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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
+12.29%
1 Year Est. Return
+11.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$14.4M
Cap. Flow
-$32M
Cap. Flow %
-16.77%
Top 10 Hldgs %
49.1%
Holding
49
New
16
Increased
6
Reduced
10
Closed
17

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$12.5M
2
FCX icon
Freeport-McMoran
FCX
+$7.2M
3
DUK icon
Duke Energy
DUK
+$7.17M
4
ERO icon
Ero Copper
ERO
+$5.37M
5
EME icon
Emcor
EME
+$5.35M

Top Sells

Rank Stock Value
1
ARRY icon
Array Technologies
ARRY
+$12.4M
2
CMS icon
CMS Energy
CMS
+$12.3M
3
ETR icon
Entergy
ETR
+$12.3M
4
ITRI icon
Itron
ITRI
+$8.59M
5
HBM icon
Hudbay
HBM
+$7.65M

Sector Composition

Rank Sector Weight
1 Utilities 48.15%
2 Materials 19.12%
3 Industrials 18.98%
4 Technology 11.96%
5 Energy 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
1
PG&E
PCG
$38.1B
$13.2M 6.94%
+669,400
New +$12.5M
PRIM icon
2
Primoris Services
PRIM
$4.66B
$9.93M 5.21%
170,911
-21,189
-11% -$1.13M
EVRG icon
3
Evergy
EVRG
$19.7B
$9.9M 5.19%
159,580
-53,946
-25% -$3.14M
SGML icon
4
Sigma Lithium
SGML
$1.15B
$9.66M 5.07%
781,296
+325,357
+71% +$3.55M
AEE icon
5
Ameren
AEE
$30.9B
$9.55M 5.01%
109,200
+57,300
+110% +$4.59M
MTZ icon
6
MasTec
MTZ
$26B
$9.2M 4.82%
74,705
-21,325
-22% -$2.33M
NXT icon
7
Nextpower Inc
NXT
$15.6B
$8.48M 4.45%
226,214
+14,162
+7% +$590K
NEE icon
8
NextEra Energy
NEE
$185B
$8.22M 4.31%
97,249
+14,749
+18% +$1.15M
FCX icon
9
Freeport-McMoran
FCX
$83.9B
$7.97M 4.18%
+159,700
New +$7.2M
PPL
10
PPL Corp
PPL
$27B
$7.49M 3.93%
226,415
+32,300
+17% +$988K
DUK icon
11
Duke Energy
DUK
$97.5B
$7.43M 3.89%
+64,400
New +$7.17M
SRE icon
12
Sempra
SRE
$60.3B
$7.41M 3.88%
88,545
-26,117
-23% -$2.09M
ERO icon
13
Ero Copper
ERO
$2.52B
$7.36M 3.86%
330,400
+263,200
+392% +$5.37M
HBM icon
14
Hudbay
HBM
$9.04B
$6.34M 3.33%
689,517
-948,328
-58% -$7.65M
EME icon
15
Emcor
EME
$33.1B
$6.1M 3.2%
+14,162
New +$5.35M
ITRI icon
16
Itron
ITRI
$3.81B
$5.67M 2.98%
53,126
-84,866
-62% -$8.59M
AEP icon
17
American Electric Power
AEP
$71.9B
$5.27M 2.77%
+51,400
New +$5.02M
AES icon
18
AES
AES
$10.5B
$5.26M 2.76%
+262,200
New +$4.64M
SQM icon
19
Sociedad Química y Minera de Chile
SQM
$19.9B
$5.13M 2.69%
+123,108
New +$4.71M
BWXT icon
20
BWX Technologies
BWXT
$15.7B
$5.11M 2.68%
46,971
-13,229
-22% -$1.31M
NI icon
21
NiSource
NI
$22B
$4.95M 2.6%
142,784
-68,035
-32% -$2.17M
UGI icon
22
UGI
UGI
$7.85B
$4.67M 2.45%
186,679
-81,621
-30% -$1.97M
DTE icon
23
DTE Energy
DTE
$30.8B
$4.65M 2.44%
36,232
-29,468
-45% -$3.55M
FSLR icon
24
First Solar
FSLR
$22.8B
$4.54M 2.38%
+18,200
New +$4.1M
CSIQ icon
25
Canadian Solar
CSIQ
$1.02B
$4.11M 2.16%
+245,400
New +$3.59M
1
2

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SCM
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PWH
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Decade Renewable Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Decade Renewable Partners held 49 positions worth $191M, down 7% from $205M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Decade Renewable Partners withdrew a net $32M in Q3 2024, closing 17 positions and reducing 10 holdings. Its most notable exit was Array Technologies, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 48% of assets, up from 46% a quarter earlier, followed by Materials and Industrials.

Against the trend, Decade Renewable Partners opened a new position in PG&E worth $13.2M.

  • Decade Renewable Partners's largest Q3 2024 buy was PG&E: 669,400 shares worth $13.2M.
  • Decade Renewable Partners added most to Ero Copper in Q3 2024, an estimated $5.37M increase.
  • Decade Renewable Partners's biggest Q3 2024 reduction was Itron, cutting an estimated $8.59M.
  • Decade Renewable Partners fully exited Array Technologies in Q3 2024, selling an estimated $12.4M.
  • Decade Renewable Partners's ten largest holdings make up 49% of its $191M portfolio in Q3 2024.
  • Decade Renewable Partners opened 16 new positions and closed 17 in Q3 2024.
  • Decade Renewable Partners's portfolio value fell 7% quarter-over-quarter to $191M.

Based on Decade Renewable Partners's 13F filing for Q3 2024, filed 14 Nov 2024.