DRP
Decade Renewable Partners Portfolio holdings
AUM
$123M
This Quarter Return
-8.42%
1 Year Return
+11.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-24%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-24.64%
Top 10 Holdings %
Top 10 Hldgs %
52.98%
Holding
47
New
13
Increased
6
Reduced
10
Closed
18
Top Buys
| 1 |
American Electric Power
AEP
|
$9.19M |
| 2 |
Ameren
AEE
|
$7.52M |
| 3 |
BWX Technologies
BWXT
|
$6.37M |
| 4 |
Shoals Technologies Group
SHLS
|
$5.19M |
| 5 |
Entergy
ETR
|
$5.17M |
Top Sells
| 1 |
Exelon
EXC
|
$14.7M |
| 2 |
Duke Energy
DUK
|
$8.52M |
| 3 |
SolarEdge
SEDG
|
$7.53M |
| 4 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
$6.52M |
| 5 |
Teck Resources
TECK
|
$5.88M |
Sector Composition
| 1 | Utilities | 48.49% |
| 2 | Technology | 28.14% |
| 3 | Materials | 15.01% |
| 4 | Industrials | 5.53% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Flex
FLEX
$20.1B
| $12.7M | 7.68% | 470,000 -130,000 | -22% | -$3.51M |
|
2
First Solar
FSLR
$20.9B
| $11M | 6.65% | 68,000 +16,438 | +32% | +$2.66M |
|
3
PPL Corp
PPL
$27B
| $9.67M | 5.86% | 410,503 -131,016 | -24% | -$3.09M |
|
|
4
American Electric Power
AEP
$59.4B
| $9.19M | 5.57% | +122,200 | New | +$9.19M |
|
5
Sigma Lithium
SGML
$747M
| $8.84M | 5.36% | 272,622 +32,623 | +14% | +$1.06M |
|
6
Array Technologies
ARRY
$1.38B
| $8.42M | 5.1% | 379,400 +144,400 | +61% | +$3.2M |
|
|
7
Ameren
AEE
$27B
| $7.52M | 4.55% | +100,507 | New | +$7.52M |
|
8
PG&E
PCG
$33.6B
| $7.01M | 4.25% | 434,682 -151,200 | -26% | -$2.44M |
|
9
Southern Company
SO
$102B
| $6.78M | 4.11% | 104,800 -12,200 | -10% | -$790K |
|
|
10
BWX Technologies
BWXT
$14.8B
| $6.37M | 3.86% | +85,000 | New | +$6.37M |
|
11
Sempra
SRE
$53.9B
| $6.27M | 3.8% | 92,186 +61,486 | +200% | +$4.18M |
|
12
Hudbay
HBM
$4.75B
| $5.92M | 3.58% | 1,215,636 -235,914 | -16% | -$1.15M |
|
13
NiSource
NI
$19.9B
| $5.49M | 3.32% | 222,275 -42,813 | -16% | -$1.06M |
|
|
14
Shoals Technologies Group
SHLS
$1.09B
| $5.19M | 3.14% | +284,400 | New | +$5.19M |
|
|
15
Entergy
ETR
$39.3B
| $5.17M | 3.13% | +55,900 | New | +$5.17M |
|
|
DQ
16
Daqo New Energy
DQ
$1.7B
| $5.13M | 3.11% | 169,400 +24,597 | +17% | +$745K |
|
17
CenterPoint Energy
CNP
$24.6B
| $5.02M | 3.04% | +186,900 | New | +$5.02M |
|
|
AMPS
18
DELISTED
Altus Power, Inc.
AMPS
| $4.87M | 2.95% | 928,263 -127,837 | -12% | -$671K |
|
19
Rivian
RIVN
$16.5B
| $4.68M | 2.83% | 192,600 -107,400 | -36% | -$2.61M |
|
|
20
Teck Resources
TECK
$16.7B
| $4.45M | 2.69% | 103,254 -136,424 | -57% | -$5.88M |
|
|
NOVA
21
DELISTED
Sunnova Energy
NOVA
| $4.06M | 2.46% | +388,153 | New | +$4.06M |
|
22
Consolidated Edison
ED
$35.4B
| $3.87M | 2.34% | +45,194 | New | +$3.87M |
|
|
LTHM
23
DELISTED
Livent Corporation
LTHM
| $3.47M | 2.1% | +188,448 | New | +$3.47M |
|
24
NRG Energy
NRG
$28.2B
| $3.18M | 1.93% | +82,555 | New | +$3.18M |
|
25
Ameresco
AMRC
$1.34B
| $2.75M | 1.67% | 71,400 -13,600 | -16% | -$524K |
|