR
29
Lithium Argentina AG
LAR
$1.04B
| $1.46M | 0.77% |
+270,125
| New | +$1.31M |
|
30
Plug Power
PLUG
$3.03B
| $883K | 0.47% |
+256,600
| New | +$953K |
|
|
31
American Electric Power
AEP
$71.9B
| – | – |
-167,000
| Closed | -$13.6M |
|
32
BWX Technologies
BWXT
$15.7B
| – | – |
-44,596
| Closed | -$3.42M |
|
|
33
CenterPoint Energy
CNP
$28.2B
| – | – |
-190,000
| Closed | -$5.43M |
|
|
DQ
34
Daqo New Energy
DQ
$821M
| – | – |
-130,341
| Closed | -$3.47M |
|
35
Consolidated Edison
ED
$41.4B
| – | – |
-21,100
| Closed | -$1.92M |
|
36
Exelon
EXC
$47.3B
| – | – |
-134,092
| Closed | -$4.81M |
|
|
JKS
37
JinkoSolar
JKS
$864M
| – | – |
-38,800
| Closed | -$1.43M |
|
38
NRG Energy
NRG
$27.2B
| – | – |
-46,555
| Closed | -$2.41M |
|
39
Pinnacle West Capital
PNW
$13.1B
| – | – |
-44,600
| Closed | -$3.2M |
|
40
Rivian
RIVN
$25.3B
| – | – |
-138,300
| Closed | -$3.24M |
|
41
Sociedad Química y Minera de Chile
SQM
$19.9B
| – | – |
-78,682
| Closed | -$4.74M |
|
|
42
Teck Resources
TECK
$27B
| – | – |
-172,069
| Closed | -$7.27M |
|
|
43
Xcel Energy
XEL
$49.2B
| – | – |
-139,291
| Closed | -$8.62M |
|
|
44
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| – | – |
-242,600
| Closed | -$7.68M |
|
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Decade Renewable Partners's Q1 2024 Portfolio in Review
As of Q1 2024, Decade Renewable Partners held 44 positions worth $189M, up 8.5% from $174M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Decade Renewable Partners deployed $22M of net new capital in Q1 2024, opening 13 new positions and adding to 12 existing holdings. Its largest new stake was Fluence Energy: 610,277 shares worth $10.6M.
By sector, the portfolio is most concentrated in Utilities at 60% of assets, up from 59% a quarter earlier, followed by Materials and Technology.
On the sell side, the largest reduction was NiSource, an estimated $3.92M trimmed.
- Decade Renewable Partners's largest Q1 2024 buy was Fluence Energy: 610,277 shares worth $10.6M.
- Decade Renewable Partners added most to Sempra in Q1 2024, an estimated $7.83M increase.
- Decade Renewable Partners's biggest Q1 2024 reduction was NiSource, cutting an estimated $3.92M.
- Decade Renewable Partners fully exited American Electric Power in Q1 2024, selling an estimated $13.6M.
- Decade Renewable Partners's ten largest holdings make up 53% of its $189M portfolio in Q1 2024.
- Decade Renewable Partners opened 13 new positions and closed 14 in Q1 2024.
- Decade Renewable Partners's portfolio value rose 8.5% quarter-over-quarter to $189M.
Based on Decade Renewable Partners's 13F filing for Q1 2024, filed 15 May 2024.