DRP
Decade Renewable Partners Portfolio holdings
AUM
$123M
This Quarter Return
-0.52%
1 Year Return
+11.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-21%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-26.38%
Top 10 Holdings %
Top 10 Hldgs %
50.72%
Holding
46
New
12
Increased
6
Reduced
14
Closed
12
Top Buys
| 1 |
Exelon
EXC
|
$14.7M |
| 2 |
Teck Resources
TECK
|
$10.1M |
| 3 |
First Solar
FSLR
|
$9.8M |
| 4 |
Duke Energy
DUK
|
$8.52M |
| 5 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
$6.52M |
Top Sells
| 1 |
Flex
FLEX
|
$12.7M |
| 2 |
Enphase Energy
ENPH
|
$12.4M |
| 3 |
DTE Energy
DTE
|
$9.62M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$9.33M |
| 5 |
CenterPoint Energy
CNP
|
$8.49M |
Sector Composition
| 1 | Utilities | 46.61% |
| 2 | Technology | 23.15% |
| 3 | Materials | 17.07% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Flex
FLEX
$20.1B
| $16.6M | 7.68% | 600,000 -458,080 | -43% | -$12.7M |
|
|
2
Exelon
EXC
$44.1B
| $14.7M | 6.8% | +360,506 | New | +$14.7M |
|
3
PPL Corp
PPL
$27B
| $14.3M | 6.63% | 541,519 -12,011 | -2% | -$318K |
|
4
PG&E
PCG
$33.6B
| $10.1M | 4.69% | 585,882 -57,418 | -9% | -$992K |
|
|
5
Teck Resources
TECK
$16.7B
| $10.1M | 4.67% | +239,678 | New | +$10.1M |
|
|
6
First Solar
FSLR
$20.9B
| $9.8M | 4.54% | +51,562 | New | +$9.8M |
|
7
Sigma Lithium
SGML
$747M
| $9.67M | 4.48% | 239,999 -162,146 | -40% | -$6.53M |
|
|
8
Duke Energy
DUK
$95.3B
| $8.52M | 3.94% | +94,900 | New | +$8.52M |
|
9
Southern Company
SO
$102B
| $8.22M | 3.81% | 117,000 +34,100 | +41% | +$2.4M |
|
10
SolarEdge
SEDG
$2.01B
| $7.53M | 3.49% | 28,000 +2,800 | +11% | +$753K |
|
11
NiSource
NI
$19.9B
| $7.25M | 3.36% | 265,088 -58,912 | -18% | -$1.61M |
|
12
Hudbay
HBM
$4.75B
| $6.96M | 3.22% | 1,451,550 +518,900 | +56% | +$2.49M |
|
|
LAC
13
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $6.52M | 3.02% | +322,700 | New | +$6.52M |
|
|
TE
14
T1 Energy Inc.
TE
$257M
| $5.8M | 2.69% | 620,300 -79,700 | -11% | -$745K |
|
|
DQ
15
Daqo New Energy
DQ
$1.7B
| $5.75M | 2.66% | 144,803 -197 | -0.1% | -$7.82K |
|
|
AMPS
16
DELISTED
Altus Power, Inc.
AMPS
| $5.7M | 2.64% | 1,056,100 +246,100 | +30% | +$1.33M |
|
17
Vistra
VST
$64.1B
| $5.59M | 2.59% | 213,097 -88,860 | -29% | -$2.33M |
|
18
AES
AES
$9.64B
| $5.47M | 2.53% | +263,769 | New | +$5.47M |
|
19
Array Technologies
ARRY
$1.38B
| $5.31M | 2.46% | 235,000 -216,400 | -48% | -$4.89M |
|
20
CMS Energy
CMS
$21.4B
| $5.23M | 2.42% | 89,040 -125,530 | -59% | -$7.37M |
|
|
21
Enphase Energy
ENPH
$4.93B
| $5.02M | 2.33% | 30,000 -73,900 | -71% | -$12.4M |
|
22
Rivian
RIVN
$16.5B
| $5M | 2.31% | 300,000 -296,400 | -50% | -$4.94M |
|
23
Xcel Energy
XEL
$42.8B
| $4.82M | 2.23% | +77,500 | New | +$4.82M |
|
24
Plug Power
PLUG
$1.81B
| $4.68M | 2.16% | 450,000 | – | – |
|
25
Sempra
SRE
$53.9B
| $4.47M | 2.07% | +30,700 | New | +$4.47M |
|