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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
-7.01%
1 Year Est. Return
+11.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$14.8M
Cap. Flow
+$22M
Cap. Flow %
11.67%
Top 10 Hldgs %
53.29%
Holding
44
New
13
Increased
12
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
FLNC icon
Fluence Energy
FLNC
+$11.2M
2
WEC icon
WEC Energy
WEC
+$7.86M
3
SRE icon
Sempra
SRE
+$7.83M
4
FCX icon
Freeport-McMoran
FCX
+$7.35M
5
ES icon
Eversource Energy
ES
+$6.88M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$13.6M
2
XEL icon
Xcel Energy
XEL
+$8.62M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.68M
4
TECK icon
Teck Resources
TECK
+$7.27M
5
CNP icon
CenterPoint Energy
CNP
+$5.43M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PCG icon
1
PG&E
PCG
$38.1B
$16.1M 8.55%
962,775
+373,239
+63% +$6.26M
SRE icon
2
Sempra
SRE
$60.3B
$16.1M 8.52%
223,962
+109,276
+95% +$7.83M
FLNC icon
3
Fluence Energy
FLNC
$1.87B
$10.6M 5.6%
+610,277
New +$11.2M
ARRY icon
4
Array Technologies
ARRY
$940M
$9.58M 5.07%
642,695
+165,095
+35% +$2.28M
NI icon
5
NiSource
NI
$22B
$8.72M 4.62%
315,351
-149,270
-32% -$3.92M
FCX icon
6
Freeport-McMoran
FCX
$83.9B
$8.56M 4.53%
+182,087
New +$7.35M
ETR icon
7
Entergy
ETR
$52.8B
$8.39M 4.44%
158,804
+53,804
+51% +$2.73M
WEC icon
8
WEC Energy
WEC
$36.9B
$8.02M 4.25%
+97,711
New +$7.86M
PPL
9
PPL Corp
PPL
$27B
$7.38M 3.91%
268,199
-72,206
-21% -$1.92M
ES icon
10
Eversource Energy
ES
$28.1B
$7.15M 3.79%
+119,650
New +$6.88M
MTZ icon
11
MasTec
MTZ
$26B
$7.12M 3.77%
+76,329
New +$5.8M
EVRG icon
12
Evergy
EVRG
$19.7B
$7.01M 3.71%
131,269
+19,279
+17% +$985K
SHLS icon
13
Shoals Technologies Group
SHLS
$1.73B
$6.71M 3.55%
600,007
+76,785
+15% +$1.06M
HBM icon
14
Hudbay
HBM
$9.04B
$6.64M 3.52%
948,345
-504,091
-35% -$2.93M
SGML icon
15
Sigma Lithium
SGML
$1.15B
$6.3M 3.34%
486,313
+360,335
+286% +$6.43M
ALTM
16
DELISTED
Arcadium Lithium plc
ALTM
$5.85M 3.1%
+1,357,875
New +$6.81M
DUK icon
17
Duke Energy
DUK
$97.5B
$5.39M 2.85%
+55,682
New +$5.28M
AMRC icon
18
Ameresco
AMRC
$1.22B
$5.11M 2.71%
+211,817
New +$4.75M
DTE icon
19
DTE Energy
DTE
$30.8B
$4.5M 2.38%
+40,100
New +$4.33M
NEE icon
20
NextEra Energy
NEE
$185B
$4.48M 2.37%
70,136
+7,136
+11% +$418K
FSLR icon
21
First Solar
FSLR
$22.8B
$4.4M 2.33%
26,038
-9,033
-26% -$1.39M
NOVA
22
DELISTED
Sunnova Energy
NOVA
$4.06M 2.15%
662,592
+535,561
+422% +$4.83M
AMPS
23
DELISTED
Altus Power
AMPS
$3.8M 2.01%
794,402
+58,647
+8% +$349K
CCJ icon
24
Cameco
CCJ
$37.3B
$3.5M 1.85%
80,758
+54,426
+207% +$2.39M
AES icon
25
AES
AES
$10.5B
$3.34M 1.77%
+186,142
New +$3.11M
1
2

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Decade Renewable Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Decade Renewable Partners held 44 positions worth $189M, up 8.5% from $174M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Decade Renewable Partners deployed $22M of net new capital in Q1 2024, opening 13 new positions and adding to 12 existing holdings. Its largest new stake was Fluence Energy: 610,277 shares worth $10.6M.

By sector, the portfolio is most concentrated in Utilities at 60% of assets, up from 59% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was NiSource, an estimated $3.92M trimmed.

  • Decade Renewable Partners's largest Q1 2024 buy was Fluence Energy: 610,277 shares worth $10.6M.
  • Decade Renewable Partners added most to Sempra in Q1 2024, an estimated $7.83M increase.
  • Decade Renewable Partners's biggest Q1 2024 reduction was NiSource, cutting an estimated $3.92M.
  • Decade Renewable Partners fully exited American Electric Power in Q1 2024, selling an estimated $13.6M.
  • Decade Renewable Partners's ten largest holdings make up 53% of its $189M portfolio in Q1 2024.
  • Decade Renewable Partners opened 13 new positions and closed 14 in Q1 2024.
  • Decade Renewable Partners's portfolio value rose 8.5% quarter-over-quarter to $189M.

Based on Decade Renewable Partners's 13F filing for Q1 2024, filed 15 May 2024.