DRP
Decade Renewable Partners Portfolio holdings
AUM
$123M
1-Year Est. Return
11.23%
1 Year Est. Return
+11.23%
AUM
$131M
AUM Growth
-$73.5M
(-36%)
Holding
42
Top Buys
| 1 | +$9.27M | |
| 2 | +$7.4M | |
| 3 | +$6.25M | |
| 4 |
Evergy
EVRG
|
+$5.43M |
| 5 |
Peabody Energy
BTU
|
+$4.74M |
Top Sells
| 1 | +$19M | |
| 2 | +$12.6M | |
| 3 | +$12.3M | |
| 4 |
Emcor
EME
|
+$7.44M |
| 5 |
Itron
ITRI
|
+$6.7M |
Sector Composition
| 1 | Utilities | 40.33% |
| 2 | Materials | 24.95% |
| 3 | Industrials | 22.65% |
| 4 | Technology | 5.03% |
| 5 | Energy | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hudbay
HBM
$6.38B
| $12.9M | 9.85% |
1,699,586
+617,819
|
|
||
2
Dominion Energy
D
$52.6B
| $9.27M | 7.09% |
+165,402
|
|
||
3
Sigma Lithium
SGML
$592M
| $9.18M | 7.01% |
882,621
+20,760
|
|
||
4
Ero Copper
ERO
$2.25B
| $8.74M | 6.68% |
721,700
+275,100
|
|
||
5
Xcel Energy
XEL
$47.9B
| $7.48M | 5.71% |
105,599
+4,899
|
|
||
6
Generac Holdings
GNRC
$9.11B
| $7.4M | 5.65% |
+58,390
|
|
||
7
Fluor
FLR
$7.39B
| $6.85M | 5.23% |
191,108
+14,320
|
|
||
8
Public Service Enterprise Group
PEG
$41.6B
| $6.25M | 4.78% |
+75,960
|
|
||
9
NextEra Energy
NEE
$175B
| $6.1M | 4.66% |
86,001
+701
|
|
||
10
Exelon
EXC
$46.6B
| $5.64M | 4.31% |
122,300
-412,754
|
|
||
|
11
Evergy
EVRG
$17.4B
| $5.43M | 4.15% |
+78,800
|
|
||
12
Atkore
ATKR
$2.22B
| $5.01M | 3.83% |
83,522
+24,722
|
|
||
13
Entergy
ETR
$43.4B
| $4.79M | 3.66% |
55,992
-74,017
|
|
||
|
14
Peabody Energy
BTU
$3.7B
| $4.74M | 3.62% |
+349,500
|
|
||
15
Modine Manufacturing
MOD
$8.23B
| $4.48M | 3.42% |
+58,350
|
|
||
16
First Solar
FSLR
$28.7B
| $4.46M | 3.41% |
35,290
-30,131
|
|
||
17
Vistra
VST
$64.7B
| $4.4M | 3.36% |
37,500
-8,900
|
|
||
18
MasTec
MTZ
$15.8B
| $3.59M | 2.74% |
30,737
-39,598
|
|
||
19
GE Vernova
GEV
$156B
| $3.3M | 2.52% |
+10,800
|
|
||
|
20
Emcor
EME
$29.1B
| $2.49M | 1.9% |
6,724
-20,120
|
|
||
21
Array Technologies
ARRY
$1.3B
| $2.12M | 1.62% |
+435,171
|
|
||
22
CenterPoint Energy
CNP
$25.7B
| $1.97M | 1.51% |
+54,500
|
|
||
|
LAC
23
Lithium Americas
LAC
$1.21B
| $1.84M | 1.41% |
680,100
+231,900
|
|
||
24
NRG Energy
NRG
$33.1B
| $1.23M | 0.94% |
12,900
-600
|
|
||
25
Primoris Services
PRIM
$6.78B
| $1.02M | 0.78% |
+17,822
|
|