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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
-3.35%
1 Year Est. Return
+41.84%
3 Year Est. Return
+129%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$339M
Cap. Flow
+$92.3M
Cap. Flow %
6%
Top 10 Hldgs %
88.25%
Holding
17
New
5
Increased
5
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$61.4M
2
FANG icon
Diamondback Energy
FANG
+$48.7M
3
EQT icon
EQT Corp
EQT
+$43.6M
4
TKR icon
Timken Company
TKR
+$33M
5
ETN icon
Eaton
ETN
+$31.5M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$47.3M
2
NVT icon
nVent Electric
NVT
+$34.5M
3
WCC
WESCO International
WCC
+$30.4M
4
SWK icon
Stanley Black & Decker
SWK
+$26.9M
5
FTV icon
Fortive
FTV
+$18.5M

Sector Composition

Rank Sector Weight
1 Industrials 48.57%
2 Technology 23.99%
3 Miscellaneous 20.67%
4 Energy 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
PUT
TSMC
TSM
$2.17T
$318M 20.67%
+940,000
New +$323M
FSLR icon
2
First Solar
FSLR
$22B
$281M 18.31%
1,426,587
+277,605
+24% +$61.4M
SWK icon
3
Stanley Black & Decker
SWK
$14.8B
$185M 12.03%
2,601,390
-334,683
-11% -$26.9M
EMR icon
4
Emerson Electric
EMR
$86.6B
$160M 10.42%
1,222,925
-128,299
-9% -$18.4M
NVT icon
5
nVent Electric
NVT
$24B
$142M 9.25%
1,201,911
-304,229
-20% -$34.5M
OC icon
6
Owens Corning
OC
$11.3B
$62.2M 4.05%
574,854
+11,312
+2% +$1.35M
FANG icon
7
Diamondback Energy
FANG
$55.4B
$56.6M 3.68%
+286,311
New +$48.7M
OTIS icon
8
Otis Worldwide
OTIS
$27.3B
$54.6M 3.55%
708,348
+112,745
+19% +$9.86M
PNR icon
9
Pentair
PNR
$9.84B
$49.3M 3.21%
565,871
+318,710
+129% +$31.2M
EQT icon
10
EQT Corp
EQT
$34.1B
$47.4M 3.08%
+744,509
New +$43.6M
RAL
11
Ralliant Corp
RAL
$6.83B
$47.3M 3.08%
1,136,965
+235,008
+26% +$11M
FTV icon
12
Fortive
FTV
$18B
$40.1M 2.61%
724,981
-329,328
-31% -$18.5M
TKR icon
13
Timken Company
TKR
$8.37B
$33.4M 2.17%
+331,740
New +$33M
ETN icon
14
Eaton
ETN
$156B
$31.7M 2.06%
+88,514
New +$31.5M
WCC
15
WESCO International
WCC
$16.4B
$28.2M 1.84%
103,173
-108,247
-51% -$30.4M
AAON icon
16
Aaon
AAON
$6.26B
– –
-44,134
Closed -$3.37M
CNI icon
17
Canadian National Railway
CNI
$76.2B
– –
-478,184
Closed -$47.3M

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Clean Energy Transition's Q1 2026 Portfolio in Review

As of Q1 2026, Clean Energy Transition held 17 positions worth $1.54B, up 28% from $1.2B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Clean Energy Transition deployed $92.3M of net new capital in Q1 2026, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was Diamondback Energy: 286,311 shares worth $56.6M.

By sector, the portfolio is most concentrated in Industrials at 49% of assets, down from 66% a quarter earlier, followed by Technology and Miscellaneous.

On the sell side, the largest reduction was nVent Electric, an estimated $34.5M trimmed.

  • Clean Energy Transition's largest Q1 2026 buy was Diamondback Energy: 286,311 shares worth $56.6M.
  • Clean Energy Transition added most to First Solar in Q1 2026, an estimated $61.4M increase.
  • Clean Energy Transition's biggest Q1 2026 reduction was nVent Electric, cutting an estimated $34.5M.
  • Clean Energy Transition fully exited Canadian National Railway in Q1 2026, selling an estimated $47.3M.
  • Clean Energy Transition's ten largest holdings make up 88% of its $1.54B portfolio in Q1 2026.
  • Clean Energy Transition opened 5 new positions and closed 2 in Q1 2026.
  • Clean Energy Transition's portfolio value rose 28% quarter-over-quarter to $1.54B.

Based on Clean Energy Transition's 13F filing for Q1 2026, filed 15 May 2026.