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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
-0.52%
1 Year Est. Return
+11.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$57.6M
(-21%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-24.67%
Top 10 Holdings %
Top 10 Hldgs %
50.72%
Holding
46
New
12
Increased
6
Reduced
14
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$14.9M |
| 2 |
Teck Resources
TECK
|
+$10.3M |
| 3 |
First Solar
FSLR
|
+$10.2M |
| 4 |
Duke Energy
DUK
|
+$8.96M |
| 5 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
+$6.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enphase Energy
ENPH
|
+$13.2M |
| 2 |
Flex
FLEX
|
+$10.8M |
| 3 |
DTE Energy
DTE
|
+$9.75M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
+$9.33M |
| 5 |
CenterPoint Energy
CNP
|
+$8.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Flex
FLEX
$43.7B
| $16.6M | 7.68% |
796,200
-607,872
| -43% | -$10.8M |
|
|
2
Exelon
EXC
$47.3B
| $14.7M | 6.8% |
+360,506
| New | +$14.9M |
|
|
PPL
3
PPL Corp
PPL
$27B
| $14.3M | 6.63% |
541,519
-12,011
| -2% | -$331K |
|
4
PG&E
PCG
$38.1B
| $10.1M | 4.69% |
585,882
-57,418
| -9% | -$972K |
|
|
5
Teck Resources
TECK
$27B
| $10.1M | 4.67% |
+239,678
| New | +$10.3M |
|
|
6
First Solar
FSLR
$22.8B
| $9.8M | 4.54% |
+51,562
| New | +$10.2M |
|
7
Sigma Lithium
SGML
$1.15B
| $9.67M | 4.48% |
239,999
-162,146
| -40% | -$6.18M |
|
|
8
Duke Energy
DUK
$97.5B
| $8.52M | 3.94% |
+94,900
| New | +$8.96M |
|
9
Southern Company
SO
$107B
| $8.22M | 3.81% |
117,000
+34,100
| +41% | +$2.45M |
|
10
SolarEdge
SEDG
$3.25B
| $7.53M | 3.49% |
28,000
+2,800
| +11% | +$803K |
|
11
NiSource
NI
$22B
| $7.25M | 3.36% |
265,088
-58,912
| -18% | -$1.64M |
|
12
Hudbay
HBM
$9.04B
| $6.96M | 3.22% |
1,451,550
+518,900
| +56% | +$2.54M |
|
|
LAC
13
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $6.52M | 3.02% |
+322,700
| New | +$6.65M |
|
|
TE
14
T1 Energy
TE
$1.63B
| $5.8M | 2.69% |
620,300
-79,700
| -11% | -$599K |
|
|
DQ
15
Daqo New Energy
DQ
$821M
| $5.75M | 2.66% |
144,803
-197
| -0.1% | -$8.22K |
|
|
AMPS
16
DELISTED
Altus Power
AMPS
| $5.7M | 2.64% |
1,056,100
+246,100
| +30% | +$1.21M |
|
17
Vistra
VST
$52.4B
| $5.59M | 2.59% |
213,097
-88,860
| -29% | -$2.17M |
|
18
AES
AES
$10.5B
| $5.47M | 2.53% |
+263,769
| New | +$5.81M |
|
19
Array Technologies
ARRY
$940M
| $5.31M | 2.46% |
235,000
-216,400
| -48% | -$4.63M |
|
20
CMS Energy
CMS
$22.8B
| $5.23M | 2.42% |
89,040
-125,530
| -59% | -$7.57M |
|
|
21
Enphase Energy
ENPH
$5.48B
| $5.02M | 2.33% |
30,000
-73,900
| -71% | -$13.2M |
|
22
Rivian
RIVN
$25.3B
| $5M | 2.31% |
300,000
-296,400
| -50% | -$4.14M |
|
23
Xcel Energy
XEL
$49.2B
| $4.82M | 2.23% |
+77,500
| New | +$5.17M |
|
24
Plug Power
PLUG
$3.03B
| $4.68M | 2.16% |
450,000
| – | – |
|
25
Sempra
SRE
$60.3B
| $4.47M | 2.07% |
+61,400
| New | +$4.61M |
|
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Decade Renewable Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Decade Renewable Partners held 46 positions worth $216M, down 21% from $274M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Decade Renewable Partners withdrew a net $53.3M in Q2 2023, closing 12 positions and reducing 14 holdings. Its most notable exit was Sociedad Química y Minera de Chile, an estimated $9.33M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 47% of assets, up from 44% a quarter earlier, followed by Technology and Materials.
Against the trend, Decade Renewable Partners opened a new position in Exelon worth $14.7M.
- Decade Renewable Partners's largest Q2 2023 buy was Exelon: 360,506 shares worth $14.7M.
- Decade Renewable Partners added most to Hudbay in Q2 2023, an estimated $2.54M increase.
- Decade Renewable Partners's biggest Q2 2023 reduction was Enphase Energy, cutting an estimated $13.2M.
- Decade Renewable Partners fully exited Sociedad Química y Minera de Chile in Q2 2023, selling an estimated $9.33M.
- Decade Renewable Partners's ten largest holdings make up 51% of its $216M portfolio in Q2 2023.
- Decade Renewable Partners opened 12 new positions and closed 12 in Q2 2023.
- Decade Renewable Partners's portfolio value fell 21% quarter-over-quarter to $216M.
Based on Decade Renewable Partners's 13F filing for Q2 2023, filed 14 Aug 2023.