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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
-8.19%
1 Year Est. Return
+11.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$73.5M
(-36%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-47.38%
Top 10 Holdings %
Top 10 Hldgs %
60.96%
Holding
42
New
11
Increased
8
Reduced
7
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$9.1M |
| 2 |
Generac Holdings
GNRC
|
+$8.38M |
| 3 |
Public Service Enterprise Group
PEG
|
+$6.34M |
| 4 |
Modine Manufacturing
MOD
|
+$5.75M |
| 5 |
Peabody Energy
BTU
|
+$5.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$17.3M |
| 2 |
PPL
PPL Corp
PPL
|
+$12.6M |
| 3 |
Ameren
AEE
|
+$12.3M |
| 4 |
Emcor
EME
|
+$8.7M |
| 5 |
Itron
ITRI
|
+$6.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
$10.1B
| $230K | 0.18% |
+5,007
| New | +$218K |
|
27
Aaon
AAON
$9.13B
| – | – |
-20,807
| Closed | -$2.45M |
|
28
Aecom
ACM
$8.78B
| – | – |
-28,998
| Closed | -$3.1M |
|
|
29
Ameren
AEE
$30.9B
| – | – |
-137,662
| Closed | -$12.3M |
|
30
AES
AES
$10.5B
| – | – |
-416,600
| Closed | -$5.36M |
|
31
Albemarle
ALB
$14.2B
| – | – |
-14,300
| Closed | -$1.23M |
|
32
Constellation Energy
CEG
$90.1B
| – | – |
-17,500
| Closed | -$3.91M |
|
33
FirstEnergy
FE
$28.1B
| – | – |
-123,900
| Closed | -$4.93M |
|
34
VanEck Gold Miners ETF
GDX
$21.8B
| – | – |
-83,100
| Closed | -$2.82M |
|
|
35
Itron
ITRI
$3.81B
| – | – |
-61,703
| Closed | -$6.7M |
|
36
Jacobs Solutions
J
$15.6B
| – | – |
-35,413
| Closed | -$4.68M |
|
37
Nextpower Inc
NXT
$15.6B
| – | – |
-138,814
| Closed | -$5.07M |
|
38
PG&E
PCG
$38.1B
| – | – |
-307,870
| Closed | -$6.21M |
|
|
PPL
39
PPL Corp
PPL
$27B
| – | – |
-386,836
| Closed | -$12.6M |
|
40
Shoals Technologies Group
SHLS
$1.73B
| – | – |
-235,103
| Closed | -$1.3M |
|
41
Sempra
SRE
$60.3B
| – | – |
-45,282
| Closed | -$3.97M |
|
42
UGI
UGI
$7.85B
| – | – |
-163,185
| Closed | -$4.61M |
|
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Decade Renewable Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Decade Renewable Partners held 42 positions worth $131M, down 36% from $204M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Decade Renewable Partners withdrew a net $62M in Q1 2025, closing 16 positions and reducing 7 holdings. Its most notable exit was PPL Corp, an estimated $12.6M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 40% of assets, down from 51% a quarter earlier, followed by Materials and Industrials.
Against the trend, Decade Renewable Partners opened a new position in Dominion Energy worth $9.27M.
- Decade Renewable Partners's largest Q1 2025 buy was Dominion Energy: 165,402 shares worth $9.27M.
- Decade Renewable Partners added most to Hudbay in Q1 2025, an estimated $5.03M increase.
- Decade Renewable Partners's biggest Q1 2025 reduction was Exelon, cutting an estimated $17.3M.
- Decade Renewable Partners fully exited PPL Corp in Q1 2025, selling an estimated $12.6M.
- Decade Renewable Partners's ten largest holdings make up 61% of its $131M portfolio in Q1 2025.
- Decade Renewable Partners opened 11 new positions and closed 16 in Q1 2025.
- Decade Renewable Partners's portfolio value fell 36% quarter-over-quarter to $131M.
Based on Decade Renewable Partners's 13F filing for Q1 2025, filed 15 May 2025.