DRP
Decade Renewable Partners Portfolio holdings
AUM
$123M
This Quarter Return
-0.23%
1 Year Return
+11.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+8.6%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
56.26%
Holding
46
New
16
Increased
10
Reduced
7
Closed
13
Top Buys
| 1 |
Itron
ITRI
|
$13.7M |
| 2 |
CMS Energy
CMS
|
$12.3M |
| 3 |
Nextracker
NXT
|
$9.94M |
| 4 |
Primoris Services
PRIM
|
$9.58M |
| 5 |
Southern Copper
SCCO
|
$6.76M |
Top Sells
| 1 |
PG&E
PCG
|
$16.1M |
| 2 |
Fluence Energy
FLNC
|
$10.6M |
| 3 |
Freeport-McMoran
FCX
|
$8.56M |
| 4 |
Sempra
SRE
|
$8.31M |
| 5 |
WEC Energy
WEC
|
$8.02M |
Sector Composition
| 1 | Utilities | 45.66% |
| 2 | Technology | 22.28% |
| 3 | Materials | 15.48% |
| 4 | Industrials | 13.91% |
| 5 | Energy | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hudbay
HBM
$4.75B
| $14.8M | 7.23% |
1,637,845
+689,500
| +73% | +$6.24M |
|
|
2
Itron
ITRI
$5.62B
| $13.7M | 6.66% |
+137,992
| New | +$13.7M |
|
3
Array Technologies
ARRY
$1.38B
| $12.4M | 6.03% |
1,205,225
+562,530
| +88% | +$5.77M |
|
|
4
CMS Energy
CMS
$21.4B
| $12.3M | 6.02% |
+207,400
| New | +$12.3M |
|
5
Entergy
ETR
$39.3B
| $12.3M | 6.01% |
115,118
+35,716
| +45% | +$3.82M |
|
6
Evergy
EVRG
$16.4B
| $11.3M | 5.52% |
213,526
+82,257
| +63% | +$4.36M |
|
7
MasTec
MTZ
$14.3B
| $10.3M | 5.01% |
96,030
+19,701
| +26% | +$2.11M |
|
|
8
Nextracker
NXT
$9.95B
| $9.94M | 4.85% |
+212,052
| New | +$9.94M |
|
|
9
Primoris Services
PRIM
$6.4B
| $9.58M | 4.67% |
+192,100
| New | +$9.58M |
|
|
10
Sempra
SRE
$53.9B
| $8.72M | 4.25% |
114,662
-109,300
| -49% | -$8.31M |
|
11
DTE Energy
DTE
$28.4B
| $7.29M | 3.56% |
65,700
+25,600
| +64% | +$2.84M |
|
|
12
Southern Copper
SCCO
$78B
| $6.76M | 3.29% |
+62,700
| New | +$6.76M |
|
13
UGI
UGI
$7.44B
| $6.14M | 3% |
+268,300
| New | +$6.14M |
|
14
NiSource
NI
$19.9B
| $6.07M | 2.96% |
210,819
-104,532
| -33% | -$3.01M |
|
15
NextEra Energy, Inc.
NEE
$148B
| $5.84M | 2.85% |
82,500
+12,364
| +18% | +$875K |
|
16
BWX Technologies
BWXT
$14.8B
| $5.72M | 2.79% |
+60,200
| New | +$5.72M |
|
17
Cheniere Energy
LNG
$53.1B
| $5.49M | 2.68% |
31,400
+16,400
| +109% | +$2.87M |
|
18
Sigma Lithium
SGML
$747M
| $5.48M | 2.68% |
455,939
-30,374
| -6% | -$365K |
|
19
PPL Corp
PPL
$27B
| $5.37M | 2.62% |
194,115
-74,084
| -28% | -$2.05M |
|
|
JKS
20
JinkoSolar
JKS
$1.19B
| $4.27M | 2.08% |
+206,190
| New | +$4.27M |
|
21
Eversource Energy
ES
$23.8B
| $4.08M | 1.99% |
71,949
-47,701
| -40% | -$2.71M |
|
22
Shoals Technologies Group
SHLS
$1.09B
| $4.04M | 1.97% |
646,997
+46,990
| +8% | +$293K |
|
23
Ameren
AEE
$27B
| $3.69M | 1.8% |
+51,900
| New | +$3.69M |
|
24
Xcel Energy
XEL
$42.8B
| $3.08M | 1.5% |
+57,700
| New | +$3.08M |
|
|
AMPS
25
DELISTED
Altus Power, Inc.
AMPS
| $2.53M | 1.23% |
644,402
-150,000
| -19% | -$588K |
|