DRP
Decade Renewable Partners Portfolio holdings
AUM
$123M
This Quarter Return
-3.66%
1 Year Return
+11.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+7.2%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
44
New
12
Increased
13
Reduced
6
Closed
13
Top Buys
| 1 |
Exelon
EXC
|
$19M |
| 2 |
Entergy
ETR
|
$9.86M |
| 3 |
First Solar
FSLR
|
$8.32M |
| 4 |
Fluor
FLR
|
$7.68M |
| 5 |
Xcel Energy
XEL
|
$6.8M |
Top Sells
| 1 |
Primoris Services
PRIM
|
$9.93M |
| 2 |
Evergy
EVRG
|
$9.9M |
| 3 |
Freeport-McMoran
FCX
|
$7.97M |
| 4 |
Duke Energy
DUK
|
$7.43M |
| 5 |
PG&E
PCG
|
$7.3M |
Sector Composition
| 1 | Utilities | 51.05% |
| 2 | Industrials | 22.32% |
| 3 | Materials | 13.22% |
| 4 | Technology | 12.04% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exelon
EXC
$44.1B
| $20.1M | 9.85% |
535,054
+504,254
| +1,637% | +$19M |
|
2
PPL Corp
PPL
$27B
| $12.6M | 6.14% |
386,836
+160,421
| +71% | +$5.21M |
|
3
Ameren
AEE
$27B
| $12.3M | 6% |
137,662
+28,462
| +26% | +$2.54M |
|
4
Emcor
EME
$27.8B
| $12.2M | 5.96% |
26,844
+12,682
| +90% | +$5.76M |
|
|
5
First Solar
FSLR
$20.9B
| $11.5M | 5.64% |
65,421
+47,221
| +259% | +$8.32M |
|
|
6
Entergy
ETR
$39.3B
| $9.86M | 4.82% |
+130,009
| New | +$9.86M |
|
7
Sigma Lithium
SGML
$747M
| $9.67M | 4.73% |
861,861
+80,565
| +10% | +$904K |
|
8
MasTec
MTZ
$14.3B
| $9.58M | 4.68% |
70,335
-4,370
| -6% | -$595K |
|
9
Hudbay
HBM
$4.75B
| $8.76M | 4.29% |
1,081,767
+392,250
| +57% | +$3.18M |
|
|
10
Fluor
FLR
$6.63B
| $8.72M | 4.27% |
176,788
+155,688
| +738% | +$7.68M |
|
|
11
Xcel Energy
XEL
$42.8B
| $6.8M | 3.33% |
+100,700
| New | +$6.8M |
|
12
Itron
ITRI
$5.62B
| $6.7M | 3.28% |
61,703
+8,577
| +16% | +$931K |
|
13
Vistra
VST
$64.1B
| $6.4M | 3.13% |
46,400
+35,489
| +325% | +$4.89M |
|
|
14
PG&E
PCG
$33.6B
| $6.21M | 3.04% |
307,870
-361,530
| -54% | -$7.3M |
|
15
NextEra Energy, Inc.
NEE
$148B
| $6.12M | 2.99% |
85,300
-11,949
| -12% | -$857K |
|
16
Ero Copper
ERO
$1.49B
| $6.02M | 2.94% |
446,600
+116,200
| +35% | +$1.57M |
|
17
AES
AES
$9.64B
| $5.36M | 2.62% |
416,600
+154,400
| +59% | +$1.99M |
|
18
Nextracker
NXT
$9.95B
| $5.07M | 2.48% |
138,814
-87,400
| -39% | -$3.19M |
|
19
FirstEnergy
FE
$25.2B
| $4.93M | 2.41% |
+123,900
| New | +$4.93M |
|
20
Atkore
ATKR
$1.96B
| $4.91M | 2.4% |
+58,800
| New | +$4.91M |
|
21
Jacobs Solutions
J
$17.5B
| $4.68M | 2.29% |
+35,062
| New | +$4.68M |
|
22
UGI
UGI
$7.44B
| $4.61M | 2.25% |
163,185
-23,494
| -13% | -$663K |
|
23
Sempra
SRE
$53.9B
| $3.97M | 1.94% |
45,282
-43,263
| -49% | -$3.8M |
|
24
Constellation Energy
CEG
$96.2B
| $3.91M | 1.92% |
+17,500
| New | +$3.91M |
|
25
Aecom
ACM
$16.5B
| $3.1M | 1.52% |
28,998
+8,798
| +44% | +$940K |
|