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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
-0.23%
1 Year Est. Return
+11.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$16.2M
(+8.6%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
11.51%
Top 10 Holdings %
Top 10 Hldgs %
56.26%
Holding
46
New
16
Increased
10
Reduced
7
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Itron
ITRI
|
+$13.9M |
| 2 |
CMS Energy
CMS
|
+$12.6M |
| 3 |
Nextpower Inc
NXT
|
+$10.5M |
| 4 |
Primoris Services
PRIM
|
+$9.51M |
| 5 |
Array Technologies
ARRY
|
+$7.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$16.1M |
| 2 |
Fluence Energy
FLNC
|
+$10.6M |
| 3 |
Freeport-McMoran
FCX
|
+$8.56M |
| 4 |
Sempra
SRE
|
+$8.08M |
| 5 |
WEC Energy
WEC
|
+$8.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 45.66% |
| 2 | Technology | 22.28% |
| 3 | Materials | 14.76% |
| 4 | Industrials | 13.91% |
| 5 | Energy | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chart Industries
GTLS
| $2.49M | 1.21% |
17,248
-2,895
| -14% | -$437K |
|
27
Alliant Energy
LNT
$19.3B
| $2.48M | 1.21% |
+48,800
| New | +$2.45M |
|
28
NRG Energy
NRG
$27.2B
| $2.34M | 1.14% |
+30,000
| New | +$2.32M |
|
|
LAR
29
Lithium Argentina AG
LAR
$1.04B
| $1.75M | 0.85% |
547,625
+277,500
| +103% | +$1.31M |
|
30
Centrus Energy
LEU
$3.07B
| $1.48M | 0.72% |
+34,600
| New | +$1.53M |
|
31
Ero Copper
ERO
$2.52B
| $1.44M | 0.7% |
+67,200
| New | +$1.41M |
|
32
Sunrun
RUN
$2.83B
| $1.4M | 0.68% |
+118,000
| New | +$1.45M |
|
|
BLDP
33
Ballard Power Systems
BLDP
$814M
| $450K | 0.22% |
+200,000
| New | +$569K |
|
34
AES
AES
$10.5B
| – | – |
-186,142
| Closed | -$3.34M |
|
35
Ameresco
AMRC
$1.22B
| – | – |
-211,817
| Closed | -$5.11M |
|
36
Cameco
CCJ
$37.3B
| – | – |
-80,758
| Closed | -$3.5M |
|
37
Duke Energy
DUK
$97.5B
| – | – |
-55,682
| Closed | -$5.39M |
|
|
38
Freeport-McMoran
FCX
$83.9B
| – | – |
-182,087
| Closed | -$8.56M |
|
|
39
Fluence Energy
FLNC
$1.87B
| – | – |
-610,277
| Closed | -$10.6M |
|
40
First Solar
FSLR
$22.8B
| – | – |
-26,038
| Closed | -$4.4M |
|
|
NOVA
41
DELISTED
Sunnova Energy
NOVA
| – | – |
-662,592
| Closed | -$4.06M |
|
|
42
PG&E
PCG
$38.1B
| – | – |
-962,775
| Closed | -$16.1M |
|
43
Plug Power
PLUG
$3.03B
| – | – |
-256,600
| Closed | -$883K |
|
|
44
WEC Energy
WEC
$36.9B
| – | – |
-97,711
| Closed | -$8.02M |
|
|
XIFR
45
XPLR Infrastructure LP
XIFR
$1.13B
| – | – |
-64,351
| Closed | -$1.94M |
|
|
ALTM
46
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-1,357,875
| Closed | -$5.85M |
|
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Decade Renewable Partners's Q2 2024 Portfolio in Review
As of Q2 2024, Decade Renewable Partners held 46 positions worth $205M, up 8.6% from $189M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Decade Renewable Partners deployed $23.6M of net new capital in Q2 2024, opening 16 new positions and adding to 10 existing holdings. Its largest new stake was Itron: 137,992 shares worth $13.7M.
By sector, the portfolio is most concentrated in Utilities at 46% of assets, down from 60% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was Sempra, an estimated $8.08M trimmed.
- Decade Renewable Partners's largest Q2 2024 buy was Itron: 137,992 shares worth $13.7M.
- Decade Renewable Partners added most to Array Technologies in Q2 2024, an estimated $7.14M increase.
- Decade Renewable Partners's biggest Q2 2024 reduction was Sempra, cutting an estimated $8.08M.
- Decade Renewable Partners fully exited PG&E in Q2 2024, selling an estimated $16.1M.
- Decade Renewable Partners's ten largest holdings make up 56% of its $205M portfolio in Q2 2024.
- Decade Renewable Partners opened 16 new positions and closed 13 in Q2 2024.
- Decade Renewable Partners's portfolio value rose 8.6% quarter-over-quarter to $205M.
Based on Decade Renewable Partners's 13F filing for Q2 2024, filed 14 Aug 2024.