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Clean Energy Transition Portfolio holdings

AUM $1.44B
1-Year Est. Return 41.84%
This Fund
S&P 500
This Quarter Est. Return
+1.03%
1 Year Est. Return
+41.84%
3 Year Est. Return
+129%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
+$723M
Cap. Flow
+$121M
Cap. Flow %
4.54%
Top 10 Hldgs %
95.9%
Holding
18
New
6
Increased
6
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$74.8M
2
FTV icon
Fortive
FTV
+$59.7M
3
FSLR icon
First Solar
FSLR
+$49.5M
4
GNRC icon
Generac Holdings
GNRC
+$35M
5
WMB icon
Williams Companies
WMB
+$34M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$115M
2
GEV icon
GE Vernova
GEV
+$79.4M
3
ARRY icon
Array Technologies
ARRY
+$17.1M
4
NVT icon
nVent Electric
NVT
+$10.2M
5
AZPN
Aspen Technology Inc
AZPN
+$5.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.46%
2 Industrials 23.96%
3 Technology 9.94%
4 Energy 2.2%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.4T
$1.7B 63.46%
4,198,100
+200,000
+5% +$64.3M
EMR icon
2
Emerson Electric
EMR
$85.2B
$206M 7.69%
1,658,298
+616,730
+59% +$74.8M
FSLR icon
3
First Solar
FSLR
$22B
$165M 6.17%
935,147
+248,447
+36% +$49.5M
NVT icon
4
nVent Electric
NVT
$25.3B
$144M 5.4%
2,115,665
-138,968
-6% -$10.2M
GEV icon
5
GE Vernova
GEV
$251B
$131M 4.91%
398,549
-253,882
-39% -$79.4M
SWK icon
6
Stanley Black & Decker
SWK
$14.7B
$59.5M 2.23%
741,404
-1,242,780
-63% -$115M
FTV icon
7
Fortive
FTV
$17.2B
$58.8M 2.2%
+1,040,878
New +$59.7M
ETN icon
8
Eaton
ETN
$160B
$37.4M 1.4%
112,661
+38,344
+52% +$13.5M
WMB icon
9
Williams Companies
WMB
$90.7B
$34.1M 1.28%
+630,110
New +$34M
GNRC icon
10
Generac Holdings
GNRC
$11.1B
$31.4M 1.18%
+202,729
New +$35M
WCC
11
WESCO International
WCC
$17.1B
$31M 1.16%
+171,329
New +$32.4M
EQT icon
12
EQT Corp
EQT
$34.5B
$24.7M 0.92%
+535,630
New +$22.1M
COHR icon
13
Coherent
COHR
$55.2B
$24M 0.9%
+252,837
New +$25.3M
AZPN
14
DELISTED
Aspen Technology Inc
AZPN
$18M 0.68%
72,298
-23,851
-25% -$5.82M
SII
15
Sprott
SII
$3.33B
$8.2M 0.31%
194,372
+102,064
+111% +$4.5M
PNW icon
16
Pinnacle West Capital
PNW
$11.8B
$3.53M 0.13%
41,605
+763
+2% +$67.8K
ARRY icon
17
Array Technologies
ARRY
$708M
– –
-2,598,221
Closed -$17.1M
TPIC
18
DELISTED
TPI Composites
TPIC
– –
-342,496
Closed -$1.56M

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Clean Energy Transition's Q4 2024 Portfolio in Review

As of Q4 2024, Clean Energy Transition held 18 positions worth $2.67B, up 37% from $1.95B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Clean Energy Transition deployed $121M of net new capital in Q4 2024, opening 6 new positions and adding to 6 existing holdings. Its largest new stake was Fortive: 1,040,878 shares worth $58.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 54% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Stanley Black & Decker, an estimated $115M trimmed.

  • Clean Energy Transition's largest Q4 2024 buy was Fortive: 1,040,878 shares worth $58.8M.
  • Clean Energy Transition added most to Emerson Electric in Q4 2024, an estimated $74.8M increase.
  • Clean Energy Transition's biggest Q4 2024 reduction was Stanley Black & Decker, cutting an estimated $115M.
  • Clean Energy Transition fully exited Array Technologies in Q4 2024, selling an estimated $17.1M.
  • Clean Energy Transition's ten largest holdings make up 96% of its $2.67B portfolio in Q4 2024.
  • Clean Energy Transition opened 6 new positions and closed 2 in Q4 2024.
  • Clean Energy Transition's portfolio value rose 37% quarter-over-quarter to $2.67B.

Based on Clean Energy Transition's 13F filing for Q4 2024, filed 13 Feb 2025.