DRP
Decade Renewable Partners Portfolio holdings
AUM
$123M
This Quarter Return
-0.23%
1 Year Return
+11.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+8.6%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
56.26%
Holding
46
New
16
Increased
10
Reduced
7
Closed
13
Top Buys
| 1 |
Itron
ITRI
|
$13.7M |
| 2 |
CMS Energy
CMS
|
$12.3M |
| 3 |
Nextracker
NXT
|
$9.94M |
| 4 |
Primoris Services
PRIM
|
$9.58M |
| 5 |
Southern Copper
SCCO
|
$6.76M |
Top Sells
| 1 |
PG&E
PCG
|
$16.1M |
| 2 |
Fluence Energy
FLNC
|
$10.6M |
| 3 |
Freeport-McMoran
FCX
|
$8.56M |
| 4 |
Sempra
SRE
|
$8.31M |
| 5 |
WEC Energy
WEC
|
$8.02M |
Sector Composition
| 1 | Utilities | 45.66% |
| 2 | Technology | 22.28% |
| 3 | Materials | 15.48% |
| 4 | Industrials | 13.91% |
| 5 | Energy | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chart Industries
GTLS
$8.96B
| $2.49M | 1.21% |
17,248
-2,895
| -14% | -$418K |
|
27
Alliant Energy
LNT
$16.7B
| $2.48M | 1.21% |
+48,800
| New | +$2.48M |
|
28
NRG Energy
NRG
$28.2B
| $2.34M | 1.14% |
+30,000
| New | +$2.34M |
|
|
LAR
29
Lithium Argentina AG
LAR
$555M
| $1.75M | 0.85% |
547,625
+277,500
| +103% | +$888K |
|
30
Centrus Energy
LEU
$3.67B
| $1.48M | 0.72% |
+34,600
| New | +$1.48M |
|
31
Ero Copper
ERO
$1.49B
| $1.44M | 0.7% |
+67,200
| New | +$1.44M |
|
32
Sunrun
RUN
$3.68B
| $1.4M | 0.68% |
+118,000
| New | +$1.4M |
|
|
BLDP
33
Ballard Power Systems
BLDP
$607M
| $450K | 0.22% |
+200,000
| New | +$450K |
|
34
AES
AES
$9.64B
| – | – |
-186,142
| Closed | -$3.34M |
|
35
Ameresco
AMRC
$1.34B
| – | – |
-211,817
| Closed | -$5.11M |
|
36
Cameco
CCJ
$33.7B
| – | – |
-80,758
| Closed | -$3.5M |
|
37
Duke Energy
DUK
$95.3B
| – | – |
-55,682
| Closed | -$5.39M |
|
|
38
Freeport-McMoran
FCX
$63.7B
| – | – |
-182,087
| Closed | -$8.56M |
|
|
39
Fluence Energy
FLNC
$969M
| – | – |
-610,277
| Closed | -$10.6M |
|
40
First Solar
FSLR
$20.9B
| – | – |
-26,038
| Closed | -$4.4M |
|
|
NOVA
41
DELISTED
Sunnova Energy
NOVA
| – | – |
-662,592
| Closed | -$4.06M |
|
|
42
PG&E
PCG
$33.6B
| – | – |
-962,775
| Closed | -$16.1M |
|
43
Plug Power
PLUG
$1.81B
| – | – |
-256,600
| Closed | -$883K |
|
|
44
WEC Energy
WEC
$34.3B
| – | – |
-97,711
| Closed | -$8.02M |
|
|
XIFR
45
XPLR Infrastructure, LP
XIFR
$996M
| – | – |
-64,351
| Closed | -$1.94M |
|
|
ALTM
46
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-1,357,875
| Closed | -$5.85M |
|