DRP

Decade Renewable Partners Portfolio holdings

AUM $123M
This Quarter Return
-8.19%
1 Year Return
+11.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
-$66M
Cap. Flow %
-50.44%
Top 10 Hldgs %
60.96%
Holding
42
New
11
Increased
8
Reduced
7
Closed
16

Top Buys

1
D icon
Dominion Energy
D
$9.27M
2
GNRC icon
Generac Holdings
GNRC
$7.4M
3
PEG icon
Public Service Enterprise Group
PEG
$6.25M
4
EVRG icon
Evergy
EVRG
$5.43M
5
BTU icon
Peabody Energy
BTU
$4.74M

Top Sells

1
EXC icon
Exelon
EXC
$19M
2
PPL icon
PPL Corp
PPL
$12.6M
3
AEE icon
Ameren
AEE
$12.3M
4
EME icon
Emcor
EME
$7.44M
5
ITRI icon
Itron
ITRI
$6.7M

Sector Composition

1 Utilities 40.33%
2 Materials 24.95%
3 Industrials 22.65%
4 Technology 5.03%
5 Energy 3.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OGE icon
26
OGE Energy
OGE
$8.97B
$230K 0.18%
+5,007
New +$230K
SHLS icon
27
Shoals Technologies Group
SHLS
$1.12B
– –
-235,103
Closed -$1.3M
SRE icon
28
Sempra
SRE
$54.1B
– –
-45,282
Closed -$3.97M
UGI icon
29
UGI
UGI
$7.36B
– –
-163,185
Closed -$4.61M
AAON icon
30
Aaon
AAON
$6.66B
– –
-20,807
Closed -$2.45M
ACM icon
31
Aecom
ACM
$16.5B
– –
-28,998
Closed -$3.1M
AEE icon
32
Ameren
AEE
$27B
– –
-137,662
Closed -$12.3M
AES icon
33
AES
AES
$9.55B
– –
-416,600
Closed -$5.36M
ALB icon
34
Albemarle
ALB
$9.36B
– –
-14,300
Closed -$1.23M
CEG icon
35
Constellation Energy
CEG
$96B
– –
-17,500
Closed -$3.91M
FE icon
36
FirstEnergy
FE
$25.1B
– –
-123,900
Closed -$4.93M
GDX icon
37
VanEck Gold Miners ETF
GDX
$19.5B
– –
-83,100
Closed -$2.82M
ITRI icon
38
Itron
ITRI
$5.53B
– –
-61,703
Closed -$6.7M
J icon
39
Jacobs Solutions
J
$17.4B
– –
-35,062
Closed -$4.68M
NXT icon
40
Nextracker
NXT
$9.87B
– –
-138,814
Closed -$5.07M
PCG icon
41
PG&E
PCG
$33.7B
– –
-307,870
Closed -$6.21M
PPL icon
42
PPL Corp
PPL
$26.9B
– –
-386,836
Closed -$12.6M
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