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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
+19.83%
1 Year Est. Return
+34.41%
3 Year Est. Return
+110.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$626M
AUM Growth
-$246M
Cap. Flow
-$312M
Cap. Flow %
-49.74%
Top 10 Hldgs %
99.83%
Holding
18
New
1
Increased
7
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$97.1M
2
CARR icon
Carrier Global
CARR
+$32.4M
3
APD icon
Air Products & Chemicals
APD
+$29.7M
4
TE
T1 Energy
TE
+$18.7M
5
FSLR icon
First Solar
FSLR
+$11.6M

Top Sells

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$116M
2
SPWR
SunPower Corporation Common Stock
SPWR
+$40.8M
3
CTRA
Coterra Energy
CTRA
+$37.1M
4
OXY icon
Occidental Petroleum
OXY
+$34.1M
5
OTIS icon
Otis Worldwide
OTIS
+$21.1M

Sector Composition

Rank Sector Weight
1 Industrials 46.29%
2 Technology 30.27%
3 Materials 17.01%
4 Utilities 3.28%
5 Energy 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
1
First Solar
FSLR
$22.8B
$189M 30.1%
1,258,622
+78,314
+7% +$11.6M
GE icon
2
GE Aerospace
GE
$361B
$110M 17.49%
2,098,606
+1,974,601
+1,592% +$97.1M
APD icon
3
Air Products & Chemicals
APD
$66.2B
$107M 17.01%
345,607
+105,534
+44% +$29.7M
NVT icon
4
nVent Electric
NVT
$24.8B
$92.1M 14.7%
2,393,437
+231,319
+11% +$8.54M
CARR icon
5
Carrier Global
CARR
$57.6B
$50.8M 8.11%
1,231,054
+799,605
+185% +$32.4M
ES icon
6
Eversource Energy
ES
$28.2B
$20.5M 3.28%
244,895
-66,392
-21% -$5.27M
OXY icon
7
Occidental Petroleum
OXY
$53.4B
$19.7M 3.14%
312,418
-500,502
-62% -$34.1M
TE
8
T1 Energy
TE
$1.66B
$18.2M 2.91%
2,097,193
+1,494,343
+248% +$18.7M
BLBD icon
9
Blue Bird Corp
BLBD
$2.46B
$11.5M 1.83%
1,069,916
+543,972
+103% +$5.46M
SWK icon
10
Stanley Black & Decker
SWK
$14.2B
$7.85M 1.25%
104,445
-87,302
-46% -$6.81M
MAXN
11
DELISTED
Maxeon Solar Technologies
MAXN
$1.06M 0.17%
+663
New +$1.31M
CEG icon
12
Constellation Energy
CEG
$89.9B
– –
-1,390,252
Closed -$116M
CTRA
13
DELISTED
Coterra Energy
CTRA
– –
-1,420,452
Closed -$37.1M
ETN icon
14
Eaton
ETN
$154B
– –
-80,678
Closed -$10.8M
OTIS icon
15
Otis Worldwide
OTIS
$28.8B
– –
-330,657
Closed -$21.1M
TSLA icon
16
PUT
Tesla
TSLA
$1.47T
– –
-900,000
Closed -$239M
AMPS
17
DELISTED
Altus Power
AMPS
– –
-557,965
Closed -$6.14M
SPWR
18
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-1,769,713
Closed -$40.8M

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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
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FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return

Clean Energy Transition's Q4 2022 Portfolio in Review

As of Q4 2022, Clean Energy Transition held 18 positions worth $626M, down 28% from $872M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Clean Energy Transition withdrew a net $312M in Q4 2022, closing 7 positions and reducing 3 holdings. Its most notable exit was Constellation Energy, an estimated $116M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, up from 17% a quarter earlier, followed by Technology and Materials.

Against the trend, Clean Energy Transition opened a new position in Maxeon Solar Technologies worth $1.06M.

  • Clean Energy Transition's largest Q4 2022 buy was Maxeon Solar Technologies: 663 shares worth $1.06M.
  • Clean Energy Transition added most to GE Aerospace in Q4 2022, an estimated $97.1M increase.
  • Clean Energy Transition's biggest Q4 2022 reduction was Occidental Petroleum, cutting an estimated $34.1M.
  • Clean Energy Transition fully exited Constellation Energy in Q4 2022, selling an estimated $116M.
  • Clean Energy Transition's ten largest holdings make up 100% of its $626M portfolio in Q4 2022.
  • Clean Energy Transition opened 1 new position and closed 7 in Q4 2022.
  • Clean Energy Transition's portfolio value fell 28% quarter-over-quarter to $626M.

Based on Clean Energy Transition's 13F filing for Q4 2022, filed 10 Feb 2023.