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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
+9.02%
1 Year Est. Return
+34.41%
3 Year Est. Return
+110.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
+$490M
(+36%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
20.23%
Top 10 Holdings %
Top 10 Hldgs %
99.72%
Holding
17
New
4
Increased
2
Reduced
5
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$842M |
| 2 |
GE Vernova
GEV
|
+$120M |
| 3 |
Consolidated Edison
ED
|
+$57.8M |
| 4 |
Idacorp
IDA
|
+$49.5M |
| 5 |
SII
Sprott
SII
|
+$3.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$68M |
| 2 |
Occidental Petroleum
OXY
|
+$67.6M |
| 3 |
nVent Electric
NVT
|
+$60.5M |
| 4 |
Eaton
ETN
|
+$55.9M |
| 5 |
Stanley Black & Decker
SWK
|
+$44.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 51.77% |
| 2 | Industrials | 33.76% |
| 3 | Technology | 7.24% |
| 4 | Utilities | 7.02% |
| 5 | Financials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.43T
| $954M | 51.77% |
+4,818,600
| New | +$842M |
|
2
Emerson Electric
EMR
$78.2B
| $182M | 9.87% |
1,650,745
-234,438
| -12% | -$25.9M |
|
|
3
GE Vernova
GEV
$284B
| $130M | 7.03% |
+755,103
| New | +$120M |
|
4
First Solar
FSLR
$22.8B
| $112M | 6.1% |
498,495
-33,342
| -6% | -$7.27M |
|
|
5
nVent Electric
NVT
$25.1B
| $110M | 5.99% |
1,440,724
-779,466
| -35% | -$60.5M |
|
|
6
Stanley Black & Decker
SWK
$14B
| $106M | 5.78% |
1,331,404
-501,580
| -27% | -$44.2M |
|
|
7
Eaton
ETN
$155B
| $92.4M | 5.02% |
294,652
-173,085
| -37% | -$55.9M |
|
|
8
Consolidated Edison
ED
$41.4B
| $80.3M | 4.36% |
897,553
+623,787
| +228% | +$57.8M |
|
|
9
Idacorp
IDA
$8.24B
| $49.1M | 2.67% |
+527,143
| New | +$49.5M |
|
|
AZPN
10
DELISTED
Aspen Technology Inc
AZPN
| $20.9M | 1.13% |
105,200
+1,533
| +1% | +$315K |
|
|
SII
11
Sprott
SII
$2.68B
| $3.82M | 0.21% |
+92,308
| New | +$3.87M |
|
|
TPIC
12
DELISTED
TPI Composites
TPIC
| $1.37M | 0.07% |
342,496
| – | – |
|
13
Blue Bird Corp
BLBD
$2.48B
| – | – |
-150,155
| Closed | -$5.76M |
|
|
14
Occidental Petroleum
OXY
$54.6B
| – | – |
-1,040,169
| Closed | -$67.6M |
|
|
15
PUT
Tesla
TSLA
$1.43T
| – | – |
-1,945,700
| Closed | -$342M |
|
|
16
ExxonMobil
XOM
$611B
| – | – |
-584,922
| Closed | -$68M |
|
|
TXNM
17
TXNM Energy Inc
TXNM
$6.36B
| – | – |
-626,289
| Closed | -$23.6M |
|
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Clean Energy Transition's Q2 2024 Portfolio in Review
As of Q2 2024, Clean Energy Transition held 17 positions worth $1.84B, up 36% from $1.35B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Clean Energy Transition deployed $373M of net new capital in Q2 2024, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was Tesla: 4,818,600 shares worth $954M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, followed by Industrials and Technology.
On the sell side, the largest reduction was nVent Electric, an estimated $60.5M trimmed.
- Clean Energy Transition's largest Q2 2024 buy was Tesla: 4,818,600 shares worth $954M.
- Clean Energy Transition added most to Consolidated Edison in Q2 2024, an estimated $57.8M increase.
- Clean Energy Transition's biggest Q2 2024 reduction was nVent Electric, cutting an estimated $60.5M.
- Clean Energy Transition fully exited ExxonMobil in Q2 2024, selling an estimated $68M.
- Clean Energy Transition's ten largest holdings make up 100% of its $1.84B portfolio in Q2 2024.
- Clean Energy Transition opened 4 new positions and closed 5 in Q2 2024.
- Clean Energy Transition's portfolio value rose 36% quarter-over-quarter to $1.84B.
Based on Clean Energy Transition's 13F filing for Q2 2024, filed 13 Aug 2024.