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CET
Clean Energy Transition Portfolio holdings
AUM
$1.54B
1-Year Est. Return
34.41%
This Fund
S&P 500
This Quarter
Est. Return
-3.35%
1 Year Est. Return
+34.41%
3 Year Est. Return
+110.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$339M
(+28%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
27.05%
Top 10 Holdings %
Top 10 Hldgs %
88.25%
Holding
17
New
5
Increased
5
Reduced
5
Closed
2
Top Buys
| 1 |
First Solar
FSLR
|
+$61.4M |
| 2 |
Diamondback Energy
FANG
|
+$48.7M |
| 3 |
EQT Corp
EQT
|
+$43.6M |
| 4 |
Timken Company
TKR
|
+$33M |
| 5 |
Eaton
ETN
|
+$31.5M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$47.3M |
| 2 |
nVent Electric
NVT
|
+$34.5M |
| 3 |
WCC
WESCO International
WCC
|
+$30.4M |
| 4 |
Stanley Black & Decker
SWK
|
+$26.9M |
| 5 |
Fortive
FTV
|
+$18.5M |
Sector Composition
| 1 | Industrials | 48.57% |
| 2 | Technology | 23.99% |
| 3 | Energy | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
TSMC
TSM
$2.13T
| $318M | 20.67% |
+940,000
| New | +$323M |
|
|
2
First Solar
FSLR
$22.8B
| $281M | 18.31% |
1,426,587
+277,605
| +24% | +$61.4M |
|
|
3
Stanley Black & Decker
SWK
$14.2B
| $185M | 12.03% |
2,601,390
-334,683
| -11% | -$26.9M |
|
4
Emerson Electric
EMR
$77.9B
| $160M | 10.42% |
1,222,925
-128,299
| -9% | -$18.4M |
|
|
5
nVent Electric
NVT
$24.8B
| $142M | 9.25% |
1,201,911
-304,229
| -20% | -$34.5M |
|
6
Owens Corning
OC
$11.6B
| $62.2M | 4.05% |
574,854
+11,312
| +2% | +$1.35M |
|
|
7
Diamondback Energy
FANG
$53.5B
| $56.6M | 3.68% |
+286,311
| New | +$48.7M |
|
8
Otis Worldwide
OTIS
$28.8B
| $54.6M | 3.55% |
708,348
+112,745
| +19% | +$9.86M |
|
9
Pentair
PNR
$10.6B
| $49.3M | 3.21% |
565,871
+318,710
| +129% | +$31.2M |
|
|
10
EQT Corp
EQT
$30.9B
| $47.4M | 3.08% |
+744,509
| New | +$43.6M |
|
|
RAL
11
Ralliant Corp
RAL
$7.49B
| $47.3M | 3.08% |
1,136,965
+235,008
| +26% | +$11M |
|
|
12
Fortive
FTV
$19B
| $40.1M | 2.61% |
724,981
-329,328
| -31% | -$18.5M |
|
|
13
Timken Company
TKR
$9.57B
| $33.4M | 2.17% |
+331,740
| New | +$33M |
|
|
14
Eaton
ETN
$154B
| $31.7M | 2.06% |
+88,514
| New | +$31.5M |
|
|
WCC
15
WESCO International
WCC
$15.9B
| $28.2M | 1.84% |
103,173
-108,247
| -51% | -$30.4M |
|
16
Aaon
AAON
$9.27B
| – | – |
-44,134
| Closed | -$3.37M |
|
|
17
Canadian National Railway
CNI
$77.8B
| – | – |
-478,184
| Closed | -$47.3M |
|
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MCP
IWA
FI
FBB
Clean Energy Transition's Q1 2026 Portfolio in Review
As of Q1 2026, Clean Energy Transition held 17 positions worth $1.54B, up 28% from $1.2B the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Clean Energy Transition deployed $416M of net new capital in Q1 2026, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was Diamondback Energy: 286,311 shares worth $56.6M.
By sector, the portfolio is most concentrated in Industrials at 49% of assets, down from 66% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was nVent Electric, an estimated $34.5M trimmed.
- Clean Energy Transition's largest Q1 2026 buy was Diamondback Energy: 286,311 shares worth $56.6M.
- Clean Energy Transition added most to First Solar in Q1 2026, an estimated $61.4M increase.
- Clean Energy Transition's biggest Q1 2026 reduction was nVent Electric, cutting an estimated $34.5M.
- Clean Energy Transition fully exited Canadian National Railway in Q1 2026, selling an estimated $47.3M.
- Clean Energy Transition's ten largest holdings make up 88% of its $1.54B portfolio in Q1 2026.
- Clean Energy Transition opened 5 new positions and closed 2 in Q1 2026.
- Clean Energy Transition's portfolio value rose 28% quarter-over-quarter to $1.54B.
Based on Clean Energy Transition's 13F filing for Q1 2026, filed 15 May 2026.