DRP
Decade Renewable Partners Portfolio holdings
AUM
$123M
This Quarter Return
-6.98%
1 Year Return
+11.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+8.5%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
53.29%
Holding
44
New
13
Increased
12
Reduced
5
Closed
14
Top Buys
| 1 |
Fluence Energy
FLNC
|
$10.6M |
| 2 |
Freeport-McMoran
FCX
|
$8.56M |
| 3 |
WEC Energy
WEC
|
$8.02M |
| 4 |
Sempra
SRE
|
$7.85M |
| 5 |
Eversource Energy
ES
|
$7.15M |
Top Sells
| 1 |
American Electric Power
AEP
|
$13.6M |
| 2 |
Xcel Energy
XEL
|
$8.62M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$7.68M |
| 4 |
Teck Resources
TECK
|
$7.27M |
| 5 |
CenterPoint Energy
CNP
|
$5.43M |
Sector Composition
| 1 | Utilities | 59.8% |
| 2 | Materials | 15.26% |
| 3 | Technology | 13.11% |
| 4 | Industrials | 8.7% |
| 5 | Energy | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PG&E
PCG
$33.6B
| $16.1M | 8.55% |
962,775
+373,239
| +63% | +$6.26M |
|
|
2
Sempra
SRE
$53.9B
| $16.1M | 8.52% |
223,962
+109,276
| +95% | +$7.85M |
|
|
3
Fluence Energy
FLNC
$969M
| $10.6M | 5.6% |
+610,277
| New | +$10.6M |
|
4
Array Technologies
ARRY
$1.38B
| $9.58M | 5.07% |
642,695
+165,095
| +35% | +$2.46M |
|
5
NiSource
NI
$19.9B
| $8.72M | 4.62% |
315,351
-149,270
| -32% | -$4.13M |
|
|
6
Freeport-McMoran
FCX
$63.7B
| $8.56M | 4.53% |
+182,087
| New | +$8.56M |
|
7
Entergy
ETR
$39.3B
| $8.39M | 4.44% |
79,402
+26,902
| +51% | +$2.84M |
|
|
8
WEC Energy
WEC
$34.3B
| $8.02M | 4.25% |
+97,711
| New | +$8.02M |
|
9
PPL Corp
PPL
$27B
| $7.38M | 3.91% |
268,199
-72,206
| -21% | -$1.99M |
|
|
10
Eversource Energy
ES
$23.8B
| $7.15M | 3.79% |
+119,650
| New | +$7.15M |
|
11
MasTec
MTZ
$14.3B
| $7.12M | 3.77% |
+76,329
| New | +$7.12M |
|
12
Evergy
EVRG
$16.4B
| $7.01M | 3.71% |
131,269
+19,279
| +17% | +$1.03M |
|
13
Shoals Technologies Group
SHLS
$1.09B
| $6.71M | 3.55% |
600,007
+76,785
| +15% | +$858K |
|
14
Hudbay
HBM
$4.75B
| $6.64M | 3.52% |
948,345
-504,091
| -35% | -$3.53M |
|
15
Sigma Lithium
SGML
$747M
| $6.3M | 3.34% |
486,313
+360,335
| +286% | +$4.67M |
|
|
ALTM
16
DELISTED
Arcadium Lithium plc
ALTM
| $5.85M | 3.1% |
+1,357,875
| New | +$5.85M |
|
17
Duke Energy
DUK
$95.3B
| $5.39M | 2.85% |
+55,682
| New | +$5.39M |
|
18
Ameresco
AMRC
$1.34B
| $5.11M | 2.71% |
+211,817
| New | +$5.11M |
|
19
DTE Energy
DTE
$28.4B
| $4.5M | 2.38% |
+40,100
| New | +$4.5M |
|
20
NextEra Energy, Inc.
NEE
$148B
| $4.48M | 2.37% |
70,136
+7,136
| +11% | +$456K |
|
21
First Solar
FSLR
$20.9B
| $4.4M | 2.33% |
26,038
-9,033
| -26% | -$1.52M |
|
|
NOVA
22
DELISTED
Sunnova Energy
NOVA
| $4.06M | 2.15% |
662,592
+535,561
| +422% | +$3.28M |
|
|
AMPS
23
DELISTED
Altus Power, Inc.
AMPS
| $3.8M | 2.01% |
794,402
+58,647
| +8% | +$280K |
|
24
Cameco
CCJ
$33.7B
| $3.5M | 1.85% |
80,758
+54,426
| +207% | +$2.36M |
|
25
AES
AES
$9.64B
| $3.34M | 1.77% |
+186,142
| New | +$3.34M |
|