DRP
Decade Renewable Partners Portfolio holdings
AUM
$123M
This Quarter Return
+12.29%
1 Year Return
+11.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-7%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-13.97%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
49
New
16
Increased
6
Reduced
10
Closed
17
Top Buys
| 1 |
PG&E
PCG
|
$13.2M |
| 2 |
Freeport-McMoran
FCX
|
$7.97M |
| 3 |
Duke Energy
DUK
|
$7.43M |
| 4 |
Emcor
EME
|
$6.1M |
| 5 |
Ero Copper
ERO
|
$5.86M |
Top Sells
| 1 |
Array Technologies
ARRY
|
$12.4M |
| 2 |
CMS Energy
CMS
|
$12.3M |
| 3 |
Entergy
ETR
|
$12.3M |
| 4 |
Itron
ITRI
|
$9.06M |
| 5 |
Hudbay
HBM
|
$8.72M |
Sector Composition
| 1 | Utilities | 48.15% |
| 2 | Materials | 19.12% |
| 3 | Industrials | 18.98% |
| 4 | Technology | 11.96% |
| 5 | Energy | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Peabody Energy
BTU
$2.12B
| $3.4M | 1.78% |
+128,100
| New | +$3.4M |
|
27
GE Vernova
GEV
$167B
| $2.77M | 1.45% |
+10,851
| New | +$2.77M |
|
28
Aecom
ACM
$16.5B
| $2.09M | 1.09% |
+20,200
| New | +$2.09M |
|
29
Vistra
VST
$64.1B
| $1.29M | 0.68% |
+10,911
| New | +$1.29M |
|
30
Exelon
EXC
$44.1B
| $1.25M | 0.66% |
+30,800
| New | +$1.25M |
|
31
Public Service Enterprise Group
PEG
$41.1B
| $1.24M | 0.65% |
+13,900
| New | +$1.24M |
|
32
Fluor
FLR
$6.63B
| $1.01M | 0.53% |
+21,100
| New | +$1.01M |
|
|
33
Array Technologies
ARRY
$1.38B
| – | – |
-1,205,225
| Closed | -$12.4M |
|
34
Sunrun
RUN
$3.68B
| – | – |
-118,000
| Closed | -$1.4M |
|
35
Southern Copper
SCCO
$78B
| – | – |
-62,700
| Closed | -$6.76M |
|
36
Shoals Technologies Group
SHLS
$1.09B
| – | – |
-646,997
| Closed | -$4.04M |
|
37
Xcel Energy
XEL
$42.8B
| – | – |
-57,700
| Closed | -$3.08M |
|
|
LAR
38
Lithium Argentina AG
LAR
$555M
| – | – |
-547,625
| Closed | -$1.75M |
|
|
AMPS
39
DELISTED
Altus Power, Inc.
AMPS
| – | – |
-644,402
| Closed | -$2.53M |
|
|
BLDP
40
Ballard Power Systems
BLDP
$607M
| – | – |
-200,000
| Closed | -$450K |
|
|
41
CMS Energy
CMS
$21.4B
| – | – |
-207,400
| Closed | -$12.3M |
|
42
Eversource Energy
ES
$23.8B
| – | – |
-71,949
| Closed | -$4.08M |
|
|
43
Entergy
ETR
$39.3B
| – | – |
-115,118
| Closed | -$12.3M |
|
44
Chart Industries
GTLS
$8.96B
| – | – |
-17,248
| Closed | -$2.49M |
|
|
JKS
45
JinkoSolar
JKS
$1.19B
| – | – |
-206,190
| Closed | -$4.27M |
|
46
Centrus Energy
LEU
$3.67B
| – | – |
-34,600
| Closed | -$1.48M |
|
47
Cheniere Energy
LNG
$53.1B
| – | – |
-31,400
| Closed | -$5.49M |
|
48
Alliant Energy
LNT
$16.7B
| – | – |
-48,800
| Closed | -$2.48M |
|
49
NRG Energy
NRG
$28.2B
| – | – |
-30,000
| Closed | -$2.34M |
|