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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
-8.19%
1 Year Est. Return
+11.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$73.5M
Cap. Flow
-$62M
Cap. Flow %
-47.38%
Top 10 Hldgs %
60.96%
Holding
42
New
11
Increased
8
Reduced
7
Closed
16

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$9.1M
2
GNRC icon
Generac Holdings
GNRC
+$8.38M
3
PEG icon
Public Service Enterprise Group
PEG
+$6.34M
4
MOD icon
Modine Manufacturing
MOD
+$5.75M
5
BTU icon
Peabody Energy
BTU
+$5.62M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$17.3M
2
PPL
PPL Corp
PPL
+$12.6M
3
AEE icon
Ameren
AEE
+$12.3M
4
EME icon
Emcor
EME
+$8.7M
5
ITRI icon
Itron
ITRI
+$6.7M

Sector Composition

Rank Sector Weight
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
HBM icon
1
Hudbay
HBM
$9.04B
$12.9M 9.85%
1,699,586
+617,819
+57% +$5.03M
D icon
2
Dominion Energy
D
$62.5B
$9.27M 7.09%
+165,402
New +$9.1M
SGML icon
3
Sigma Lithium
SGML
$1.15B
$9.18M 7.01%
882,621
+20,760
+2% +$238K
ERO icon
4
Ero Copper
ERO
$2.52B
$8.74M 6.68%
721,700
+275,100
+62% +$3.67M
XEL icon
5
Xcel Energy
XEL
$49.2B
$7.48M 5.71%
105,599
+4,899
+5% +$334K
GNRC icon
6
Generac Holdings
GNRC
$12.7B
$7.4M 5.65%
+58,390
New +$8.38M
FLR icon
7
Fluor
FLR
$6.85B
$6.85M 5.23%
191,108
+14,320
+8% +$618K
PEG icon
8
Public Service Enterprise Group
PEG
$39.2B
$6.25M 4.78%
+75,960
New +$6.34M
NEE icon
9
NextEra Energy
NEE
$185B
$6.1M 4.66%
86,001
+701
+0.8% +$49.5K
EXC icon
10
Exelon
EXC
$47.3B
$5.64M 4.31%
122,300
-412,754
-77% -$17.3M
EVRG icon
11
Evergy
EVRG
$19.7B
$5.43M 4.15%
+78,800
New +$5.16M
ATKR icon
12
Atkore
ATKR
$2.48B
$5.01M 3.83%
83,522
+24,722
+42% +$1.77M
ETR icon
13
Entergy
ETR
$52.8B
$4.79M 3.66%
55,992
-74,017
-57% -$6.1M
BTU icon
14
Peabody Energy
BTU
$2.73B
$4.74M 3.62%
+349,500
New +$5.62M
MOD icon
15
Modine Manufacturing
MOD
$12.2B
$4.48M 3.42%
+58,350
New +$5.75M
FSLR icon
16
First Solar
FSLR
$22.8B
$4.46M 3.41%
35,290
-30,131
-46% -$4.71M
VST icon
17
Vistra
VST
$52.4B
$4.4M 3.36%
37,500
-8,900
-19% -$1.33M
MTZ icon
18
MasTec
MTZ
$26B
$3.59M 2.74%
30,737
-39,598
-56% -$5.34M
GEV icon
19
GE Vernova
GEV
$284B
$3.3M 2.52%
+10,800
New +$3.77M
EME icon
20
Emcor
EME
$33.1B
$2.49M 1.9%
6,724
-20,120
-75% -$8.7M
ARRY icon
21
Array Technologies
ARRY
$940M
$2.12M 1.62%
+435,171
New +$2.8M
CNP icon
22
CenterPoint Energy
CNP
$28.2B
$1.97M 1.51%
+54,500
New +$1.83M
LAC
23
Lithium Americas
LAC
$1.04B
$1.84M 1.41%
680,100
+231,900
+52% +$699K
NRG icon
24
NRG Energy
NRG
$27.2B
$1.23M 0.94%
12,900
-600
-4% -$60.7K
PRIM icon
25
Primoris Services
PRIM
$4.66B
$1.02M 0.78%
+17,822
New +$1.29M
1
2

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Decade Renewable Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Decade Renewable Partners held 42 positions worth $131M, down 36% from $204M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Decade Renewable Partners withdrew a net $62M in Q1 2025, closing 16 positions and reducing 7 holdings. Its most notable exit was PPL Corp, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 40% of assets, down from 51% a quarter earlier, followed by Materials and Industrials.

Against the trend, Decade Renewable Partners opened a new position in Dominion Energy worth $9.27M.

  • Decade Renewable Partners's largest Q1 2025 buy was Dominion Energy: 165,402 shares worth $9.27M.
  • Decade Renewable Partners added most to Hudbay in Q1 2025, an estimated $5.03M increase.
  • Decade Renewable Partners's biggest Q1 2025 reduction was Exelon, cutting an estimated $17.3M.
  • Decade Renewable Partners fully exited PPL Corp in Q1 2025, selling an estimated $12.6M.
  • Decade Renewable Partners's ten largest holdings make up 61% of its $131M portfolio in Q1 2025.
  • Decade Renewable Partners opened 11 new positions and closed 16 in Q1 2025.
  • Decade Renewable Partners's portfolio value fell 36% quarter-over-quarter to $131M.

Based on Decade Renewable Partners's 13F filing for Q1 2025, filed 15 May 2025.