DRP
Decade Renewable Partners Portfolio holdings
AUM
$123M
This Quarter Return
+0.59%
1 Year Return
+11.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
–
Cap. Flow
+$268M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Flex
FLEX
|
$19.5M |
| 2 |
DTE Energy
DTE
|
$13.9M |
| 3 |
PPL Corp
PPL
|
$12.6M |
| 4 |
SolarEdge
SEDG
|
$11.5M |
| 5 |
Canadian Solar
CSIQ
|
$11.5M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Flex
FLEX
$20.1B
| $19.5M | 7.27% |
+907,136
| New | +$19.5M |
|
|
2
DTE Energy
DTE
$28.4B
| $13.9M | 5.2% |
+118,348
| New | +$13.9M |
|
|
3
PPL Corp
PPL
$27B
| $12.6M | 4.69% |
+429,624
| New | +$12.6M |
|
|
4
SolarEdge
SEDG
$2.01B
| $11.5M | 4.31% |
+40,736
| New | +$11.5M |
|
|
5
Canadian Solar
CSIQ
$655M
| $11.5M | 4.31% |
+373,100
| New | +$11.5M |
|
6
Sociedad Química y Minera de Chile
SQM
$13B
| $11.3M | 4.22% |
+141,397
| New | +$11.3M |
|
7
Evergy
EVRG
$16.4B
| $10.5M | 3.94% |
+167,400
| New | +$10.5M |
|
8
Enphase Energy
ENPH
$4.93B
| $10.4M | 3.9% |
+39,400
| New | +$10.4M |
|
9
PG&E
PCG
$33.6B
| $10.2M | 3.81% |
+627,600
| New | +$10.2M |
|
10
Ameren
AEE
$27B
| $10.2M | 3.8% |
+114,500
| New | +$10.2M |
|
11
Stem
STEM
$126M
| $9.93M | 3.71% |
+1,110,300
| New | +$9.93M |
|
12
Entergy
ETR
$39.3B
| $9.75M | 3.64% |
+86,699
| New | +$9.75M |
|
13
NiSource
NI
$19.9B
| $9.7M | 3.62% |
+353,600
| New | +$9.7M |
|
|
LAC
14
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $9.19M | 3.44% |
+485,128
| New | +$9.19M |
|
15
Alliant Energy
LNT
$16.7B
| $8.82M | 3.3% |
+159,800
| New | +$8.82M |
|
16
Southern Company
SO
$102B
| $8.23M | 3.08% |
+115,291
| New | +$8.23M |
|
17
CMS Energy
CMS
$21.4B
| $7.26M | 2.71% |
+114,678
| New | +$7.26M |
|
18
Chart Industries
GTLS
$8.96B
| $7.18M | 2.68% |
+62,300
| New | +$7.18M |
|
19
Maxeon Solar Technologies
MAXN
$61.8M
| $6.89M | 2.57% |
+428,863
| New | +$6.89M |
|
20
CenterPoint Energy
CNP
$24.6B
| $6.74M | 2.52% |
+224,600
| New | +$6.74M |
|
|
TE
21
T1 Energy Inc.
TE
$257M
| $6.31M | 2.36% |
+726,527
| New | +$6.31M |
|
22
Array Technologies
ARRY
$1.38B
| $5.92M | 2.21% |
+306,300
| New | +$5.92M |
|
23
Teck Resources
TECK
$16.7B
| $5.12M | 1.91% |
+135,370
| New | +$5.12M |
|
24
Sigma Lithium
SGML
$747M
| $4.55M | 1.7% |
+161,207
| New | +$4.55M |
|
|
LTHM
25
DELISTED
Livent Corporation
LTHM
| $4.54M | 1.7% |
+228,560
| New | +$4.54M |
|