$125Million | No. of Holdings #26
DECADE RENEWABLE PARTNERS LP Performance
| 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.
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 2.56% | 43,820 | $3.23M 2.56% | Newnew position | ||
Ameren Corp Ameren CorpAEE DECADE RENEWABLE PARTNERS LP's holding in Ameren Corp over time | 2% | 26,286 | $2.52M 2% | Newnew position | |
Array Technologies Inc DECADE RENEWABLE PARTNERS LP's holding in Array Technologies Inc over time | 4.71% | 1,005,800 | $5.93M 4.71% | 131.13%increased 131.13 percentadded | |
Atkore Inc Atkore IncATKR DECADE RENEWABLE PARTNERS LP's holding in Atkore Inc over time | 3.9% | 69,678 | $4.92M 3.9% | 16.58%decreased 16.58 percentreduced | |
Centerpoint Energy Inc DECADE RENEWABLE PARTNERS LP's holding in Centerpoint Energy Inc over time | 4.15% | 142,268 | $5.23M 4.15% | 161.04%increased 161.04 percentadded | |
Dominion Energy Inc DECADE RENEWABLE PARTNERS LP's holding in Dominion Energy Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Dte Energy Co DECADE RENEWABLE PARTNERS LP's holding in Dte Energy Co over time | 4.94% | 47,000 | $6.23M 4.94% | Newnew position | |
Emcor Group Inc DECADE RENEWABLE PARTNERS LP's holding in Emcor Group Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Entergy Corp New DECADE RENEWABLE PARTNERS LP's holding in Entergy Corp New over time | 4.91% | 74,427 | $6.19M 4.91% | 32.92%increased 32.92 percentadded | |
Evergy Inc Evergy IncEVRG DECADE RENEWABLE PARTNERS LP's holding in Evergy Inc over time | 3.16% | 57,835 | $3.99M 3.16% | 26.61%decreased 26.61 percentreduced | |
Exelon Corp Exelon CorpEXC DECADE RENEWABLE PARTNERS LP's holding in Exelon Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Freeport-Mcmoran Inc DECADE RENEWABLE PARTNERS LP's holding in Freeport-Mcmoran Inc over time | 4.96% | 144,200 | $6.25M 4.96% | Newnew position | |
Firstenergy Corp DECADE RENEWABLE PARTNERS LP's holding in Firstenergy Corp over time | 2.66% | 83,290 | $3.35M 2.66% | Newnew position | |
Fluor Corp New DECADE RENEWABLE PARTNERS LP's holding in Fluor Corp New over time | 2.11% | 51,952 | $2.66M 2.11% | 72.82%decreased 72.82 percentreduced | |
First Solar Inc First Solar IncFSLR DECADE RENEWABLE PARTNERS LP's holding in First Solar Inc over time | 1.7% | 12,900 | $2.14M 1.7% | 63.45%decreased 63.45 percentreduced | |
Generac Hldgs Inc DECADE RENEWABLE PARTNERS LP's holding in Generac Hldgs Inc over time | 8.74% | 76,909 | $11.01M 8.74% | 31.72%increased 31.72 percentadded | |
Modine Mfg Co DECADE RENEWABLE PARTNERS LP's holding in Modine Mfg Co over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Mastec Inc Mastec IncMTZ DECADE RENEWABLE PARTNERS LP's holding in Mastec Inc over time | 3.07% | 22,723 | $3.87M 3.07% | 26.07%decreased 26.07 percentreduced | |
Nextera Energy Inc DECADE RENEWABLE PARTNERS LP's holding in Nextera Energy Inc over time | 1.84% | 33,432 | $2.32M 1.84% | 61.13%decreased 61.13 percentreduced | |
Nrg Energy Inc DECADE RENEWABLE PARTNERS LP's holding in Nrg Energy Inc over time | 0.95% | 7,423 | $1.19M 0.95% | 42.46%decreased 42.46 percentreduced | |