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CET

Clean Energy Transition Portfolio holdings

AUM $1.44B
1-Year Est. Return 41.84%
This Fund
S&P 500
This Quarter Est. Return
-9.41%
1 Year Est. Return
+41.84%
3 Year Est. Return
+129%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$808M
AUM Growth
-$1.86B
Cap. Flow
-$163M
Cap. Flow %
-20.15%
Top 10 Hldgs %
90.61%
Holding
19
New
3
Increased
6
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$56.3M
2
SWK icon
Stanley Black & Decker
SWK
+$53.3M
3
WMB icon
Williams Companies
WMB
+$22.2M
4
DTM icon
DT Midstream
DTM
+$17.6M
5
ETN icon
Eaton
ETN
+$13.2M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$119M
2
GEV icon
GE Vernova
GEV
+$109M
3
GNRC icon
Generac Holdings
GNRC
+$31.4M
4
FSLR icon
First Solar
FSLR
+$30.9M
5
COHR icon
Coherent
COHR
+$24M

Sector Composition

Rank Sector Weight
1 Industrials 49.32%
2 Technology 17.5%
3 Energy 14.77%
4 Miscellaneous 11.55%
5 Real Estate 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVT icon
1
nVent Electric
NVT
$25.3B
$118M 14.66%
2,260,068
+144,403
+7% +$9.13M
SWK icon
2
Stanley Black & Decker
SWK
$14.7B
$106M 13.07%
1,373,433
+632,029
+85% +$53.3M
FSLR icon
3
CALL
First Solar
FSLR
$22B
$93.3M 11.55%
+738,300
New +$115M
FSLR icon
4
First Solar
FSLR
$22B
$93.2M 11.54%
737,436
-197,711
-21% -$30.9M
EMR icon
5
Emerson Electric
EMR
$85.2B
$73.5M 9.09%
670,322
-987,976
-60% -$119M
WMB icon
6
Williams Companies
WMB
$90.7B
$60.8M 7.52%
1,017,483
+387,373
+61% +$22.2M
WY icon
7
Weyerhaeuser
WY
$16.6B
$55.4M 6.86%
+1,893,056
New +$56.3M
FTV icon
8
Fortive
FTV
$17.2B
$48.2M 5.96%
873,325
-167,553
-16% -$9.84M
ETN icon
9
Eaton
ETN
$160B
$42.2M 5.22%
155,169
+42,508
+38% +$13.2M
EQT icon
10
EQT Corp
EQT
$34.5B
$41.6M 5.15%
778,918
+243,288
+45% +$12.4M
WCC
11
WESCO International
WCC
$17.1B
$32.3M 4%
207,980
+36,651
+21% +$6.56M
GEV icon
12
GE Vernova
GEV
$251B
$26.6M 3.29%
87,074
-311,475
-78% -$109M
DTM icon
13
DT Midstream
DTM
$13.2B
$17M 2.1%
+175,852
New +$17.6M
COHR icon
14
Coherent
COHR
$55.2B
– –
-252,837
Closed -$24M
GNRC icon
15
Generac Holdings
GNRC
$11.1B
– –
-202,729
Closed -$31.4M
PNW icon
16
Pinnacle West Capital
PNW
$11.8B
– –
-41,605
Closed -$3.53M
SII
17
Sprott
SII
$3.33B
– –
-194,372
Closed -$8.2M
TSLA icon
18
PUT
Tesla
TSLA
$1.4T
– –
-4,198,100
Closed -$1.7B
AZPN
19
DELISTED
Aspen Technology Inc
AZPN
– –
-72,298
Closed -$18M

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CTA
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UA
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HIA
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ODIJL
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VPI
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Clean Energy Transition's Q1 2025 Portfolio in Review

As of Q1 2025, Clean Energy Transition held 19 positions worth $808M, down 70% from $2.67B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Clean Energy Transition withdrew a net $163M in Q1 2025, closing 6 positions and reducing 4 holdings. Its most notable exit was Generac Holdings, an estimated $31.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 49% of assets, up from 24% a quarter earlier, followed by Technology and Energy.

Against the trend, Clean Energy Transition opened a new position in Weyerhaeuser worth $55.4M.

  • Clean Energy Transition's largest Q1 2025 buy was Weyerhaeuser: 1,893,056 shares worth $55.4M.
  • Clean Energy Transition added most to Stanley Black & Decker in Q1 2025, an estimated $53.3M increase.
  • Clean Energy Transition's biggest Q1 2025 reduction was Emerson Electric, cutting an estimated $119M.
  • Clean Energy Transition fully exited Generac Holdings in Q1 2025, selling an estimated $31.4M.
  • Clean Energy Transition's ten largest holdings make up 91% of its $808M portfolio in Q1 2025.
  • Clean Energy Transition opened 3 new positions and closed 6 in Q1 2025.
  • Clean Energy Transition's portfolio value fell 70% quarter-over-quarter to $808M.

Based on Clean Energy Transition's 13F filing for Q1 2025, filed 12 May 2025.