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Clean Energy Transition Portfolio holdings

AUM $1.54B
1-Year Est. Return 34.41%
This Fund
S&P 500
This Quarter Est. Return
+35.57%
1 Year Est. Return
+34.41%
3 Year Est. Return
+110.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$872M
AUM Growth
+$356M
Cap. Flow
+$303M
Cap. Flow %
34.75%
Top 10 Hldgs %
92.61%
Holding
18
New
6
Increased
3
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$120M
2
APD icon
Air Products & Chemicals
APD
+$59.4M
3
CTRA
Coterra Energy
CTRA
+$40.7M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$39.8M
5
OXY icon
Occidental Petroleum
OXY
+$33.9M

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$78.4M
2
SWK icon
Stanley Black & Decker
SWK
+$44.4M
3
XOM icon
ExxonMobil
XOM
+$43.6M
4
GE icon
GE Aerospace
GE
+$42.7M
5
ETN icon
Eaton
ETN
+$20.6M

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Industrials 16.93%
3 Utilities 16.74%
4 Energy 9.98%
5 Materials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.43T
$239M 27.37%
+900,000
New +$251M
FSLR icon
2
First Solar
FSLR
$22.8B
$156M 17.9%
1,180,308
+1,123,408
+1,974% +$120M
CEG icon
3
Constellation Energy
CEG
$90.1B
$116M 13.26%
1,390,252
-28,708
-2% -$2.12M
NVT icon
4
nVent Electric
NVT
$25.1B
$68.3M 7.83%
2,162,118
-33,399
-2% -$1.12M
APD icon
5
Air Products & Chemicals
APD
$65.8B
$55.9M 6.4%
+240,073
New +$59.4M
OXY icon
6
Occidental Petroleum
OXY
$54.6B
$50M 5.73%
812,920
+529,949
+187% +$33.9M
SPWR
7
DELISTED
SunPower Corporation Common Stock
SPWR
$40.8M 4.67%
+1,769,713
New +$39.8M
CTRA
8
DELISTED
Coterra Energy
CTRA
$37.1M 4.25%
+1,420,452
New +$40.7M
ES icon
9
Eversource Energy
ES
$28.1B
$24.3M 2.78%
311,287
-107,692
-26% -$9.49M
OTIS icon
10
Otis Worldwide
OTIS
$28.2B
$21.1M 2.42%
330,657
-173,857
-34% -$12.7M
CARR icon
11
Carrier Global
CARR
$57.1B
$15.3M 1.76%
431,449
-1,990,555
-82% -$78.4M
SWK icon
12
Stanley Black & Decker
SWK
$14B
$14.4M 1.65%
191,747
-461,919
-71% -$44.4M
ETN icon
13
Eaton
ETN
$155B
$10.8M 1.23%
80,678
-147,206
-65% -$20.6M
TE
14
T1 Energy
TE
$1.63B
$8.59M 0.98%
+602,850
New +$6.74M
AMPS
15
DELISTED
Altus Power
AMPS
$6.14M 0.7%
+557,965
New +$5.32M
GE icon
16
GE Aerospace
GE
$364B
$4.78M 0.55%
124,005
-970,275
-89% -$42.7M
BLBD icon
17
Blue Bird Corp
BLBD
$2.48B
$4.39M 0.5%
525,944
+60,376
+13% +$630K
XOM icon
18
ExxonMobil
XOM
$611B
– –
-509,281
Closed -$43.6M

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ICM
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CCM
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MCP
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FI
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FBB
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Clean Energy Transition's Q3 2022 Portfolio in Review

As of Q3 2022, Clean Energy Transition held 18 positions worth $872M, up 69% from $517M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Clean Energy Transition deployed $303M of net new capital in Q3 2022, opening 6 new positions and adding to 3 existing holdings. Its largest new stake was Air Products & Chemicals: 240,073 shares worth $55.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 0.75% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Carrier Global, an estimated $78.4M trimmed.

  • Clean Energy Transition's largest Q3 2022 buy was Air Products & Chemicals: 240,073 shares worth $55.9M.
  • Clean Energy Transition added most to First Solar in Q3 2022, an estimated $120M increase.
  • Clean Energy Transition's biggest Q3 2022 reduction was Carrier Global, cutting an estimated $78.4M.
  • Clean Energy Transition fully exited ExxonMobil in Q3 2022, selling an estimated $43.6M.
  • Clean Energy Transition's ten largest holdings make up 93% of its $872M portfolio in Q3 2022.
  • Clean Energy Transition opened 6 new positions and closed 1 in Q3 2022.
  • Clean Energy Transition's portfolio value rose 69% quarter-over-quarter to $872M.

Based on Clean Energy Transition's 13F filing for Q3 2022, filed 10 Nov 2022.