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Clean Energy Transition Portfolio holdings

AUM $1.54B
1-Year Est. Return 34.41%
This Fund
S&P 500
This Quarter Est. Return
+13.79%
1 Year Est. Return
+34.41%
3 Year Est. Return
+110.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$342M
Cap. Flow
+$274M
Cap. Flow %
20.23%
Top 10 Hldgs %
97.86%
Holding
18
New
6
Increased
1
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$102M
2
OXY icon
Occidental Petroleum
OXY
+$62.1M
3
XOM icon
ExxonMobil
XOM
+$61.2M
4
ED icon
Consolidated Edison
ED
+$24.5M
5
TXNM
TXNM Energy Inc
TXNM
+$23.3M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$125M
2
AGR
Avangrid, Inc.
AGR
+$75.6M
3
ES icon
Eversource Energy
ES
+$40.2M
4
SWK icon
Stanley Black & Decker
SWK
+$34.5M
5
FLNC icon
Fluence Energy
FLNC
+$32.1M

Sector Composition

Rank Sector Weight
1 Industrials 52.8%
2 Energy 10.03%
3 Technology 8.28%
4 Utilities 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.47T
$342M 25.3%
+1,945,700
New +$380M
EMR icon
2
Emerson Electric
EMR
$77.9B
$214M 15.82%
1,885,183
+990,615
+111% +$102M
SWK icon
3
Stanley Black & Decker
SWK
$14.2B
$180M 13.28%
1,832,984
-374,027
-17% -$34.5M
NVT icon
4
nVent Electric
NVT
$24.8B
$167M 12.38%
2,220,190
-320,355
-13% -$20.6M
ETN icon
5
Eaton
ETN
$154B
$146M 10.82%
467,737
-42,699
-8% -$11.7M
FSLR icon
6
First Solar
FSLR
$22.8B
$89.8M 6.64%
531,837
-160,705
-23% -$24.7M
XOM icon
7
ExxonMobil
XOM
$605B
$68M 5.03%
+584,922
New +$61.2M
OXY icon
8
Occidental Petroleum
OXY
$53.4B
$67.6M 5%
+1,040,169
New +$62.1M
ED icon
9
Consolidated Edison
ED
$41.4B
$24.9M 1.84%
+273,766
New +$24.5M
TXNM
10
TXNM Energy Inc
TXNM
$6.37B
$23.6M 1.74%
+626,289
New +$23.3M
AZPN
11
DELISTED
Aspen Technology Inc
AZPN
$22.1M 1.64%
+103,667
New +$20.4M
BLBD icon
12
Blue Bird Corp
BLBD
$2.46B
$5.76M 0.43%
150,155
-183,464
-55% -$5.62M
TPIC
13
DELISTED
TPI Composites
TPIC
$997K 0.07%
342,496
-48,824
-12% -$144K
ES icon
14
Eversource Energy
ES
$28.2B
– –
-651,027
Closed -$40.2M
FLNC icon
15
Fluence Energy
FLNC
$1.92B
– –
-1,346,910
Closed -$32.1M
JCI icon
16
Johnson Controls International
JCI
$86.2B
– –
-2,160,879
Closed -$125M
OTIS icon
17
Otis Worldwide
OTIS
$28.8B
– –
-339,075
Closed -$30.3M
AGR
18
DELISTED
Avangrid, Inc.
AGR
– –
-2,333,228
Closed -$75.6M

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ICM
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CCM
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MCP
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FI
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Clean Energy Transition's Q1 2024 Portfolio in Review

As of Q1 2024, Clean Energy Transition held 18 positions worth $1.35B, up 34% from $1.01B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Clean Energy Transition deployed $274M of net new capital in Q1 2024, opening 6 new positions and adding to 1 existing holding. Its largest new stake was Occidental Petroleum: 1,040,169 shares worth $67.6M.

By sector, the portfolio is most concentrated in Industrials at 53% of assets, down from 74% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Stanley Black & Decker, an estimated $34.5M trimmed.

  • Clean Energy Transition's largest Q1 2024 buy was Occidental Petroleum: 1,040,169 shares worth $67.6M.
  • Clean Energy Transition added most to Emerson Electric in Q1 2024, an estimated $102M increase.
  • Clean Energy Transition's biggest Q1 2024 reduction was Stanley Black & Decker, cutting an estimated $34.5M.
  • Clean Energy Transition fully exited Johnson Controls International in Q1 2024, selling an estimated $125M.
  • Clean Energy Transition's ten largest holdings make up 98% of its $1.35B portfolio in Q1 2024.
  • Clean Energy Transition opened 6 new positions and closed 5 in Q1 2024.
  • Clean Energy Transition's portfolio value rose 34% quarter-over-quarter to $1.35B.

Based on Clean Energy Transition's 13F filing for Q1 2024, filed 14 May 2024.