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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
-0.23%
1 Year Est. Return
+11.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$16.2M
Cap. Flow
+$23.6M
Cap. Flow %
11.51%
Top 10 Hldgs %
56.26%
Holding
46
New
16
Increased
10
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
ITRI icon
Itron
ITRI
+$13.9M
2
CMS icon
CMS Energy
CMS
+$12.6M
3
NXT icon
Nextpower Inc
NXT
+$10.5M
4
PRIM icon
Primoris Services
PRIM
+$9.51M
5
ARRY icon
Array Technologies
ARRY
+$7.14M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$16.1M
2
FLNC icon
Fluence Energy
FLNC
+$10.6M
3
FCX icon
Freeport-McMoran
FCX
+$8.56M
4
SRE icon
Sempra
SRE
+$8.08M
5
WEC icon
WEC Energy
WEC
+$8.02M

Sector Composition

Rank Sector Weight
1 Utilities 45.66%
2 Technology 22.28%
3 Materials 14.76%
4 Industrials 13.91%
5 Energy 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBM icon
1
Hudbay
HBM
$9.04B
$14.8M 7.23%
1,637,845
+689,500
+73% +$5.98M
ITRI icon
2
Itron
ITRI
$3.81B
$13.7M 6.66%
+137,992
New +$13.9M
ARRY icon
3
Array Technologies
ARRY
$940M
$12.4M 6.03%
1,205,225
+562,530
+88% +$7.14M
CMS icon
4
CMS Energy
CMS
$22.8B
$12.3M 6.02%
+207,400
New +$12.6M
ETR icon
5
Entergy
ETR
$52.8B
$12.3M 6.01%
230,236
+71,432
+45% +$3.85M
EVRG icon
6
Evergy
EVRG
$19.7B
$11.3M 5.52%
213,526
+82,257
+63% +$4.38M
MTZ icon
7
MasTec
MTZ
$26B
$10.3M 5.01%
96,030
+19,701
+26% +$1.99M
NXT icon
8
Nextpower Inc
NXT
$15.6B
$9.94M 4.85%
+212,052
New +$10.5M
PRIM icon
9
Primoris Services
PRIM
$4.66B
$9.58M 4.67%
+192,100
New +$9.51M
SRE icon
10
Sempra
SRE
$60.3B
$8.72M 4.25%
114,662
-109,300
-49% -$8.08M
DTE icon
11
DTE Energy
DTE
$30.8B
$7.29M 3.56%
65,700
+25,600
+64% +$2.86M
SCCO icon
12
Southern Copper
SCCO
$144B
$6.76M 3.29%
+66,966
New +$7.13M
UGI icon
13
UGI
UGI
$7.85B
$6.14M 3%
+268,300
New +$6.5M
NI icon
14
NiSource
NI
$22B
$6.07M 2.96%
210,819
-104,532
-33% -$2.95M
NEE icon
15
NextEra Energy
NEE
$185B
$5.84M 2.85%
82,500
+12,364
+18% +$877K
BWXT icon
16
BWX Technologies
BWXT
$15.7B
$5.72M 2.79%
+60,200
New +$5.58M
LNG icon
17
Cheniere Energy
LNG
$55B
$5.49M 2.68%
31,400
+16,400
+109% +$2.61M
SGML icon
18
Sigma Lithium
SGML
$1.15B
$5.48M 2.68%
455,939
-30,374
-6% -$450K
PPL
19
PPL Corp
PPL
$27B
$5.37M 2.62%
194,115
-74,084
-28% -$2.08M
JKS
20
JinkoSolar
JKS
$864M
$4.27M 2.08%
+206,190
New +$5.08M
ES icon
21
Eversource Energy
ES
$28.1B
$4.08M 1.99%
71,949
-47,701
-40% -$2.83M
SHLS icon
22
Shoals Technologies Group
SHLS
$1.73B
$4.04M 1.97%
646,997
+46,990
+8% +$375K
AEE icon
23
Ameren
AEE
$30.9B
$3.69M 1.8%
+51,900
New +$3.77M
XEL icon
24
Xcel Energy
XEL
$49.2B
$3.08M 1.5%
+57,700
New +$3.14M
AMPS
25
DELISTED
Altus Power
AMPS
$2.53M 1.23%
644,402
-150,000
-19% -$623K
1
2

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Decade Renewable Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Decade Renewable Partners held 46 positions worth $205M, up 8.6% from $189M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Decade Renewable Partners deployed $23.6M of net new capital in Q2 2024, opening 16 new positions and adding to 10 existing holdings. Its largest new stake was Itron: 137,992 shares worth $13.7M.

By sector, the portfolio is most concentrated in Utilities at 46% of assets, down from 60% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Sempra, an estimated $8.08M trimmed.

  • Decade Renewable Partners's largest Q2 2024 buy was Itron: 137,992 shares worth $13.7M.
  • Decade Renewable Partners added most to Array Technologies in Q2 2024, an estimated $7.14M increase.
  • Decade Renewable Partners's biggest Q2 2024 reduction was Sempra, cutting an estimated $8.08M.
  • Decade Renewable Partners fully exited PG&E in Q2 2024, selling an estimated $16.1M.
  • Decade Renewable Partners's ten largest holdings make up 56% of its $205M portfolio in Q2 2024.
  • Decade Renewable Partners opened 16 new positions and closed 13 in Q2 2024.
  • Decade Renewable Partners's portfolio value rose 8.6% quarter-over-quarter to $205M.

Based on Decade Renewable Partners's 13F filing for Q2 2024, filed 14 Aug 2024.