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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
-5.88%
1 Year Est. Return
+34.41%
3 Year Est. Return
+110.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$687M
AUM Growth
-$45.1M
Cap. Flow
-$3.24M
Cap. Flow %
-0.47%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
4
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$200M
2
SWK icon
Stanley Black & Decker
SWK
+$25.7M
3
BLBD icon
Blue Bird Corp
BLBD
+$1.28M
4
NXT icon
Nextpower Inc
NXT
+$444K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$55.1M
2
CARR icon
Carrier Global
CARR
+$50.6M
3
AES icon
AES
AES
+$34M
4
ETN icon
Eaton
ETN
+$29.7M
5
TPIC
TPI Composites
TPIC
+$19.5M

Sector Composition

Rank Sector Weight
1 Industrials 66.57%
2 Technology 33.43%
3 Materials 0%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
1
First Solar
FSLR
$22.8B
$192M 27.9%
1,186,646
+1,073,500
+949% +$200M
SWK icon
2
Stanley Black & Decker
SWK
$14B
$192M 27.88%
2,292,331
+277,507
+14% +$25.7M
NVT icon
3
nVent Electric
NVT
$25.1B
$133M 19.29%
2,501,376
-245,181
-9% -$13.2M
ETN icon
4
Eaton
ETN
$155B
$108M 15.76%
507,990
-137,927
-21% -$29.7M
NXT icon
5
Nextpower Inc
NXT
$15.6B
$38M 5.53%
946,609
+10,963
+1% +$444K
BLBD icon
6
Blue Bird Corp
BLBD
$2.48B
$25M 3.64%
1,173,071
+60,628
+5% +$1.28M
AES icon
7
AES
AES
$10.5B
– –
-1,639,485
Closed -$34M
APD icon
8
Air Products & Chemicals
APD
$65.8B
– –
-183,832
Closed -$55.1M
CARR icon
9
Carrier Global
CARR
$57.1B
– –
-1,017,452
Closed -$50.6M
GE icon
10
GE Aerospace
GE
$364B
– –
-144,569
Closed -$12.7M
OTIS icon
11
Otis Worldwide
OTIS
$28.2B
– –
-181,733
Closed -$16.2M
TPIC
12
DELISTED
TPI Composites
TPIC
– –
-1,884,184
Closed -$19.5M

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Clean Energy Transition's Q3 2023 Portfolio in Review

As of Q3 2023, Clean Energy Transition held 12 positions worth $687M, down 6.2% from $732M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Clean Energy Transition's Q3 2023 filing shows 4 increased, 2 reduced and 6 closed positions. The largest sale was Air Products & Chemicals, an estimated $55.1M.

By sector, the portfolio is most concentrated in Industrials at 67% of assets, down from 80% a quarter earlier, followed by Technology and Materials.

  • Clean Energy Transition added most to First Solar in Q3 2023, an estimated $200M increase.
  • Clean Energy Transition's biggest Q3 2023 reduction was Eaton, cutting an estimated $29.7M.
  • Clean Energy Transition fully exited Air Products & Chemicals in Q3 2023, selling an estimated $55.1M.
  • Clean Energy Transition's ten largest holdings make up 100% of its $687M portfolio in Q3 2023.
  • Clean Energy Transition opened 0 new positions and closed 6 in Q3 2023.
  • Clean Energy Transition's portfolio value fell 6.2% quarter-over-quarter to $687M.

Based on Clean Energy Transition's 13F filing for Q3 2023, filed 13 Nov 2023.