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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
-3.66%
1 Year Est. Return
+11.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$13.7M
Cap. Flow
+$25.3M
Cap. Flow %
12.37%
Top 10 Hldgs %
56.39%
Holding
44
New
12
Increased
13
Reduced
6
Closed
13

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$19.6M
2
FSLR icon
First Solar
FSLR
+$9.4M
3
ETR icon
Entergy
ETR
+$9.39M
4
FLR icon
Fluor
FLR
+$8.21M
5
XEL icon
Xcel Energy
XEL
+$6.75M

Top Sells

Rank Stock Value
1
PRIM icon
Primoris Services
PRIM
+$9.93M
2
EVRG icon
Evergy
EVRG
+$9.9M
3
FCX icon
Freeport-McMoran
FCX
+$7.97M
4
DUK icon
Duke Energy
DUK
+$7.43M
5
PCG icon
PG&E
PCG
+$7.35M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EXC icon
1
Exelon
EXC
$47.3B
$20.1M 9.85%
535,054
+504,254
+1,637% +$19.6M
PPL
2
PPL Corp
PPL
$27B
$12.6M 6.14%
386,836
+160,421
+71% +$5.28M
AEE icon
3
Ameren
AEE
$30.9B
$12.3M 6%
137,662
+28,462
+26% +$2.55M
EME icon
4
Emcor
EME
$33.1B
$12.2M 5.96%
26,844
+12,682
+90% +$6M
FSLR icon
5
First Solar
FSLR
$22.8B
$11.5M 5.64%
65,421
+47,221
+259% +$9.4M
ETR icon
6
Entergy
ETR
$52.8B
$9.86M 4.82%
+130,009
New +$9.39M
SGML icon
7
Sigma Lithium
SGML
$1.15B
$9.67M 4.73%
861,861
+80,565
+10% +$1.05M
MTZ icon
8
MasTec
MTZ
$26B
$9.58M 4.68%
70,335
-4,370
-6% -$586K
HBM icon
9
Hudbay
HBM
$9.04B
$8.76M 4.29%
1,081,767
+392,250
+57% +$3.52M
FLR icon
10
Fluor
FLR
$6.85B
$8.72M 4.27%
176,788
+155,688
+738% +$8.21M
XEL icon
11
Xcel Energy
XEL
$49.2B
$6.8M 3.33%
+100,700
New +$6.75M
ITRI icon
12
Itron
ITRI
$3.81B
$6.7M 3.28%
61,703
+8,577
+16% +$958K
VST icon
13
Vistra
VST
$52.4B
$6.4M 3.13%
46,400
+35,489
+325% +$4.93M
PCG icon
14
PG&E
PCG
$38.1B
$6.21M 3.04%
307,870
-361,530
-54% -$7.35M
NEE icon
15
NextEra Energy
NEE
$185B
$6.12M 2.99%
85,300
-11,949
-12% -$928K
ERO icon
16
Ero Copper
ERO
$2.52B
$6.02M 2.94%
446,600
+116,200
+35% +$1.97M
AES icon
17
AES
AES
$10.5B
$5.36M 2.62%
416,600
+154,400
+59% +$2.31M
NXT icon
18
Nextpower Inc
NXT
$15.6B
$5.07M 2.48%
138,814
-87,400
-39% -$3.2M
FE icon
19
FirstEnergy
FE
$28.1B
$4.93M 2.41%
+123,900
New +$5.18M
ATKR icon
20
Atkore
ATKR
$2.48B
$4.91M 2.4%
+58,800
New +$5.18M
J icon
21
Jacobs Solutions
J
$15.6B
$4.68M 2.29%
+35,413
New +$4.87M
UGI icon
22
UGI
UGI
$7.85B
$4.61M 2.25%
163,185
-23,494
-13% -$610K
SRE icon
23
Sempra
SRE
$60.3B
$3.97M 1.94%
45,282
-43,263
-49% -$3.79M
CEG icon
24
Constellation Energy
CEG
$90.1B
$3.91M 1.92%
+17,500
New +$4.36M
ACM icon
25
Aecom
ACM
$8.78B
$3.1M 1.52%
28,998
+8,798
+44% +$961K
1
2

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Decade Renewable Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Decade Renewable Partners held 44 positions worth $204M, up 7.2% from $191M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Decade Renewable Partners deployed $25.3M of net new capital in Q4 2024, opening 12 new positions and adding to 13 existing holdings. Its largest new stake was Entergy: 130,009 shares worth $9.86M.

By sector, the portfolio is most concentrated in Utilities at 51% of assets, up from 48% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was PG&E, an estimated $7.35M trimmed.

  • Decade Renewable Partners's largest Q4 2024 buy was Entergy: 130,009 shares worth $9.86M.
  • Decade Renewable Partners added most to Exelon in Q4 2024, an estimated $19.6M increase.
  • Decade Renewable Partners's biggest Q4 2024 reduction was PG&E, cutting an estimated $7.35M.
  • Decade Renewable Partners fully exited Primoris Services in Q4 2024, selling an estimated $9.93M.
  • Decade Renewable Partners's ten largest holdings make up 56% of its $204M portfolio in Q4 2024.
  • Decade Renewable Partners opened 12 new positions and closed 13 in Q4 2024.
  • Decade Renewable Partners's portfolio value rose 7.2% quarter-over-quarter to $204M.

Based on Decade Renewable Partners's 13F filing for Q4 2024, filed 14 Feb 2025.