| Ticker | $ Bought |
|---|---|
| freeport-mcmoran inc | 6,251,070 |
| dte energy co | 6,225,620 |
| wec energy group inc | 5,593,460 |
| sempra | 5,015,970 |
| bhp group ltd | 4,402,400 |
| pinnacle west cap corp | 3,727,590 |
| firstenergy corp | 3,353,260 |
| aaon inc | 3,231,720 |
| Ticker | % Inc. |
|---|---|
| centerpoint energy inc | 161 |
| array technologies inc | 131 |
| primoris svcs corp | 41.07 |
| entergy corp new | 32.92 |
| generac hldgs inc | 31.72 |
| sigma lithium corporation | 14.54 |
| xcel energy inc | 0.47 |
| Ticker | % Reduced |
|---|---|
| ero copper corp | -77.71 |
| fluor corp new | -72.82 |
| first solar inc | -63.45 |
| nextera energy inc | -61.13 |
| nrg energy inc | -42.46 |
| hudbay minerals inc | -38.74 |
| evergy inc | -26.61 |
| mastec inc | -26.07 |
| Ticker | $ Sold |
|---|---|
| lithium amers corp new | -1,843,070 |
| dominion energy inc | -9,274,090 |
| exelon corp | -5,635,580 |
| public svc enterprise grp in | -6,251,510 |
| modine mfg co | -4,478,360 |
| ge vernova inc | -3,297,020 |
| emcor group inc | -2,485,390 |
| oge energy corp | -230,122 |
DECADE RENEWABLE PARTNERS LP has about 47.5% of it's holdings in Utilities sector.
| Sector | % |
|---|---|
| Utilities | 47.5 |
| Industrials | 22.5 |
| Others | 18.4 |
| Technology | 6.6 |
| Basic Materials | 5.1 |
DECADE RENEWABLE PARTNERS LP has about 54.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 54.3 |
| MID-CAP | 22.5 |
| UNALLOCATED | 18.4 |
| SMALL-CAP | 4.8 |
About 73.6% of the stocks held by DECADE RENEWABLE PARTNERS LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 58.4 |
| Others | 26.4 |
| RUSSELL 2000 | 15.2 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
DECADE RENEWABLE PARTNERS LP has 26 stocks in it's portfolio. About 56% of the portfolio is in top 10 stocks. XEL proved to be the most loss making stock for the portfolio. FLR was the most profitable stock for DECADE RENEWABLE PARTNERS LP last quarter.
Last Reported on: 14 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAON | aaon inc | 2.56 | 43,820 | 3,231,720 | new | |||
| AEE | ameren corp | 2.00 | 26,286 | 2,524,510 | new | |||
| ARRY | array technologies inc | 4.71 | 1,005,800 | 5,934,230 | added | 131 | ||
| ATKR | atkore inc | 3.90 | 69,678 | 4,915,780 | reduced | -16.58 | ||
| CNP | centerpoint energy inc | 4.15 | 142,268 | 5,226,930 | added | 161 | ||
| D | dominion energy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DTE | dte energy co | 4.94 | 47,000 | 6,225,620 | new | |||
| EME | emcor group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ETR | entergy corp new | 4.91 | 74,427 | 6,186,370 | added | 32.92 | ||
| EVRG | evergy inc | 3.16 | 57,835 | 3,986,570 | reduced | -26.61 | ||
| EXC | exelon corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FCX | freeport-mcmoran inc | 4.96 | 144,200 | 6,251,070 | new | |||
| FE | firstenergy corp | 2.66 | 83,290 | 3,353,260 | new | |||
| FLR | fluor corp new | 2.11 | 51,952 | 2,663,580 | reduced | -72.82 | ||
| FSLR | first solar inc | 1.70 | 12,900 | 2,135,470 | reduced | -63.45 | ||
| GNRC | generac hldgs inc | 8.74 | 76,909 | 11,014,100 | added | 31.72 | ||
| MOD | modine mfg co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MTZ | mastec inc | 3.07 | 22,723 | 3,872,680 | reduced | -26.07 | ||
| NEE | nextera energy inc | 1.84 | 33,432 | 2,320,850 | reduced | -61.13 | ||
| NRG | nrg energy inc | 0.95 | 7,423 | 1,191,980 | reduced | -42.46 | ||