DRP
Decade Renewable Partners Portfolio holdings
AUM
$123M
This Quarter Return
-8.19%
1 Year Return
+11.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-36%)
Cap. Flow
-$66M
Cap. Flow
% of AUM
-50.44%
Top 10 Holdings %
Top 10 Hldgs %
60.96%
Holding
42
New
11
Increased
8
Reduced
7
Closed
16
Top Buys
| 1 |
Dominion Energy
D
|
$9.27M |
| 2 |
Generac Holdings
GNRC
|
$7.4M |
| 3 |
Public Service Enterprise Group
PEG
|
$6.25M |
| 4 |
Evergy
EVRG
|
$5.43M |
| 5 |
Peabody Energy
BTU
|
$4.74M |
Top Sells
| 1 |
Exelon
EXC
|
$19M |
| 2 |
PPL Corp
PPL
|
$12.6M |
| 3 |
Ameren
AEE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hudbay
HBM
$4.64B
| $12.9M | 9.85% |
1,699,586
+617,819
| +57% | +$4.69M |
|
|
2
Dominion Energy
D
$50.6B
| $9.27M | 7.09% |
+165,402
| New | +$9.27M |
|
3
Sigma Lithium
SGML
$701M
| $9.18M | 7.01% |
882,621
+20,760
| +2% | +$216K |
|
4
Ero Copper
ERO
$1.46B
| $8.74M | 6.68% |
721,700
+275,100
| +62% | +$3.33M |
|
5
Xcel Energy
XEL
$42.4B
| $7.48M | 5.71% |
105,599
+4,899
| +5% | +$347K |
|
|
6
Generac Holdings
GNRC
$10.6B
| $7.4M | 5.65% |
+58,390
| New | +$7.4M |
|
7
Fluor
FLR
$6.43B
| $6.85M | 5.23% |
191,108
+14,320
| +8% | +$513K |
|
|
8
Public Service Enterprise Group
PEG
$40.8B
| $6.25M | 4.78% |
+75,960
| New | +$6.25M |
|
9
NextEra Energy, Inc.
NEE
$148B
| $6.1M | 4.66% |
86,001
+701
| +0.8% | +$49.7K |
|
|
10
Exelon
EXC
$43.9B
| $5.64M | 4.31% |
122,300
-412,754
| -77% | -$19M |
|
|
11
Evergy
EVRG
$16.3B
| $5.43M | 4.15% |
+78,800
| New | +$5.43M |
|
12
Atkore
ATKR
$1.94B
| $5.01M | 3.83% |
83,522
+24,722
| +42% | +$1.48M |
|
13
Entergy
ETR
$38.9B
| $4.79M | 3.66% |
55,992
-74,017
| -57% | -$6.33M |
|
|
14
Peabody Energy
BTU
$2.08B
| $4.74M | 3.62% |
+349,500
| New | +$4.74M |
|
15
Modine Manufacturing
MOD
$6.92B
| $4.48M | 3.42% |
+58,350
| New | +$4.48M |
|
16
First Solar
FSLR
$20.4B
| $4.46M | 3.41% |
35,290
-30,131
| -46% | -$3.81M |
|
17
Vistra
VST
$62.2B
| $4.4M | 3.36% |
37,500
-8,900
| -19% | -$1.05M |
|
18
MasTec
MTZ
$13.8B
| $3.59M | 2.74% |
30,737
-39,598
| -56% | -$4.62M |
|
19
GE Vernova
GEV
$160B
| $3.3M | 2.52% |
+10,800
| New | +$3.3M |
|
|
20
Emcor
EME
$26.7B
| $2.49M | 1.9% |
6,724
-20,120
| -75% | -$7.44M |
|
21
Array Technologies
ARRY
$1.34B
| $2.12M | 1.62% |
+435,171
| New | +$2.12M |
|
22
CenterPoint Energy
CNP
$24.6B
| $1.97M | 1.51% |
+54,500
| New | +$1.97M |
|
|
LAC
23
Lithium Americas
LAC
$696M
| $1.84M | 1.41% |
680,100
+231,900
| +52% | +$628K |
|
24
NRG Energy
NRG
$27.4B
| $1.23M | 0.94% |
12,900
-600
| -4% | -$57.3K |
|
25
Primoris Services
PRIM
$6.19B
| $1.02M | 0.78% |
+17,822
| New | +$1.02M |
|