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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
+15.2%
1 Year Est. Return
+41.84%
3 Year Est. Return
+129%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$441M
Cap. Flow
+$181M
Cap. Flow %
14.47%
Top 10 Hldgs %
84.33%
Holding
19
New
6
Increased
7
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$65.4M
2
ED icon
Consolidated Edison
ED
+$59.9M
3
KNX icon
Knight Transportation
KNX
+$49.8M
4
OTIS icon
Otis Worldwide
OTIS
+$31.8M
5
SWK icon
Stanley Black & Decker
SWK
+$26.6M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$55.4M
2
WMB icon
Williams Companies
WMB
+$34M
3
GEV icon
GE Vernova
GEV
+$23M
4
ETN icon
Eaton
ETN
+$20.3M
5
NVT icon
nVent Electric
NVT
+$18.9M

Sector Composition

Rank Sector Weight
1 Industrials 50.43%
2 Miscellaneous 18.19%
3 Technology 16.77%
4 Energy 10.06%
5 Utilities 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.38T
$227M 18.19%
+715,000
New +$215M
EMR icon
2
Emerson Electric
EMR
$86.6B
$165M 13.24%
1,240,219
+569,897
+85% +$65.4M
NVT icon
3
nVent Electric
NVT
$24B
$143M 11.45%
1,951,906
-308,162
-14% -$18.9M
FSLR icon
4
First Solar
FSLR
$22B
$125M 9.99%
753,954
+16,518
+2% +$2.44M
SWK icon
5
Stanley Black & Decker
SWK
$14.8B
$121M 9.69%
1,785,462
+412,029
+30% +$26.6M
EQT icon
6
EQT Corp
EQT
$34.1B
$62.3M 4.99%
1,067,988
+289,070
+37% +$15.6M
FTV icon
7
Fortive
FTV
$18B
$59M 4.72%
1,131,015
+257,690
+30% +$13.5M
ED icon
8
Consolidated Edison
ED
$39.8B
$56.8M 4.54%
+565,554
New +$59.9M
KNX icon
9
Knight Transportation
KNX
$10.9B
$51.8M 4.15%
+1,171,538
New +$49.8M
WCC
10
WESCO International
WCC
$16.4B
$42.1M 3.37%
227,334
+19,354
+9% +$3.19M
DTM icon
11
DT Midstream
DTM
$13.2B
$35.7M 2.86%
324,763
+148,911
+85% +$15.1M
OTIS icon
12
Otis Worldwide
OTIS
$27.3B
$32.6M 2.61%
+329,007
New +$31.8M
ETN icon
13
Eaton
ETN
$156B
$31.8M 2.55%
89,176
-65,993
-43% -$20.3M
WMB icon
14
Williams Companies
WMB
$90.2B
$27.7M 2.22%
441,282
-576,201
-57% -$34M
RAL
15
Ralliant Corp
RAL
$6.83B
$25.7M 2.06%
+529,484
New +$26.1M
PNR icon
16
Pentair
PNR
$9.84B
$25.4M 2.03%
+246,969
New +$23.1M
GEV icon
17
GE Vernova
GEV
$243B
$16.9M 1.35%
31,923
-55,151
-63% -$23M
FSLR icon
18
CALL
First Solar
FSLR
$22B
– –
-738,300
Closed -$93.3M
WY icon
19
Weyerhaeuser
WY
$17B
– –
-1,893,056
Closed -$55.4M

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Clean Energy Transition's Q2 2025 Portfolio in Review

As of Q2 2025, Clean Energy Transition held 19 positions worth $1.25B, up 55% from $808M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Clean Energy Transition deployed $181M of net new capital in Q2 2025, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was Consolidated Edison: 565,554 shares worth $56.8M.

By sector, the portfolio is most concentrated in Industrials at 50% of assets, up from 49% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was Williams Companies, an estimated $34M trimmed.

  • Clean Energy Transition's largest Q2 2025 buy was Consolidated Edison: 565,554 shares worth $56.8M.
  • Clean Energy Transition added most to Emerson Electric in Q2 2025, an estimated $65.4M increase.
  • Clean Energy Transition's biggest Q2 2025 reduction was Williams Companies, cutting an estimated $34M.
  • Clean Energy Transition fully exited Weyerhaeuser in Q2 2025, selling an estimated $55.4M.
  • Clean Energy Transition's ten largest holdings make up 84% of its $1.25B portfolio in Q2 2025.
  • Clean Energy Transition opened 6 new positions and closed 2 in Q2 2025.
  • Clean Energy Transition's portfolio value rose 55% quarter-over-quarter to $1.25B.

Based on Clean Energy Transition's 13F filing for Q2 2025, filed 11 Aug 2025.