DRP
Decade Renewable Partners Portfolio holdings
AUM
$123M
This Quarter Return
+4.85%
1 Year Return
+11.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+5.4%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
54.46%
Holding
39
New
10
Increased
10
Reduced
11
Closed
8
Top Buys
| 1 |
Xcel Energy
XEL
|
$8.62M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$7.68M |
| 3 |
NiSource
NI
|
$6.43M |
| 4 |
Evergy
EVRG
|
$5.85M |
| 5 |
Exelon
EXC
|
$4.81M |
Top Sells
| 1 |
Flex
FLEX
|
$12.7M |
| 2 |
Ameren
AEE
|
$7.52M |
| 3 |
Southern Company
SO
|
$6.78M |
| 4 |
First Solar
FSLR
|
$5.67M |
| 5 |
Sigma Lithium
SGML
|
$4.62M |
Sector Composition
| 1 | Utilities | 58.57% |
| 2 | Technology | 16.68% |
| 3 | Materials | 13.78% |
| 4 | Industrials | 4.04% |
| 5 | Consumer Discretionary | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Electric Power
AEP
$59.4B
| $13.6M | 7.79% |
167,000
+44,800
| +37% | +$3.64M |
|
|
2
NiSource
NI
$19.9B
| $12.3M | 7.09% |
464,621
+242,346
| +109% | +$6.43M |
|
3
PG&E
PCG
$33.6B
| $10.6M | 6.11% |
589,536
+154,854
| +36% | +$2.79M |
|
4
PPL Corp
PPL
$27B
| $9.22M | 5.3% |
340,405
-70,098
| -17% | -$1.9M |
|
|
5
Xcel Energy
XEL
$42.8B
| $8.62M | 4.96% |
+139,291
| New | +$8.62M |
|
6
Sempra
SRE
$53.9B
| $8.57M | 4.92% |
114,686
+22,500
| +24% | +$1.68M |
|
7
Shoals Technologies Group
SHLS
$1.09B
| $8.13M | 4.67% |
523,222
+238,822
| +84% | +$3.71M |
|
8
Array Technologies
ARRY
$1.38B
| $8.02M | 4.61% |
477,600
+98,200
| +26% | +$1.65M |
|
9
Hudbay
HBM
$4.75B
| $7.99M | 4.59% |
1,452,436
+236,800
| +19% | +$1.3M |
|
|
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $7.68M | 4.41% |
+121,300
| New | +$7.68M |
|
11
Teck Resources
TECK
$16.7B
| $7.27M | 4.18% |
172,069
+68,815
| +67% | +$2.91M |
|
|
12
First Solar
FSLR
$20.9B
| $6.04M | 3.47% |
35,071
-32,929
| -48% | -$5.67M |
|
|
13
Evergy
EVRG
$16.4B
| $5.85M | 3.36% |
+111,990
| New | +$5.85M |
|
14
CenterPoint Energy
CNP
$24.6B
| $5.43M | 3.12% |
190,000
+3,100
| +2% | +$88.6K |
|
15
Entergy
ETR
$39.3B
| $5.31M | 3.05% |
52,500
-3,400
| -6% | -$344K |
|
|
AMPS
16
DELISTED
Altus Power, Inc.
AMPS
| $5.03M | 2.89% |
735,755
-192,508
| -21% | -$1.31M |
|
|
17
Exelon
EXC
$44.1B
| $4.81M | 2.77% |
+134,092
| New | +$4.81M |
|
18
Sociedad Química y Minera de Chile
SQM
$13B
| $4.74M | 2.72% |
+78,682
| New | +$4.74M |
|
|
19
Sigma Lithium
SGML
$747M
| $3.97M | 2.28% |
125,978
-146,644
| -54% | -$4.62M |
|
20
NextEra Energy, Inc.
NEE
$148B
| $3.83M | 2.2% |
63,000
+28,830
| +84% | +$1.75M |
|
21
Chart Industries
GTLS
$8.96B
| $3.6M | 2.07% |
+26,420
| New | +$3.6M |
|
|
DQ
22
Daqo New Energy
DQ
$1.7B
| $3.47M | 1.99% |
130,341
-39,059
| -23% | -$1.04M |
|
23
BWX Technologies
BWXT
$14.8B
| $3.42M | 1.97% |
44,596
-40,404
| -48% | -$3.1M |
|
24
Rivian
RIVN
$16.5B
| $3.24M | 1.86% |
138,300
-54,300
| -28% | -$1.27M |
|
25
Pinnacle West Capital
PNW
$10.7B
| $3.2M | 1.84% |
+44,600
| New | +$3.2M |
|