DRP
Decade Renewable Partners Portfolio holdings
AUM
$123M
This Quarter Return
+12.29%
1 Year Return
+11.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-7%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-13.97%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
49
New
16
Increased
6
Reduced
10
Closed
17
Top Buys
| 1 |
PG&E
PCG
|
$13.2M |
| 2 |
Freeport-McMoran
FCX
|
$7.97M |
| 3 |
Duke Energy
DUK
|
$7.43M |
| 4 |
Emcor
EME
|
$6.1M |
| 5 |
Ero Copper
ERO
|
$5.86M |
Top Sells
| 1 |
Array Technologies
ARRY
|
$12.4M |
| 2 |
CMS Energy
CMS
|
$12.3M |
| 3 |
Entergy
ETR
|
$12.3M |
| 4 |
Itron
ITRI
|
$9.06M |
| 5 |
Hudbay
HBM
|
$8.72M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PG&E
PCG
$33.6B
| $13.2M | 6.94% |
+669,400
| New | +$13.2M |
|
2
Primoris Services
PRIM
$6.4B
| $9.93M | 5.21% |
170,911
-21,189
| -11% | -$1.23M |
|
3
Evergy
EVRG
$16.4B
| $9.9M | 5.19% |
159,580
-53,946
| -25% | -$3.35M |
|
4
Sigma Lithium
SGML
$747M
| $9.66M | 5.07% |
781,296
+325,357
| +71% | +$4.02M |
|
5
Ameren
AEE
$27B
| $9.55M | 5.01% |
109,200
+57,300
| +110% | +$5.01M |
|
6
MasTec
MTZ
$14.3B
| $9.2M | 4.82% |
74,705
-21,325
| -22% | -$2.63M |
|
7
Nextracker
NXT
$9.95B
| $8.48M | 4.45% |
226,214
+14,162
| +7% | +$531K |
|
8
NextEra Energy, Inc.
NEE
$148B
| $8.22M | 4.31% |
97,249
+14,749
| +18% | +$1.25M |
|
|
9
Freeport-McMoran
FCX
$63.7B
| $7.97M | 4.18% |
+159,700
| New | +$7.97M |
|
10
PPL Corp
PPL
$27B
| $7.49M | 3.93% |
226,415
+32,300
| +17% | +$1.07M |
|
|
11
Duke Energy
DUK
$95.3B
| $7.43M | 3.89% |
+64,400
| New | +$7.43M |
|
12
Sempra
SRE
$53.9B
| $7.41M | 3.88% |
88,545
-26,117
| -23% | -$2.18M |
|
|
13
Ero Copper
ERO
$1.49B
| $7.36M | 3.86% |
330,400
+263,200
| +392% | +$5.86M |
|
|
14
Hudbay
HBM
$4.75B
| $6.34M | 3.33% |
689,517
-948,328
| -58% | -$8.72M |
|
|
15
Emcor
EME
$27.8B
| $6.1M | 3.2% |
+14,162
| New | +$6.1M |
|
|
16
Itron
ITRI
$5.62B
| $5.67M | 2.98% |
53,126
-84,866
| -62% | -$9.06M |
|
17
American Electric Power
AEP
$59.4B
| $5.27M | 2.77% |
+51,400
| New | +$5.27M |
|
18
AES
AES
$9.64B
| $5.26M | 2.76% |
+262,200
| New | +$5.26M |
|
19
Sociedad Química y Minera de Chile
SQM
$13B
| $5.13M | 2.69% |
+123,108
| New | +$5.13M |
|
20
BWX Technologies
BWXT
$14.8B
| $5.11M | 2.68% |
46,971
-13,229
| -22% | -$1.44M |
|
21
NiSource
NI
$19.9B
| $4.95M | 2.6% |
142,784
-68,035
| -32% | -$2.36M |
|
22
UGI
UGI
$7.44B
| $4.67M | 2.45% |
186,679
-81,621
| -30% | -$2.04M |
|
23
DTE Energy
DTE
$28.4B
| $4.65M | 2.44% |
36,232
-29,468
| -45% | -$3.78M |
|
24
First Solar
FSLR
$20.9B
| $4.54M | 2.38% |
+18,200
| New | +$4.54M |
|
25
Canadian Solar
CSIQ
$655M
| $4.11M | 2.16% |
+245,400
| New | +$4.11M |
|