DRP
Decade Renewable Partners Portfolio holdings
AUM
$123M
This Quarter Return
+0.22%
1 Year Return
+11.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+2.2%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
51.11%
Holding
45
New
10
Increased
13
Reduced
11
Closed
11
Top Buys
| 1 |
Enphase Energy
ENPH
|
$13.6M |
| 2 |
Rivian
RIVN
|
$9.23M |
| 3 |
Sigma Lithium
SGML
|
$9.06M |
| 4 |
NOVA
Sunnova Energy
NOVA
|
$7.72M |
| 5 |
Freeport-McMoran
FCX
|
$7.22M |
Top Sells
| 1 |
Evergy
EVRG
|
$10.5M |
| 2 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
$9.19M |
| 3 |
Alliant Energy
LNT
|
$8.82M |
| 4 |
Canadian Solar
CSIQ
|
$8.5M |
| 5 |
Chart Industries
GTLS
|
$7.18M |
Sector Composition
| 1 | Utilities | 44.16% |
| 2 | Technology | 30.92% |
| 3 | Materials | 16.2% |
| 4 | Industrials | 5.13% |
| 5 | Consumer Discretionary | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Flex
FLEX
$20.1B
| $24.3M | 8.9% |
1,058,080
+150,944
| +17% | +$3.47M |
|
|
2
Enphase Energy
ENPH
$4.93B
| $21.8M | 7.98% |
103,900
+64,500
| +164% | +$13.6M |
|
3
PPL Corp
PPL
$27B
| $15.4M | 5.62% |
553,530
+123,906
| +29% | +$3.44M |
|
|
4
Sigma Lithium
SGML
$747M
| $15.1M | 5.53% |
402,145
+240,938
| +149% | +$9.06M |
|
5
CMS Energy
CMS
$21.4B
| $13.2M | 4.81% |
214,570
+99,892
| +87% | +$6.13M |
|
6
DTE Energy
DTE
$28.4B
| $11.1M | 4.06% |
101,481
-16,867
| -14% | -$1.85M |
|
7
PG&E
PCG
$33.6B
| $10.4M | 3.8% |
643,300
+15,700
| +3% | +$254K |
|
8
Array Technologies
ARRY
$1.38B
| $9.88M | 3.61% |
451,400
+145,100
| +47% | +$3.17M |
|
9
Sociedad Química y Minera de Chile
SQM
$13B
| $9.33M | 3.41% |
115,127
-26,270
| -19% | -$2.13M |
|
|
10
Rivian
RIVN
$16.5B
| $9.23M | 3.37% |
+596,400
| New | +$9.23M |
|
11
NiSource
NI
$19.9B
| $9.06M | 3.31% |
324,000
-29,600
| -8% | -$828K |
|
12
CenterPoint Energy
CNP
$24.6B
| $8.49M | 3.1% |
288,100
+63,500
| +28% | +$1.87M |
|
|
NOVA
13
DELISTED
Sunnova Energy
NOVA
| $7.72M | 2.82% |
+494,102
| New | +$7.72M |
|
14
SolarEdge
SEDG
$2.01B
| $7.66M | 2.8% |
25,200
-15,536
| -38% | -$4.72M |
|
15
Ameren
AEE
$27B
| $7.58M | 2.77% |
87,700
-26,800
| -23% | -$2.32M |
|
16
Entergy
ETR
$39.3B
| $7.51M | 2.75% |
69,726
-16,973
| -20% | -$1.83M |
|
17
Vistra
VST
$64.1B
| $7.25M | 2.65% |
301,957
+109,557
| +57% | +$2.63M |
|
|
18
Freeport-McMoran
FCX
$63.7B
| $7.22M | 2.64% |
+176,500
| New | +$7.22M |
|
|
DQ
19
Daqo New Energy
DQ
$1.7B
| $6.79M | 2.48% |
+145,000
| New | +$6.79M |
|
|
20
Canadian Solar
CSIQ
$655M
| $6.36M | 2.32% |
159,700
-213,400
| -57% | -$8.5M |
|
|
TE
21
T1 Energy Inc.
TE
$257M
| $6.22M | 2.27% |
700,000
-26,527
| -4% | -$236K |
|
22
American Water Works
AWK
$28B
| $5.8M | 2.12% |
+39,615
| New | +$5.8M |
|
23
Southern Company
SO
$102B
| $5.77M | 2.11% |
82,900
-32,391
| -28% | -$2.25M |
|
|
LTHM
24
DELISTED
Livent Corporation
LTHM
| $5.36M | 1.96% |
246,616
+18,056
| +8% | +$392K |
|
25
Plug Power
PLUG
$1.81B
| $5.27M | 1.93% |
+450,000
| New | +$5.27M |
|