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Clean Energy Transition

Clean Energy Transition Portfolio holdings

AUM $1.44B Turnover 29.41%
1-Year Est. Return 41.84%
This Fund
S&P 500
This Quarter Est. Return
+21.58%
1 Year Est. Return
+41.84%
3 Year Est. Return
+129%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$101M
Cap. Flow
-$35.5M
Cap. Flow %
-2.47%
Top 10 Hldgs %
94.42%
Holding
17
New
2
Increased
5
Reduced
7
Closed
3
Avg Time Held Equity + Options
1.5 years
Top 10 Avg Time Held Equity + Options
1.6 years
Top 20 Avg Time Held Equity + Options
1.5 years
Avg Time Held Equity only
1.5 years
Top 10 Avg Time Held Equity only
1.7 years
Top 20 Avg Time Held Equity only
1.5 years

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$119M
2
ED icon
Consolidated Edison
ED
+$67.3M
3
XEL icon
Xcel Energy
XEL
+$34.4M
4
PNR icon
Pentair
PNR
+$16.8M
5
OC icon
Owens Corning
OC
+$15.8M

Top Sells

Rank Stock Value
1
NVT icon
nVent Electric
NVT
+$80.9M
2
FANG icon
Diamondback Energy
FANG
+$56.6M
3
FSLR icon
First Solar
FSLR
+$34.8M
4
EQT icon
EQT Corp
EQT
+$32.9M
5
WCC icon
WESCO International
WCC
+$28.2M

Sector Composition

Rank Sector Weight
1 Industrials 64.02%
2 Technology 28.21%
3 Utilities 7.18%
4 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FSLR icon
1
First Solar
FSLR
$19B
$302M 21%
1,278,237
-148,350
-10% -$34.8M
2021 Q4
18 quarters
SWK icon
2
Stanley Black & Decker
SWK
$14.2B
$248M 17.24%
2,630,774
+29,384
+1% +$2.3M
2022 Q2
16 quarters
EMR icon
3
Emerson Electric
EMR
$89.4B
$179M 12.44%
1,247,352
+24,427
+2% +$3.44M
2023 Q4
10 quarters
OTIS icon
4
Otis Worldwide
OTIS
$27.4B
$165M 11.49%
2,305,007
+1,596,659
+225% +$119M
2025 Q2
4 quarters
NVT icon
5
nVent Electric
NVT
$22.8B
$116M 8.07%
683,347
-518,564
-43% -$80.9M
2021 Q4
18 quarters
OC icon
6
Owens Corning
OC
$8.91B
$112M 7.81%
705,286
+130,432
+23% +$15.8M
2025 Q3
3 quarters
RAL icon
7
Ralliant Corp
RAL
$7.44B
$72.2M 5.03%
980,665
-156,300
-14% -$8.71M
2025 Q2
4 quarters
ED icon
8
Consolidated Edison
ED
$41.2B
$68.5M 4.77%
+619,179
New +$67.3M
2026 Q2
0 quarters
PNR icon
9
Pentair
PNR
$8.47B
$59.7M 4.15%
778,135
+212,264
+38% +$16.8M
2025 Q2
4 quarters
XEL icon
10
Xcel Energy
XEL
$47.9B
$34.6M 2.41%
+430,722
New +$34.4M
2026 Q2
0 quarters
FTV icon
11
Fortive
FTV
$17.6B
$31.3M 2.18%
512,269
-212,712
-29% -$12.8M
2024 Q4
6 quarters
TKR icon
12
Timken Company
TKR
$7.88B
$22.6M 1.57%
155,419
-176,321
-53% -$21.2M
2026 Q1
1 quarter
ETN icon
13
Eaton
ETN
$149B
$17.9M 1.24%
41,909
-46,605
-53% -$18.8M
2026 Q1
1 quarter
EQT icon
14
EQT Corp
EQT
$34.2B
$8.41M 0.59%
158,258
-586,251
-79% -$32.9M
2026 Q1
1 quarter
FANG icon
15
Diamondback Energy
FANG
$56.6B
– –
-286,311
Closed -$56.6M –
TSM icon
16
PUT
TSMC
TSM
$2.21T
– –
-940,000
Closed -$318M –
WCC icon
17
WESCO International
WCC
$16.7B
– –
-103,173
Closed -$28.2M –

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Clean Energy Transition's Q2 2026 Portfolio in Review

As of Q2 2026, Clean Energy Transition held 17 positions worth $1.44B, down 6.6% from $1.54B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Clean Energy Transition's Q2 2026 filing shows 2 new, 5 increased, 7 reduced and 3 closed positions. Its largest new stake was Consolidated Edison: 619,179 shares worth $68.5M. The largest sale was nVent Electric, an estimated $80.9M.

By sector, the portfolio is most concentrated in Industrials at 64% of assets, up from 49% a quarter earlier, followed by Technology and Utilities.

  • Clean Energy Transition's largest Q2 2026 buy was Consolidated Edison: 619,179 shares worth $68.5M.
  • Clean Energy Transition added most to Otis Worldwide in Q2 2026, an estimated $119M increase.
  • Clean Energy Transition's biggest Q2 2026 reduction was nVent Electric, cutting an estimated $80.9M.
  • Clean Energy Transition fully exited Diamondback Energy in Q2 2026, selling an estimated $56.6M.
  • Clean Energy Transition's ten largest holdings make up 94% of its $1.44B portfolio in Q2 2026.
  • Clean Energy Transition opened 2 new positions and closed 3 in Q2 2026.
  • Clean Energy Transition's portfolio value fell 6.6% quarter-over-quarter to $1.44B.

Based on Clean Energy Transition's 13F filing for Q2 2026, filed 14 Aug 2026.