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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
+10.48%
1 Year Est. Return
+34.41%
3 Year Est. Return
+110.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$322M
(+47%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
22.53%
Top 10 Holdings %
Top 10 Hldgs %
98.95%
Holding
13
New
7
Increased
2
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$113M |
| 2 |
Emerson Electric
EMR
|
+$81.9M |
| 3 |
AGR
Avangrid, Inc.
AGR
|
+$72.7M |
| 4 |
Eversource Energy
ES
|
+$37.5M |
| 5 |
Fluence Energy
FLNC
|
+$28.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$75.6M |
| 2 |
Nextpower Inc
NXT
|
+$38M |
| 3 |
Blue Bird Corp
BLBD
|
+$17.3M |
| 4 |
Stanley Black & Decker
SWK
|
+$7.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 73.52% |
| 2 | Utilities | 14.66% |
| 3 | Technology | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stanley Black & Decker
SWK
$14.2B
| $217M | 21.45% |
2,207,011
-85,320
| -4% | -$7.51M |
|
2
nVent Electric
NVT
$24.8B
| $150M | 14.87% |
2,540,545
+39,169
| +2% | +$2.08M |
|
|
3
Johnson Controls International
JCI
$86.2B
| $125M | 12.34% |
+2,160,879
| New | +$113M |
|
4
Eaton
ETN
$154B
| $123M | 12.18% |
510,436
+2,446
| +0.5% | +$540K |
|
|
5
First Solar
FSLR
$22.8B
| $119M | 11.82% |
692,542
-494,104
| -42% | -$75.6M |
|
|
6
Emerson Electric
EMR
$77.9B
| $87.1M | 8.63% |
+894,568
| New | +$81.9M |
|
|
AGR
7
DELISTED
Avangrid, Inc.
AGR
| $75.6M | 7.49% |
+2,333,228
| New | +$72.7M |
|
|
8
Eversource Energy
ES
$28.2B
| $40.2M | 3.98% |
+651,027
| New | +$37.5M |
|
|
9
Fluence Energy
FLNC
$1.92B
| $32.1M | 3.18% |
+1,346,910
| New | +$28.4M |
|
10
Otis Worldwide
OTIS
$28.8B
| $30.3M | 3.01% |
+339,075
| New | +$28.2M |
|
|
11
Blue Bird Corp
BLBD
$2.46B
| $8.99M | 0.89% |
333,619
-839,452
| -72% | -$17.3M |
|
|
TPIC
12
DELISTED
TPI Composites
TPIC
| $1.62M | 0.16% |
+391,320
| New | +$1.02M |
|
|
13
Nextpower Inc
NXT
$16.2B
| – | – |
-946,609
| Closed | -$38M |
|
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Clean Energy Transition's Q4 2023 Portfolio in Review
As of Q4 2023, Clean Energy Transition held 13 positions worth $1.01B, up 47% from $687M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Clean Energy Transition deployed $227M of net new capital in Q4 2023, opening 7 new positions and adding to 2 existing holdings. Its largest new stake was Johnson Controls International: 2,160,879 shares worth $125M.
By sector, the portfolio is most concentrated in Industrials at 74% of assets, up from 67% a quarter earlier, followed by Utilities and Technology.
On the sell side, the largest reduction was First Solar, an estimated $75.6M trimmed.
- Clean Energy Transition's largest Q4 2023 buy was Johnson Controls International: 2,160,879 shares worth $125M.
- Clean Energy Transition added most to nVent Electric in Q4 2023, an estimated $2.08M increase.
- Clean Energy Transition's biggest Q4 2023 reduction was First Solar, cutting an estimated $75.6M.
- Clean Energy Transition fully exited Nextpower Inc in Q4 2023, selling an estimated $38M.
- Clean Energy Transition's ten largest holdings make up 99% of its $1.01B portfolio in Q4 2023.
- Clean Energy Transition opened 7 new positions and closed 1 in Q4 2023.
- Clean Energy Transition's portfolio value rose 47% quarter-over-quarter to $1.01B.
Based on Clean Energy Transition's 13F filing for Q4 2023, filed 13 Feb 2024.