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Clean Energy Transition Portfolio holdings

AUM $1.44B
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

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
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
FSLR icon
1
First Solar
FSLR
$22B
$302M 21%
1,278,237
-148,350
-10% -$34.8M
SWK icon
2
Stanley Black & Decker
SWK
$14.6B
$248M 17.24%
2,630,774
+29,384
+1% +$2.3M
EMR icon
3
Emerson Electric
EMR
$84.7B
$179M 12.44%
1,247,352
+24,427
+2% +$3.44M
OTIS icon
4
Otis Worldwide
OTIS
$27.1B
$165M 11.49%
2,305,007
+1,596,659
+225% +$119M
NVT icon
5
nVent Electric
NVT
$25.2B
$116M 8.07%
683,347
-518,564
-43% -$80.9M
OC icon
6
Owens Corning
OC
$10.6B
$112M 7.81%
705,286
+130,432
+23% +$15.8M
RAL
7
Ralliant Corp
RAL
$7.01B
$72.2M 5.03%
980,665
-156,300
-14% -$8.71M
ED icon
8
Consolidated Edison
ED
$40.1B
$68.5M 4.77%
+619,179
New +$67.3M
PNR icon
9
Pentair
PNR
$9.5B
$59.7M 4.15%
778,135
+212,264
+38% +$16.8M
XEL icon
10
Xcel Energy
XEL
$47.7B
$34.6M 2.41%
+430,722
New +$34.4M
FTV icon
11
Fortive
FTV
$17.3B
$31.3M 2.18%
512,269
-212,712
-29% -$12.8M
TKR icon
12
Timken Company
TKR
$8.48B
$22.6M 1.57%
155,419
-176,321
-53% -$21.2M
ETN icon
13
Eaton
ETN
$158B
$17.9M 1.24%
41,909
-46,605
-53% -$18.8M
EQT icon
14
EQT Corp
EQT
$34.2B
$8.41M 0.59%
158,258
-586,251
-79% -$32.9M
FANG icon
15
Diamondback Energy
FANG
$55.6B
– –
-286,311
Closed -$56.6M
TSM icon
16
PUT
TSMC
TSM
$2.2T
– –
-940,000
Closed -$318M
WCC
17
WESCO International
WCC
$16.8B
– –
-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.