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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
+12.29%
1 Year Est. Return
+11.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$14.4M
Cap. Flow
-$32M
Cap. Flow %
-16.77%
Top 10 Hldgs %
49.1%
Holding
49
New
16
Increased
6
Reduced
10
Closed
17

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$12.5M
2
FCX icon
Freeport-McMoran
FCX
+$7.2M
3
DUK icon
Duke Energy
DUK
+$7.17M
4
ERO icon
Ero Copper
ERO
+$5.37M
5
EME icon
Emcor
EME
+$5.35M

Top Sells

Rank Stock Value
1
ARRY icon
Array Technologies
ARRY
+$12.4M
2
CMS icon
CMS Energy
CMS
+$12.3M
3
ETR icon
Entergy
ETR
+$12.3M
4
ITRI icon
Itron
ITRI
+$8.59M
5
HBM icon
Hudbay
HBM
+$7.65M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BTU icon
26
Peabody Energy
BTU
$2.73B
$3.4M 1.78%
+128,100
New +$2.92M
GEV icon
27
GE Vernova
GEV
$284B
$2.77M 1.45%
+10,851
New +$2.08M
ACM icon
28
Aecom
ACM
$8.78B
$2.09M 1.09%
+20,200
New +$1.9M
VST icon
29
Vistra
VST
$52.4B
$1.29M 0.68%
+10,911
New +$926K
EXC icon
30
Exelon
EXC
$47.3B
$1.25M 0.66%
+30,800
New +$1.16M
PEG icon
31
Public Service Enterprise Group
PEG
$39.2B
$1.24M 0.65%
+13,900
New +$1.11M
FLR icon
32
Fluor
FLR
$6.85B
$1.01M 0.53%
+21,100
New +$995K
ARRY icon
33
Array Technologies
ARRY
$940M
– –
-1,205,225
Closed -$12.4M
BLDP
34
Ballard Power Systems
BLDP
$814M
– –
-200,000
Closed -$450K
CMS icon
35
CMS Energy
CMS
$22.8B
– –
-207,400
Closed -$12.3M
ES icon
36
Eversource Energy
ES
$28.1B
– –
-71,949
Closed -$4.08M
ETR icon
37
Entergy
ETR
$52.8B
– –
-230,236
Closed -$12.3M
GTLS icon
38
Chart Industries
GTLS
– –
-17,248
Closed -$2.49M
JKS
39
JinkoSolar
JKS
$864M
– –
-206,190
Closed -$4.27M
LEU icon
40
Centrus Energy
LEU
$3.07B
– –
-34,600
Closed -$1.48M
LNG icon
41
Cheniere Energy
LNG
$55B
– –
-31,400
Closed -$5.49M
LNT icon
42
Alliant Energy
LNT
$19.3B
– –
-48,800
Closed -$2.48M
NRG icon
43
NRG Energy
NRG
$27.2B
– –
-30,000
Closed -$2.34M
RUN icon
44
Sunrun
RUN
$2.83B
– –
-118,000
Closed -$1.4M
SCCO icon
45
Southern Copper
SCCO
$144B
– –
-66,966
Closed -$6.76M
SHLS icon
46
Shoals Technologies Group
SHLS
$1.73B
– –
-646,997
Closed -$4.04M
XEL icon
47
Xcel Energy
XEL
$49.2B
– –
-57,700
Closed -$3.08M
LAR
48
Lithium Argentina AG
LAR
$1.04B
– –
-547,625
Closed -$1.75M
AMPS
49
DELISTED
Altus Power
AMPS
– –
-644,402
Closed -$2.53M
1
2

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Decade Renewable Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Decade Renewable Partners held 49 positions worth $191M, down 7% from $205M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Decade Renewable Partners withdrew a net $32M in Q3 2024, closing 17 positions and reducing 10 holdings. Its most notable exit was Array Technologies, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 48% of assets, up from 46% a quarter earlier, followed by Materials and Industrials.

Against the trend, Decade Renewable Partners opened a new position in PG&E worth $13.2M.

  • Decade Renewable Partners's largest Q3 2024 buy was PG&E: 669,400 shares worth $13.2M.
  • Decade Renewable Partners added most to Ero Copper in Q3 2024, an estimated $5.37M increase.
  • Decade Renewable Partners's biggest Q3 2024 reduction was Itron, cutting an estimated $8.59M.
  • Decade Renewable Partners fully exited Array Technologies in Q3 2024, selling an estimated $12.4M.
  • Decade Renewable Partners's ten largest holdings make up 49% of its $191M portfolio in Q3 2024.
  • Decade Renewable Partners opened 16 new positions and closed 17 in Q3 2024.
  • Decade Renewable Partners's portfolio value fell 7% quarter-over-quarter to $191M.

Based on Decade Renewable Partners's 13F filing for Q3 2024, filed 14 Nov 2024.