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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
+0.22%
1 Year Est. Return
+11.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$6.01M
(+2.2%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
51.11%
Holding
45
New
10
Increased
13
Reduced
11
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enphase Energy
ENPH
|
+$14M |
| 2 |
Rivian
RIVN
|
+$10.1M |
| 3 |
NOVA
Sunnova Energy
NOVA
|
+$8.63M |
| 4 |
Sigma Lithium
SGML
|
+$7.72M |
| 5 |
Freeport-McMoran
FCX
|
+$7.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$8.47M |
| 5 |
Chart Industries
GTLS
|
+$7.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Flex
FLEX
$43.7B
| $24.3M | 8.9% |
1,404,072
+200,303
| +17% | +$3.47M |
|
|
2
Enphase Energy
ENPH
$5.48B
| $21.8M | 7.98% |
103,900
+64,500
| +164% | +$14M |
|
|
PPL
3
PPL Corp
PPL
$27B
| $15.4M | 5.62% |
553,530
+123,906
| +29% | +$3.51M |
|
|
4
Sigma Lithium
SGML
$1.15B
| $15.1M | 5.53% |
402,145
+240,938
| +149% | +$7.72M |
|
5
CMS Energy
CMS
$22.8B
| $13.2M | 4.81% |
214,570
+99,892
| +87% | +$6.14M |
|
6
DTE Energy
DTE
$30.8B
| $11.1M | 4.06% |
101,481
-16,867
| -14% | -$1.89M |
|
7
PG&E
PCG
$38.1B
| $10.4M | 3.8% |
643,300
+15,700
| +3% | +$248K |
|
8
Array Technologies
ARRY
$940M
| $9.88M | 3.61% |
451,400
+145,100
| +47% | +$2.97M |
|
9
Sociedad Química y Minera de Chile
SQM
$19.9B
| $9.33M | 3.41% |
115,127
-26,270
| -19% | -$2.26M |
|
|
10
Rivian
RIVN
$25.3B
| $9.23M | 3.37% |
+596,400
| New | +$10.1M |
|
11
NiSource
NI
$22B
| $9.06M | 3.31% |
324,000
-29,600
| -8% | -$810K |
|
12
CenterPoint Energy
CNP
$28.2B
| $8.49M | 3.1% |
288,100
+63,500
| +28% | +$1.85M |
|
|
NOVA
13
DELISTED
Sunnova Energy
NOVA
| $7.72M | 2.82% |
+494,102
| New | +$8.63M |
|
14
SolarEdge
SEDG
$3.25B
| $7.66M | 2.8% |
25,200
-15,536
| -38% | -$4.74M |
|
15
Ameren
AEE
$30.9B
| $7.58M | 2.77% |
87,700
-26,800
| -23% | -$2.29M |
|
16
Entergy
ETR
$52.8B
| $7.51M | 2.75% |
139,452
-33,946
| -20% | -$1.8M |
|
17
Vistra
VST
$52.4B
| $7.25M | 2.65% |
301,957
+109,557
| +57% | +$2.54M |
|
|
18
Freeport-McMoran
FCX
$83.9B
| $7.22M | 2.64% |
+176,500
| New | +$7.34M |
|
|
DQ
19
Daqo New Energy
DQ
$821M
| $6.79M | 2.48% |
+145,000
| New | +$6.66M |
|
|
20
Canadian Solar
CSIQ
$1.02B
| $6.36M | 2.32% |
159,700
-213,400
| -57% | -$8.47M |
|
|
TE
21
T1 Energy
TE
$1.63B
| $6.22M | 2.27% |
700,000
-26,527
| -4% | -$231K |
|
22
American Water Works
AWK
$26.4B
| $5.8M | 2.12% |
+39,615
| New | +$5.87M |
|
23
Southern Company
SO
$107B
| $5.77M | 2.11% |
82,900
-32,391
| -28% | -$2.18M |
|
|
LTHM
24
DELISTED
Livent Corporation
LTHM
| $5.36M | 1.96% |
246,616
+18,056
| +8% | +$417K |
|
25
Plug Power
PLUG
$3.03B
| $5.27M | 1.93% |
+450,000
| New | +$6.43M |
|
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Decade Renewable Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Decade Renewable Partners held 45 positions worth $274M, up 2.2% from $268M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Decade Renewable Partners deployed $10.5M of net new capital in Q1 2023, opening 10 new positions and adding to 13 existing holdings. Its largest new stake was Rivian: 596,400 shares worth $9.23M.
By sector, the portfolio is most concentrated in Utilities at 44% of assets, down from 49% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was Canadian Solar, an estimated $8.47M trimmed.
- Decade Renewable Partners's largest Q1 2023 buy was Rivian: 596,400 shares worth $9.23M.
- Decade Renewable Partners added most to Enphase Energy in Q1 2023, an estimated $14M increase.
- Decade Renewable Partners's biggest Q1 2023 reduction was Canadian Solar, cutting an estimated $8.47M.
- Decade Renewable Partners fully exited Evergy in Q1 2023, selling an estimated $10.5M.
- Decade Renewable Partners's ten largest holdings make up 51% of its $274M portfolio in Q1 2023.
- Decade Renewable Partners opened 10 new positions and closed 11 in Q1 2023.
- Decade Renewable Partners's portfolio value rose 2.2% quarter-over-quarter to $274M.
Based on Decade Renewable Partners's 13F filing for Q1 2023, filed 15 May 2023.