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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
-3.66%
1 Year Est. Return
+11.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$13.7M
(+7.2%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
12.37%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
44
New
12
Increased
13
Reduced
6
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$19.6M |
| 2 |
First Solar
FSLR
|
+$9.4M |
| 3 |
Entergy
ETR
|
+$9.39M |
| 4 |
Fluor
FLR
|
+$8.21M |
| 5 |
Xcel Energy
XEL
|
+$6.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Primoris Services
PRIM
|
+$9.93M |
| 2 |
Evergy
EVRG
|
+$9.9M |
| 3 |
Freeport-McMoran
FCX
|
+$7.97M |
| 4 |
Duke Energy
DUK
|
+$7.43M |
| 5 |
PG&E
PCG
|
+$7.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 51.05% |
| 2 | Industrials | 22.32% |
| 3 | Materials | 13.22% |
| 4 | Technology | 12.04% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Gold Miners ETF
GDX
$21.8B
| $2.82M | 1.38% |
+83,100
| New | +$3.19M |
|
27
Aaon
AAON
$9.13B
| $2.45M | 1.2% |
+20,807
| New | +$2.55M |
|
|
LAC
28
Lithium Americas
LAC
$1.04B
| $1.33M | 0.65% |
+448,200
| New | +$1.55M |
|
29
Shoals Technologies Group
SHLS
$1.73B
| $1.3M | 0.64% |
+235,103
| New | +$1.19M |
|
30
Albemarle
ALB
$14.2B
| $1.23M | 0.6% |
+14,300
| New | +$1.42M |
|
31
NRG Energy
NRG
$27.2B
| $1.22M | 0.6% |
+13,500
| New | +$1.25M |
|
32
American Electric Power
AEP
$71.9B
| – | – |
-51,400
| Closed | -$5.27M |
|
33
Peabody Energy
BTU
$2.73B
| – | – |
-128,100
| Closed | -$3.4M |
|
34
BWX Technologies
BWXT
$15.7B
| – | – |
-46,971
| Closed | -$5.11M |
|
35
Canadian Solar
CSIQ
$1.02B
| – | – |
-245,400
| Closed | -$4.11M |
|
36
DTE Energy
DTE
$30.8B
| – | – |
-36,232
| Closed | -$4.65M |
|
|
37
Duke Energy
DUK
$97.5B
| – | – |
-64,400
| Closed | -$7.43M |
|
|
38
Evergy
EVRG
$19.7B
| – | – |
-159,580
| Closed | -$9.9M |
|
|
39
Freeport-McMoran
FCX
$83.9B
| – | – |
-159,700
| Closed | -$7.97M |
|
40
NiSource
NI
$22B
| – | – |
-142,784
| Closed | -$4.95M |
|
41
Public Service Enterprise Group
PEG
$39.2B
| – | – |
-13,900
| Closed | -$1.24M |
|
|
42
Primoris Services
PRIM
$4.66B
| – | – |
-170,911
| Closed | -$9.93M |
|
43
Sociedad Química y Minera de Chile
SQM
$19.9B
| – | – |
-123,108
| Closed | -$5.13M |
|
44
GE Vernova
GEV
$284B
| – | – |
-10,851
| Closed | -$2.77M |
|
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Decade Renewable Partners's Q4 2024 Portfolio in Review
As of Q4 2024, Decade Renewable Partners held 44 positions worth $204M, up 7.2% from $191M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Decade Renewable Partners deployed $25.3M of net new capital in Q4 2024, opening 12 new positions and adding to 13 existing holdings. Its largest new stake was Entergy: 130,009 shares worth $9.86M.
By sector, the portfolio is most concentrated in Utilities at 51% of assets, up from 48% a quarter earlier, followed by Industrials and Materials.
On the sell side, the largest reduction was PG&E, an estimated $7.35M trimmed.
- Decade Renewable Partners's largest Q4 2024 buy was Entergy: 130,009 shares worth $9.86M.
- Decade Renewable Partners added most to Exelon in Q4 2024, an estimated $19.6M increase.
- Decade Renewable Partners's biggest Q4 2024 reduction was PG&E, cutting an estimated $7.35M.
- Decade Renewable Partners fully exited Primoris Services in Q4 2024, selling an estimated $9.93M.
- Decade Renewable Partners's ten largest holdings make up 56% of its $204M portfolio in Q4 2024.
- Decade Renewable Partners opened 12 new positions and closed 13 in Q4 2024.
- Decade Renewable Partners's portfolio value rose 7.2% quarter-over-quarter to $204M.
Based on Decade Renewable Partners's 13F filing for Q4 2024, filed 14 Feb 2025.