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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
+18.71%
1 Year Est. Return
+34.41%
3 Year Est. Return
+110.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
+$107M
(+5.8%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-14.62%
Top 10 Holdings %
Top 10 Hldgs %
99.73%
Holding
15
New
3
Increased
3
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stanley Black & Decker
SWK
|
+$62.7M |
| 2 |
nVent Electric
NVT
|
+$56.2M |
| 3 |
First Solar
FSLR
|
+$42.4M |
| 4 |
Array Technologies
ARRY
|
+$21.4M |
| 5 |
Pinnacle West Capital
PNW
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.1B |
| 2 |
Consolidated Edison
ED
|
+$80.3M |
| 3 |
Eaton
ETN
|
+$67.3M |
| 4 |
Emerson Electric
EMR
|
+$65.5M |
| 5 |
Idacorp
IDA
|
+$49.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 35.07% |
| 2 | Technology | 10.85% |
| 3 | Financials | 0.21% |
| 4 | Utilities | 0.19% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
Tesla
TSLA
$1.43T
| $1.05B | 53.69% |
+3,998,100
| New | +$912M |
|
|
2
Stanley Black & Decker
SWK
$14B
| $219M | 11.22% |
1,984,184
+652,780
| +49% | +$62.7M |
|
|
3
First Solar
FSLR
$22.8B
| $171M | 8.79% |
686,700
+188,205
| +38% | +$42.4M |
|
4
GE Vernova
GEV
$284B
| $166M | 8.54% |
652,431
-102,672
| -14% | -$19.7M |
|
|
5
nVent Electric
NVT
$25.1B
| $158M | 8.13% |
2,254,633
+813,909
| +56% | +$56.2M |
|
|
6
Emerson Electric
EMR
$78.2B
| $114M | 5.85% |
1,041,568
-609,177
| -37% | -$65.5M |
|
|
7
Eaton
ETN
$155B
| $24.6M | 1.26% |
74,317
-220,335
| -75% | -$67.3M |
|
|
AZPN
8
DELISTED
Aspen Technology Inc
AZPN
| $23M | 1.18% |
96,149
-9,051
| -9% | -$1.9M |
|
|
9
Array Technologies
ARRY
$940M
| $17.1M | 0.88% |
+2,598,221
| New | +$21.4M |
|
|
SII
10
Sprott
SII
$2.68B
| $4M | 0.21% |
92,308
| – | – |
|
|
11
Pinnacle West Capital
PNW
$13.1B
| $3.62M | 0.19% |
+40,842
| New | +$3.49M |
|
|
TPIC
12
DELISTED
TPI Composites
TPIC
| $1.56M | 0.08% |
342,496
| – | – |
|
|
13
Consolidated Edison
ED
$41.4B
| – | – |
-897,553
| Closed | -$80.3M |
|
|
14
Idacorp
IDA
$8.24B
| – | – |
-527,143
| Closed | -$49.1M |
|
|
15
Tesla
TSLA
$1.43T
| – | – |
-4,818,600
| Closed | -$1.1B |
|
Similar funds
SFG
GHC
ICM
CCM
MCP
IWA
FI
FBB
Clean Energy Transition's Q3 2024 Portfolio in Review
As of Q3 2024, Clean Energy Transition held 15 positions worth $1.95B, up 5.8% from $1.84B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Clean Energy Transition withdrew a net $285M in Q3 2024, closing 3 positions and reducing 4 holdings. Its most notable exit was Tesla, an estimated $1.1B position sold in full.
By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 34% a quarter earlier, followed by Technology and Financials.
Against the trend, Clean Energy Transition opened a new position in Array Technologies worth $17.1M.
- Clean Energy Transition's largest Q3 2024 buy was Array Technologies: 2,598,221 shares worth $17.1M.
- Clean Energy Transition added most to Stanley Black & Decker in Q3 2024, an estimated $62.7M increase.
- Clean Energy Transition's biggest Q3 2024 reduction was Eaton, cutting an estimated $67.3M.
- Clean Energy Transition fully exited Tesla in Q3 2024, selling an estimated $1.1B.
- Clean Energy Transition's ten largest holdings make up 100% of its $1.95B portfolio in Q3 2024.
- Clean Energy Transition opened 3 new positions and closed 3 in Q3 2024.
- Clean Energy Transition's portfolio value rose 5.8% quarter-over-quarter to $1.95B.
Based on Clean Energy Transition's 13F filing for Q3 2024, filed 14 Nov 2024.