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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
+11.8%
1 Year Est. Return
+34.41%
3 Year Est. Return
+110.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$732M
AUM Growth
-$381M
(-34%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-59.55%
Top 10 Holdings %
Top 10 Hldgs %
96.06%
Holding
15
New
3
Increased
4
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$114M |
| 2 |
AES
AES
|
+$36.1M |
| 3 |
Stanley Black & Decker
SWK
|
+$33.6M |
| 4 |
Otis Worldwide
OTIS
|
+$15.3M |
| 5 |
TPIC
TPI Composites
TPIC
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$171M |
| 2 |
Consolidated Edison
ED
|
+$51.8M |
| 3 |
Air Products & Chemicals
APD
|
+$23.9M |
| 4 |
Carrier Global
CARR
|
+$15M |
| 5 |
TE
T1 Energy
TE
|
+$9.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 79.82% |
| 2 | Technology | 8.02% |
| 3 | Materials | 7.52% |
| 4 | Utilities | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stanley Black & Decker
SWK
$14B
| $189M | 25.78% |
2,014,824
+405,814
| +25% | +$33.6M |
|
2
nVent Electric
NVT
$25.1B
| $142M | 19.38% |
2,746,557
+107,545
| +4% | +$4.77M |
|
|
3
Eaton
ETN
$155B
| $130M | 17.74% |
+645,917
| New | +$114M |
|
|
4
Air Products & Chemicals
APD
$65.8B
| $55.1M | 7.52% |
183,832
-83,991
| -31% | -$23.9M |
|
|
5
Carrier Global
CARR
$57.1B
| $50.6M | 6.91% |
1,017,452
-341,162
| -25% | -$15M |
|
6
Nextpower Inc
NXT
$15.6B
| $37.2M | 5.09% |
935,646
+13,591
| +1% | +$498K |
|
|
7
AES
AES
$10.5B
| $34M | 4.64% |
+1,639,485
| New | +$36.1M |
|
8
Blue Bird Corp
BLBD
$2.48B
| $25M | 3.41% |
1,112,443
-142,194
| -11% | -$3.04M |
|
|
9
First Solar
FSLR
$22.8B
| $21.5M | 2.94% |
113,146
-864,994
| -88% | -$171M |
|
|
TPIC
10
DELISTED
TPI Composites
TPIC
| $19.5M | 2.67% |
1,884,184
+1,279,468
| +212% | +$14.3M |
|
|
11
Otis Worldwide
OTIS
$28.2B
| $16.2M | 2.21% |
+181,733
| New | +$15.3M |
|
12
GE Aerospace
GE
$364B
| $12.7M | 1.73% |
144,569
-27,864
| -16% | -$2.26M |
|
|
13
Consolidated Edison
ED
$41.4B
| – | – |
-541,509
| Closed | -$51.8M |
|
14
PUT
Tesla
TSLA
$1.43T
| – | – |
-1,820,000
| Closed | -$378M |
|
|
TE
15
T1 Energy
TE
$1.63B
| – | – |
-1,056,632
| Closed | -$9.39M |
|
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Clean Energy Transition's Q2 2023 Portfolio in Review
As of Q2 2023, Clean Energy Transition held 15 positions worth $732M, down 34% from $1.11B the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Clean Energy Transition withdrew a net $436M in Q2 2023, closing 3 positions and reducing 5 holdings. Its most notable exit was Consolidated Edison, an estimated $51.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 80% of assets, up from 32% a quarter earlier, followed by Technology and Materials.
Against the trend, Clean Energy Transition opened a new position in Eaton worth $130M.
- Clean Energy Transition's largest Q2 2023 buy was Eaton: 645,917 shares worth $130M.
- Clean Energy Transition added most to Stanley Black & Decker in Q2 2023, an estimated $33.6M increase.
- Clean Energy Transition's biggest Q2 2023 reduction was First Solar, cutting an estimated $171M.
- Clean Energy Transition fully exited Consolidated Edison in Q2 2023, selling an estimated $51.8M.
- Clean Energy Transition's ten largest holdings make up 96% of its $732M portfolio in Q2 2023.
- Clean Energy Transition opened 3 new positions and closed 3 in Q2 2023.
- Clean Energy Transition's portfolio value fell 34% quarter-over-quarter to $732M.
Based on Clean Energy Transition's 13F filing for Q2 2023, filed 11 Aug 2023.