DRP
Decade Renewable Partners Portfolio holdings
AUM
$123M
1-Year Est. Return
11.5%
This Fund
S&P 500
1 Year Est. Return
+11.5%
AUM
$131M
AUM Growth
-$73.5M
(-36%)
Holding
42
Top Buys
| 1 | +$9.1M | |
| 2 | +$8.38M | |
| 3 | +$6.34M | |
| 4 |
Modine Manufacturing
MOD
|
+$5.75M |
| 5 |
Peabody Energy
BTU
|
+$5.62M |
Top Sells
| 1 | +$17.3M | |
| 2 | +$12.6M | |
| 3 | +$12.3M | |
| 4 |
Emcor
EME
|
+$8.7M |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
OGE Energy
OGE
$9.55B
| $230K | 0.18% |
+5,007
|
|
||
27
Aecom
ACM
$9.16B
| – | – |
-28,998
|
|
||
28
Ameren
AEE
$29.4B
| – | – |
-137,662
|
|
||
29
AES
AES
$10.3B
| – | – |
-416,600
|
|
||
30
Albemarle
ALB
$21.3B
| – | – |
-14,300
|
|
||
31
Constellation Energy
CEG
$96.5B
| – | – |
-17,500
|
|
||
32
FirstEnergy
FE
$25.3B
| – | – |
-123,900
|
|
||
33
VanEck Gold Miners ETF
GDX
$26.6B
| – | – |
-83,100
|
|
||
|
34
Itron
ITRI
$3.51B
| – | – |
-61,703
|
|
||
35
Jacobs Solutions
J
$13B
| – | – |
-35,413
|
|
||
36
Nextpower Inc
NXT
$21.4B
| – | – |
-138,814
|
|
||
37
PG&E
PCG
$35.5B
| – | – |
-307,870
|
|
||
38
PPL Corp
PPL
$26.2B
| – | – |
-386,836
|
|
||
39
Shoals Technologies Group
SHLS
$1.73B
| – | – |
-235,103
|
|
||
40
Sempra
SRE
$59.1B
| – | – |
-45,282
|
|
||
41
UGI
UGI
$7.29B
| – | – |
-163,185
|
|
||
42
Aaon
AAON
$11.1B
| – | – |
-20,807
|
|