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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
+7.29%
1 Year Est. Return
+34.41%
3 Year Est. Return
+110.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$862M
AUM Growth
–
Cap. Flow
+$890M
Cap. Flow %
103.24%
Top 10 Hldgs %
93.14%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$169M
2
NVT icon
nVent Electric
NVT
+$85.2M
3
FSLR icon
First Solar
FSLR
+$81.8M
4
ETN icon
Eaton
ETN
+$73.4M
5
GM icon
General Motors
GM
+$67.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 48.22%
2 Consumer Discretionary 8.2%
3 Technology 8.04%
4 Materials 6.21%
5 Utilities 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
1
Carrier Global
CARR
$57.1B
$170M 19.71%
+3,133,054
New +$169M
FSLR icon
2
CALL
First Solar
FSLR
$22.8B
$105M 12.13%
+1,200,000
New +$123M
GE icon
3
CALL
GE Aerospace
GE
$364B
$102M 11.83%
+1,733,500
New +$109M
NVT icon
4
nVent Electric
NVT
$25.1B
$91.2M 10.57%
+2,398,714
New +$85.2M
ETN icon
5
Eaton
ETN
$155B
$76.6M 8.88%
+443,157
New +$73.4M
FSLR icon
6
First Solar
FSLR
$22.8B
$69.3M 8.04%
+795,204
New +$81.8M
GM icon
7
General Motors
GM
$68.6B
$67.9M 7.87%
+1,157,327
New +$67.6M
APD icon
8
Air Products & Chemicals
APD
$65.8B
$45.6M 5.29%
+149,970
New +$44M
GE icon
9
GE Aerospace
GE
$364B
$44.2M 5.13%
+751,291
New +$47.2M
ES icon
10
Eversource Energy
ES
$28.1B
$31.7M 3.68%
+348,386
New +$30M
OTIS icon
11
Otis Worldwide
OTIS
$28.2B
$25.7M 2.98%
+295,299
New +$24.7M
FLNC icon
12
Fluence Energy
FLNC
$1.87B
$14.7M 1.7%
+412,529
New +$14.1M
BLBD icon
13
Blue Bird Corp
BLBD
$2.48B
$8.11M 0.94%
+518,366
New +$10.3M
CF icon
14
CF Industries
CF
$18.7B
$7.87M 0.91%
+111,215
New +$6.96M
QS icon
15
QuantumScape Corp
QS
$3.6B
$2.81M 0.33%
+126,458
New +$3.46M

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SFG
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GHC
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ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
IWA
Icon Wealth Advisors Houston, Texas $1.54B AUM 18.41% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return

Clean Energy Transition's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Clean Energy Transition, which disclosed 15 positions worth $862M. Its ten largest holdings account for 93% of the portfolio.

Its largest position is Carrier Global: 3,133,054 shares worth $170M.

By sector, the portfolio is most concentrated in Industrials at 48% of assets, followed by Consumer Discretionary and Technology.

  • Clean Energy Transition's largest Q4 2021 buy was Carrier Global: 3,133,054 shares worth $170M.
  • Clean Energy Transition's ten largest holdings make up 93% of its $862M portfolio in Q4 2021.
  • Clean Energy Transition disclosed 15 positions in Q4 2021, its first 13F filing on record.

Based on Clean Energy Transition's 13F filing for Q4 2021, filed 17 Feb 2022.