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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
+14.03%
1 Year Est. Return
+41.84%
3 Year Est. Return
+129%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$113M
Cap. Flow
+$3.57M
Cap. Flow %
0.26%
Top 10 Hldgs %
89.33%
Holding
21
New
4
Increased
8
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
OC icon
Owens Corning
OC
+$78M
2
SWK icon
Stanley Black & Decker
SWK
+$74.3M
3
FSLR icon
First Solar
FSLR
+$69.7M
4
AAON icon
Aaon
AAON
+$42.1M
5
OTIS icon
Otis Worldwide
OTIS
+$30.9M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$81.9M
2
EQT icon
EQT Corp
EQT
+$62.3M
3
NVT icon
nVent Electric
NVT
+$52.2M
4
KNX icon
Knight Transportation
KNX
+$51.8M
5
DTM icon
DT Midstream
DTM
+$35.7M

Sector Composition

Rank Sector Weight
1 Industrials 52.31%
2 Technology 25.22%
3 Miscellaneous 16.56%
4 Utilities 5.64%
5 Materials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
1
First Solar
FSLR
$22B
$246M 18.1%
1,117,228
+363,274
+48% +$69.7M
XOM icon
2
PUT
ExxonMobil
XOM
$644B
$226M 16.56%
+2,000,000
New +$222M
SWK icon
3
Stanley Black & Decker
SWK
$14.8B
$208M 15.28%
2,799,218
+1,013,756
+57% +$74.3M
NVT icon
4
nVent Electric
NVT
$24B
$133M 9.78%
1,350,357
-601,549
-31% -$52.2M
EMR icon
5
Emerson Electric
EMR
$86.6B
$83.9M 6.16%
639,560
-600,659
-48% -$81.9M
ED icon
6
Consolidated Edison
ED
$39.8B
$76.8M 5.64%
764,387
+198,833
+35% +$20M
OC icon
7
Owens Corning
OC
$11.3B
$75.2M 5.52%
+531,618
New +$78M
OTIS icon
8
Otis Worldwide
OTIS
$27.3B
$61.2M 4.5%
669,669
+340,662
+104% +$30.9M
FTV icon
9
Fortive
FTV
$18B
$57.6M 4.23%
1,174,960
+43,945
+4% +$2.17M
WCC
10
WESCO International
WCC
$16.4B
$48.4M 3.55%
228,666
+1,332
+0.6% +$280K
AAON icon
11
Aaon
AAON
$6.26B
$48M 3.52%
+513,442
New +$42.1M
RAL
12
Ralliant Corp
RAL
$6.83B
$39.4M 2.89%
900,903
+371,419
+70% +$16.5M
PNR icon
13
Pentair
PNR
$9.84B
$34.7M 2.55%
313,005
+66,036
+27% +$7.05M
ETN icon
14
Eaton
ETN
$156B
$19.5M 1.43%
52,143
-37,033
-42% -$13.5M
JHX icon
15
James Hardie Industries
JHX
$17.4B
$3.67M 0.27%
+191,261
New +$4.58M
DTM icon
16
DT Midstream
DTM
$13.2B
– –
-324,763
Closed -$35.7M
EQT icon
17
EQT Corp
EQT
$34.1B
– –
-1,067,988
Closed -$62.3M
KNX icon
18
Knight Transportation
KNX
$10.9B
– –
-1,171,538
Closed -$51.8M
TSLA icon
19
PUT
Tesla
TSLA
$1.38T
– –
-715,000
Closed -$227M
WMB icon
20
Williams Companies
WMB
$90.2B
– –
-441,282
Closed -$27.7M
GEV icon
21
GE Vernova
GEV
$243B
– –
-31,923
Closed -$16.9M

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HIA
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ODIJL
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Clean Energy Transition's Q3 2025 Portfolio in Review

As of Q3 2025, Clean Energy Transition held 21 positions worth $1.36B, up 9% from $1.25B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Clean Energy Transition's Q3 2025 filing shows 4 new, 8 increased, 3 reduced and 6 closed positions. Its largest new stake was Owens Corning: 531,618 shares worth $75.2M. The largest sale was Emerson Electric, an estimated $81.9M.

By sector, the portfolio is most concentrated in Industrials at 52% of assets, up from 50% a quarter earlier, followed by Technology and Miscellaneous.

  • Clean Energy Transition's largest Q3 2025 buy was Owens Corning: 531,618 shares worth $75.2M.
  • Clean Energy Transition added most to Stanley Black & Decker in Q3 2025, an estimated $74.3M increase.
  • Clean Energy Transition's biggest Q3 2025 reduction was Emerson Electric, cutting an estimated $81.9M.
  • Clean Energy Transition fully exited EQT Corp in Q3 2025, selling an estimated $62.3M.
  • Clean Energy Transition's ten largest holdings make up 89% of its $1.36B portfolio in Q3 2025.
  • Clean Energy Transition opened 4 new positions and closed 6 in Q3 2025.
  • Clean Energy Transition's portfolio value rose 9% quarter-over-quarter to $1.36B.

Based on Clean Energy Transition's 13F filing for Q3 2025, filed 12 Nov 2025.