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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
-8.42%
1 Year Est. Return
+11.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$50.9M
(-24%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-21.7%
Top 10 Holdings %
Top 10 Hldgs %
52.98%
Holding
47
New
13
Increased
6
Reduced
10
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$9.94M |
| 2 |
Ameren
AEE
|
+$8.19M |
| 3 |
Shoals Technologies Group
SHLS
|
+$6.33M |
| 4 |
BWX Technologies
BWXT
|
+$6.14M |
| 5 |
NOVA
Sunnova Energy
NOVA
|
+$6.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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 |
TE
T1 Energy
TE
|
+$5.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Flex
FLEX
$43.7B
| $12.7M | 7.68% |
623,690
-172,510
| -22% | -$3.5M |
|
2
First Solar
FSLR
$22.8B
| $11M | 6.65% |
68,000
+16,438
| +32% | +$3.07M |
|
|
PPL
3
PPL Corp
PPL
$27B
| $9.67M | 5.86% |
410,503
-131,016
| -24% | -$3.39M |
|
|
4
American Electric Power
AEP
$71.9B
| $9.19M | 5.57% |
+122,200
| New | +$9.94M |
|
5
Sigma Lithium
SGML
$1.15B
| $8.84M | 5.36% |
272,622
+32,623
| +14% | +$1.17M |
|
6
Array Technologies
ARRY
$940M
| $8.42M | 5.1% |
379,400
+144,400
| +61% | +$3.14M |
|
|
7
Ameren
AEE
$30.9B
| $7.52M | 4.55% |
+100,507
| New | +$8.19M |
|
8
PG&E
PCG
$38.1B
| $7.01M | 4.25% |
434,682
-151,200
| -26% | -$2.6M |
|
9
Southern Company
SO
$107B
| $6.78M | 4.11% |
104,800
-12,200
| -10% | -$847K |
|
|
10
BWX Technologies
BWXT
$15.7B
| $6.37M | 3.86% |
+85,000
| New | +$6.14M |
|
11
Sempra
SRE
$60.3B
| $6.27M | 3.8% |
92,186
+30,786
| +50% | +$2.22M |
|
12
Hudbay
HBM
$9.04B
| $5.92M | 3.58% |
1,215,636
-235,914
| -16% | -$1.2M |
|
13
NiSource
NI
$22B
| $5.49M | 3.32% |
222,275
-42,813
| -16% | -$1.16M |
|
|
14
Shoals Technologies Group
SHLS
$1.73B
| $5.19M | 3.14% |
+284,400
| New | +$6.33M |
|
15
Entergy
ETR
$52.8B
| $5.17M | 3.13% |
+111,800
| New | +$5.45M |
|
|
DQ
16
Daqo New Energy
DQ
$821M
| $5.13M | 3.11% |
169,400
+24,597
| +17% | +$877K |
|
17
CenterPoint Energy
CNP
$28.2B
| $5.02M | 3.04% |
+186,900
| New | +$5.4M |
|
|
AMPS
18
DELISTED
Altus Power
AMPS
| $4.87M | 2.95% |
928,263
-127,837
| -12% | -$783K |
|
19
Rivian
RIVN
$25.3B
| $4.68M | 2.83% |
192,600
-107,400
| -36% | -$2.51M |
|
20
Teck Resources
TECK
$27B
| $4.45M | 2.69% |
103,254
-136,424
| -57% | -$5.65M |
|
|
NOVA
21
DELISTED
Sunnova Energy
NOVA
| $4.06M | 2.46% |
+388,153
| New | +$6.07M |
|
22
Consolidated Edison
ED
$41.4B
| $3.87M | 2.34% |
+45,194
| New | +$4.12M |
|
|
LTHM
23
DELISTED
Livent Corporation
LTHM
| $3.47M | 2.1% |
+188,448
| New | +$4.31M |
|
24
NRG Energy
NRG
$27.2B
| $3.18M | 1.93% |
+82,555
| New | +$3.12M |
|
25
Ameresco
AMRC
$1.22B
| $2.75M | 1.67% |
71,400
-13,600
| -16% | -$657K |
|
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Decade Renewable Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Decade Renewable Partners held 47 positions worth $165M, down 24% from $216M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Decade Renewable Partners withdrew a net $35.8M in Q3 2023, closing 18 positions and reducing 10 holdings. Its most notable exit was Exelon, an estimated $14.7M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 48% of assets, up from 47% a quarter earlier, followed by Technology and Materials.
Against the trend, Decade Renewable Partners opened a new position in American Electric Power worth $9.19M.
- Decade Renewable Partners's largest Q3 2023 buy was American Electric Power: 122,200 shares worth $9.19M.
- Decade Renewable Partners added most to Array Technologies in Q3 2023, an estimated $3.14M increase.
- Decade Renewable Partners's biggest Q3 2023 reduction was Teck Resources, cutting an estimated $5.65M.
- Decade Renewable Partners fully exited Exelon in Q3 2023, selling an estimated $14.7M.
- Decade Renewable Partners's ten largest holdings make up 53% of its $165M portfolio in Q3 2023.
- Decade Renewable Partners opened 13 new positions and closed 18 in Q3 2023.
- Decade Renewable Partners's portfolio value fell 24% quarter-over-quarter to $165M.
Based on Decade Renewable Partners's 13F filing for Q3 2023, filed 14 Nov 2023.