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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
+11.03%
1 Year Est. Return
+34.41%
3 Year Est. Return
+110.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$587M
AUM Growth
-$275M
(-32%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-42.99%
Top 10 Holdings %
Top 10 Hldgs %
96.5%
Holding
18
New
3
Increased
6
Reduced
3
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$82.9M |
| 2 |
Occidental Petroleum
OXY
|
+$36.5M |
| 3 |
AES
AES
|
+$27.9M |
| 4 |
CF Industries
CF
|
+$26.7M |
| 5 |
Otis Worldwide
OTIS
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$67.9M |
| 2 |
First Solar
FSLR
|
+$51.1M |
| 3 |
Air Products & Chemicals
APD
|
+$45.6M |
| 4 |
Carrier Global
CARR
|
+$45.2M |
| 5 |
Eaton
ETN
|
+$23.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 56.21% |
| 2 | Energy | 22.99% |
| 3 | Utilities | 11.22% |
| 4 | Materials | 7.76% |
| 5 | Technology | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carrier Global
CARR
$57.1B
| $99.6M | 16.98% |
2,172,366
-960,688
| -31% | -$45.2M |
|
2
nVent Electric
NVT
$25.1B
| $88.7M | 15.11% |
2,550,013
+151,299
| +6% | +$5.29M |
|
|
3
ExxonMobil
XOM
$611B
| $88.1M | 15.01% |
+1,066,494
| New | +$82.9M |
|
4
GE Aerospace
GE
$364B
| $51.4M | 8.75% |
900,937
+149,646
| +20% | +$8.93M |
|
|
5
Occidental Petroleum
OXY
$54.6B
| $46.8M | 7.98% |
+825,479
| New | +$36.5M |
|
|
6
CF Industries
CF
$18.7B
| $45.5M | 7.76% |
441,796
+330,581
| +297% | +$26.7M |
|
|
7
Eaton
ETN
$155B
| $44.6M | 7.59% |
293,572
-149,585
| -34% | -$23.4M |
|
|
8
Otis Worldwide
OTIS
$28.2B
| $35.8M | 6.09% |
464,764
+169,465
| +57% | +$13.5M |
|
9
Eversource Energy
ES
$28.1B
| $34M | 5.8% |
385,968
+37,582
| +11% | +$3.21M |
|
|
10
AES
AES
$10.5B
| $31.8M | 5.42% |
+1,235,853
| New | +$27.9M |
|
|
11
First Solar
FSLR
$22.8B
| $10.7M | 1.82% |
127,502
-667,702
| -84% | -$51.1M |
|
12
Blue Bird Corp
BLBD
$2.48B
| $9.84M | 1.68% |
522,944
+4,578
| +0.9% | +$83.4K |
|
|
13
Air Products & Chemicals
APD
$65.8B
| – | – |
-149,970
| Closed | -$45.6M |
|
14
Fluence Energy
FLNC
$1.87B
| – | – |
-412,529
| Closed | -$14.7M |
|
|
15
CALL
First Solar
FSLR
$22.8B
| – | – |
-1,200,000
| Closed | -$105M |
|
|
16
CALL
GE Aerospace
GE
$364B
| – | – |
-1,733,500
| Closed | -$102M |
|
|
17
General Motors
GM
$68.6B
| – | – |
-1,157,327
| Closed | -$67.9M |
|
18
QuantumScape Corp
QS
$3.6B
| – | – |
-126,458
| Closed | -$2.81M |
|
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Clean Energy Transition's Q1 2022 Portfolio in Review
As of Q1 2022, Clean Energy Transition held 18 positions worth $587M, down 32% from $862M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Clean Energy Transition withdrew a net $252M in Q1 2022, closing 6 positions and reducing 3 holdings. Its most notable exit was General Motors, an estimated $67.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 56% of assets, up from 48% a quarter earlier, followed by Energy and Utilities.
Against the trend, Clean Energy Transition opened a new position in ExxonMobil worth $88.1M.
- Clean Energy Transition's largest Q1 2022 buy was ExxonMobil: 1,066,494 shares worth $88.1M.
- Clean Energy Transition added most to CF Industries in Q1 2022, an estimated $26.7M increase.
- Clean Energy Transition's biggest Q1 2022 reduction was First Solar, cutting an estimated $51.1M.
- Clean Energy Transition fully exited General Motors in Q1 2022, selling an estimated $67.9M.
- Clean Energy Transition's ten largest holdings make up 97% of its $587M portfolio in Q1 2022.
- Clean Energy Transition opened 3 new positions and closed 6 in Q1 2022.
- Clean Energy Transition's portfolio value fell 32% quarter-over-quarter to $587M.
Based on Clean Energy Transition's 13F filing for Q1 2022, filed 13 May 2022.