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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
-12.56%
1 Year Est. Return
+34.41%
3 Year Est. Return
+110.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$517M
AUM Growth
-$70.3M
(-12%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
98.42%
Holding
14
New
2
Increased
4
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Energy
CEG
|
+$85.3M |
| 2 |
Stanley Black & Decker
SWK
|
+$80.4M |
| 3 |
Carrier Global
CARR
|
+$9.8M |
| 4 |
GE Aerospace
GE
|
+$9.37M |
| 5 |
Eversource Energy
ES
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$50.3M |
| 2 |
CF Industries
CF
|
+$45.5M |
| 3 |
Occidental Petroleum
OXY
|
+$33.3M |
| 4 |
AES
AES
|
+$31.8M |
| 5 |
nVent Electric
NVT
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 65% |
| 2 | Utilities | 22.58% |
| 3 | Energy | 11.67% |
| 4 | Technology | 0.75% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carrier Global
CARR
$57.1B
| $86.4M | 16.72% |
2,422,004
+249,638
| +11% | +$9.8M |
|
|
2
Constellation Energy
CEG
$90.1B
| $81.3M | 15.73% |
+1,418,960
| New | +$85.3M |
|
|
3
nVent Electric
NVT
$25.1B
| $68.8M | 13.32% |
2,195,517
-354,496
| -14% | -$12.1M |
|
|
4
Stanley Black & Decker
SWK
$14B
| $68.5M | 13.27% |
+653,666
| New | +$80.4M |
|
|
5
ExxonMobil
XOM
$611B
| $43.6M | 8.44% |
509,281
-557,213
| -52% | -$50.3M |
|
|
6
GE Aerospace
GE
$364B
| $43.4M | 8.4% |
1,094,280
+193,343
| +21% | +$9.37M |
|
7
Otis Worldwide
OTIS
$28.2B
| $35.7M | 6.9% |
504,514
+39,750
| +9% | +$2.93M |
|
|
8
Eversource Energy
ES
$28.1B
| $35.4M | 6.85% |
418,979
+33,011
| +9% | +$2.93M |
|
9
Eaton
ETN
$155B
| $28.7M | 5.56% |
227,884
-65,688
| -22% | -$9.19M |
|
|
10
Occidental Petroleum
OXY
$54.6B
| $16.7M | 3.23% |
282,971
-542,508
| -66% | -$33.3M |
|
11
Blue Bird Corp
BLBD
$2.48B
| $4.29M | 0.83% |
465,568
-57,376
| -11% | -$805K |
|
12
First Solar
FSLR
$22.8B
| $3.88M | 0.75% |
56,900
-70,602
| -55% | -$5.03M |
|
|
13
AES
AES
$10.5B
| – | – |
-1,235,853
| Closed | -$31.8M |
|
|
14
CF Industries
CF
$18.7B
| – | – |
-441,796
| Closed | -$45.5M |
|
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Clean Energy Transition's Q2 2022 Portfolio in Review
As of Q2 2022, Clean Energy Transition held 14 positions worth $517M, down 12% from $587M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Clean Energy Transition's Q2 2022 filing shows 2 new, 4 increased, 6 reduced and 2 closed positions. Its largest new stake was Constellation Energy: 1,418,960 shares worth $81.3M. The largest sale was ExxonMobil, an estimated $50.3M.
By sector, the portfolio is most concentrated in Industrials at 65% of assets, up from 56% a quarter earlier, followed by Utilities and Energy.
- Clean Energy Transition's largest Q2 2022 buy was Constellation Energy: 1,418,960 shares worth $81.3M.
- Clean Energy Transition added most to Carrier Global in Q2 2022, an estimated $9.8M increase.
- Clean Energy Transition's biggest Q2 2022 reduction was ExxonMobil, cutting an estimated $50.3M.
- Clean Energy Transition fully exited CF Industries in Q2 2022, selling an estimated $45.5M.
- Clean Energy Transition's ten largest holdings make up 98% of its $517M portfolio in Q2 2022.
- Clean Energy Transition opened 2 new positions and closed 2 in Q2 2022.
- Clean Energy Transition's portfolio value fell 12% quarter-over-quarter to $517M.
Based on Clean Energy Transition's 13F filing for Q2 2022, filed 12 Aug 2022.