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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
+21.56%
1 Year Est. Return
+34.41%
3 Year Est. Return
+110.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$487M
(+78%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
26.76%
Top 10 Holdings %
Top 10 Hldgs %
98.45%
Holding
15
New
4
Increased
4
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stanley Black & Decker
SWK
|
+$127M |
| 2 |
Consolidated Edison
ED
|
+$50.7M |
| 3 |
Nextpower Inc
NXT
|
+$29.2M |
| 4 |
nVent Electric
NVT
|
+$10.4M |
| 5 |
TPIC
TPI Composites
TPIC
|
+$7.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$129M |
| 2 |
First Solar
FSLR
|
+$51.2M |
| 3 |
Air Products & Chemicals
APD
|
+$22.7M |
| 4 |
Eversource Energy
ES
|
+$20.5M |
| 5 |
Occidental Petroleum
OXY
|
+$19.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 32.43% |
| 2 | Technology | 22.1% |
| 3 | Materials | 6.91% |
| 4 | Utilities | 4.65% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Tesla
TSLA
$1.43T
| $378M | 33.9% |
+1,820,000
| New | +$317M |
|
|
2
First Solar
FSLR
$22.8B
| $213M | 19.1% |
978,140
-280,482
| -22% | -$51.2M |
|
|
3
Stanley Black & Decker
SWK
$14B
| $130M | 11.64% |
1,609,010
+1,504,565
| +1,441% | +$127M |
|
|
4
nVent Electric
NVT
$25.1B
| $113M | 10.18% |
2,639,012
+245,575
| +10% | +$10.4M |
|
|
5
Air Products & Chemicals
APD
$65.8B
| $76.9M | 6.91% |
267,823
-77,784
| -23% | -$22.7M |
|
6
Carrier Global
CARR
$57.1B
| $62.2M | 5.58% |
1,358,614
+127,560
| +10% | +$5.71M |
|
|
7
Consolidated Edison
ED
$41.4B
| $51.8M | 4.65% |
+541,509
| New | +$50.7M |
|
|
8
Nextpower Inc
NXT
$15.6B
| $33.4M | 3% |
+922,055
| New | +$29.2M |
|
9
Blue Bird Corp
BLBD
$2.48B
| $25.6M | 2.3% |
1,254,637
+184,721
| +17% | +$3.29M |
|
|
10
GE Aerospace
GE
$364B
| $13.2M | 1.18% |
172,433
-1,926,173
| -92% | -$129M |
|
|
TE
11
T1 Energy
TE
$1.63B
| $9.39M | 0.84% |
1,056,632
-1,040,561
| -50% | -$9.04M |
|
|
TPIC
12
DELISTED
TPI Composites
TPIC
| $7.89M | 0.71% |
+604,716
| New | +$7.71M |
|
|
13
Eversource Energy
ES
$28.1B
| – | – |
-244,895
| Closed | -$20.5M |
|
|
MAXN
14
DELISTED
Maxeon Solar Technologies
MAXN
| – | – |
-663
| Closed | -$1.06M |
|
|
15
Occidental Petroleum
OXY
$54.6B
| – | – |
-312,418
| Closed | -$19.7M |
|
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Clean Energy Transition's Q1 2023 Portfolio in Review
As of Q1 2023, Clean Energy Transition held 15 positions worth $1.11B, up 78% from $626M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Clean Energy Transition deployed $298M of net new capital in Q1 2023, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was Consolidated Edison: 541,509 shares worth $51.8M.
By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 46% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was GE Aerospace, an estimated $129M trimmed.
- Clean Energy Transition's largest Q1 2023 buy was Consolidated Edison: 541,509 shares worth $51.8M.
- Clean Energy Transition added most to Stanley Black & Decker in Q1 2023, an estimated $127M increase.
- Clean Energy Transition's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $129M.
- Clean Energy Transition fully exited Eversource Energy in Q1 2023, selling an estimated $20.5M.
- Clean Energy Transition's ten largest holdings make up 98% of its $1.11B portfolio in Q1 2023.
- Clean Energy Transition opened 4 new positions and closed 3 in Q1 2023.
- Clean Energy Transition's portfolio value rose 78% quarter-over-quarter to $1.11B.
Based on Clean Energy Transition's 13F filing for Q1 2023, filed 15 May 2023.