We are live on
!
Find out more
DRP
Decade Renewable Partners Portfolio holdings
AUM
$126M
1-Year Est. Return
11.5%
This Fund
S&P 500
This Quarter
Est. Return
+0.59%
1 Year Est. Return
+11.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
–
Cap. Flow
+$282M
Cap. Flow
% of AUM
105.19%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flex
FLEX
|
+$18.1M |
| 2 |
DTE Energy
DTE
|
+$13.4M |
| 3 |
Stem
STEM
|
+$13.3M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
+$13.1M |
| 5 |
Canadian Solar
CSIQ
|
+$12.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 49.26% |
| 2 | Technology | 27.65% |
| 3 | Materials | 14.36% |
| 4 | Industrials | 6.73% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Flex
FLEX
$43.7B
| $19.5M | 7.27% |
+1,203,769
| New | +$18.1M |
|
|
2
DTE Energy
DTE
$30.8B
| $13.9M | 5.2% |
+118,348
| New | +$13.4M |
|
|
PPL
3
PPL Corp
PPL
$27B
| $12.6M | 4.69% |
+429,624
| New | +$11.8M |
|
4
SolarEdge
SEDG
$3.25B
| $11.5M | 4.31% |
+40,736
| New | +$10.8M |
|
|
5
Canadian Solar
CSIQ
$1.02B
| $11.5M | 4.31% |
+373,100
| New | +$12.5M |
|
|
6
Sociedad Química y Minera de Chile
SQM
$19.9B
| $11.3M | 4.22% |
+141,397
| New | +$13.1M |
|
7
Evergy
EVRG
$19.7B
| $10.5M | 3.94% |
+167,400
| New | +$10.1M |
|
8
Enphase Energy
ENPH
$5.48B
| $10.4M | 3.9% |
+39,400
| New | +$11.5M |
|
9
PG&E
PCG
$38.1B
| $10.2M | 3.81% |
+627,600
| New | +$9.49M |
|
10
Ameren
AEE
$30.9B
| $10.2M | 3.8% |
+114,500
| New | +$9.62M |
|
|
11
Stem
STEM
$56.1M
| $9.93M | 3.71% |
+55,515
| New | +$13.3M |
|
12
Entergy
ETR
$52.8B
| $9.75M | 3.64% |
+173,398
| New | +$9.51M |
|
13
NiSource
NI
$22B
| $9.7M | 3.62% |
+353,600
| New | +$9.29M |
|
|
LAC
14
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $9.19M | 3.44% |
+485,128
| New | +$11.8M |
|
15
Alliant Energy
LNT
$19.3B
| $8.82M | 3.3% |
+159,800
| New | +$8.53M |
|
16
Southern Company
SO
$107B
| $8.23M | 3.08% |
+115,291
| New | +$7.71M |
|
17
CMS Energy
CMS
$22.8B
| $7.26M | 2.71% |
+114,678
| New | +$6.78M |
|
18
Chart Industries
GTLS
| $7.18M | 2.68% |
+62,300
| New | +$10M |
|
|
MAXN
19
DELISTED
Maxeon Solar Technologies
MAXN
| $6.89M | 2.57% |
+4,289
| New | +$8.49M |
|
20
CenterPoint Energy
CNP
$28.2B
| $6.74M | 2.52% |
+224,600
| New | +$6.53M |
|
|
TE
21
T1 Energy
TE
$1.63B
| $6.31M | 2.36% |
+726,527
| New | +$9.1M |
|
22
Array Technologies
ARRY
$940M
| $5.92M | 2.21% |
+306,300
| New | +$5.82M |
|
23
Teck Resources
TECK
$27B
| $5.12M | 1.91% |
+135,370
| New | +$4.69M |
|
24
Sigma Lithium
SGML
$1.15B
| $4.55M | 1.7% |
+161,207
| New | +$5.18M |
|
|
LTHM
25
DELISTED
Livent Corporation
LTHM
| $4.54M | 1.7% |
+228,560
| New | +$6.25M |
|
Similar funds
CWM
SIA
SCM
HAM
DWM
PWH
PWM
SA
Decade Renewable Partners's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Decade Renewable Partners, which disclosed 35 positions worth $268M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Flex: 1,203,769 shares worth $19.5M.
By sector, the portfolio is most concentrated in Utilities at 49% of assets, followed by Technology and Materials.
- Decade Renewable Partners's largest Q4 2022 buy was Flex: 1,203,769 shares worth $19.5M.
- Decade Renewable Partners's ten largest holdings make up 45% of its $268M portfolio in Q4 2022.
- Decade Renewable Partners disclosed 35 positions in Q4 2022, its first 13F filing on record.
Based on Decade Renewable Partners's 13F filing for Q4 2022, filed 8 Feb 2023.