Latest Clean Energy Transition LLP Stock Portfolio
$1.35Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Clean Energy Transition LLP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Clean Energy Transition LLP reported an equity portfolio of $1.4 Billions as of 31 Mar, 2024.
The top stock holdings of Clean Energy Transition LLP are EMR, SWK, NVT. The fund has invested 15.8% of it's portfolio in EMERSON ELEC CO and 13.3% of portfolio in STANLEY BLACK & DECKER INC.
The fund managers got completely rid off JOHNSON CTLS INTL PLC (JCI), AVANGRID INC (AGR) and EVERSOURCE ENERGY (ES) stocks. They significantly reduced their stock positions in BLUE BIRD CORP (BLBD), FIRST SOLAR INC (FSLR) and STANLEY BLACK & DECKER INC (SWK). Clean Energy Transition LLP opened new stock positions in EXXON MOBIL CORP (XOM), OCCIDENTAL PETE CORP (OXY) and CONSOLIDATED EDISON INC (ED). The fund showed a lot of confidence in some stocks as they added substantially to EMERSON ELEC CO (EMR).
The top stock holdings of Clean Energy Transition LLP are EMR, SWK, NVT. The fund has invested 15.8% of it's portfolio in EMERSON ELEC CO and 13.3% of portfolio in STANLEY BLACK & DECKER INC.
The fund managers got completely rid off JOHNSON CTLS INTL PLC (JCI), AVANGRID INC (AGR) and EVERSOURCE ENERGY (ES) stocks. They significantly reduced their stock positions in BLUE BIRD CORP (BLBD), FIRST SOLAR INC (FSLR) and STANLEY BLACK & DECKER INC (SWK). Clean Energy Transition LLP opened new stock positions in EXXON MOBIL CORP (XOM), OCCIDENTAL PETE CORP (OXY) and CONSOLIDATED EDISON INC (ED). The fund showed a lot of confidence in some stocks as they added substantially to EMERSON ELEC CO (EMR).
New Buys
| Ticker | $ Bought |
|---|---|
| EXXON MOBIL CORP | 67,991,300 |
| OCCIDENTAL PETE CORP | 67,600,600 |
| CONSOLIDATED EDISON INC | 24,860,700 |
| PNM RES INC | 23,573,500 |
| ASPEN TECHNOLOGY INC | 22,110,100 |
New stocks bought by Clean Energy Transition LLP
Additions
| Ticker | % Inc. |
|---|---|
| EMERSON ELEC CO | 110 |
Additions to existing portfolio by Clean Energy Transition LLP
Reductions
| Ticker | % Reduced |
|---|---|
| BLUE BIRD CORP | -54.99 |
| FIRST SOLAR INC | -23.21 |
| STANLEY BLACK & DECKER INC | -16.95 |
| NVENT ELECTRIC PLC | -12.61 |
| TPI COMPOSITES INC | -12.48 |
| EATON CORP PLC | -8.37 |
Clean Energy Transition LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AVANGRID INC | -75,619,900 |
| JOHNSON CTLS INTL PLC | -124,553,000 |
| FLUENCE ENERGY INC | -32,123,800 |
| EVERSOURCE ENERGY | -40,181,400 |
| OTIS WORLDWIDE CORP | -30,337,000 |
Clean Energy Transition LLP got rid off the above stocks
Current Stock Holdings of Clean Energy Transition LLP
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGR | AVANGRID INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZPN | ASPEN TECHNOLOGY INC | 1.64 | 103,667 | 22,110,100 | NEW | ||
| BLBD | BLUE BIRD CORP | 0.43 | 150,155 | 5,756,940 | REDUCED | -54.99 | |
| ED | CONSOLIDATED EDISON INC | 1.84 | 273,766 | 24,860,700 | NEW | ||
| EMR | EMERSON ELEC CO | 15.82 | 1,885,180 | 213,817,000 | ADDED | 110 | |
| ES | EVERSOURCE ENERGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC | 10.82 | 467,737 | 146,252,000 | REDUCED | -8.37 | |
| FLNC | FLUENCE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSLR | FIRST SOLAR INC | 6.64 | 531,837 | 89,774,100 | REDUCED | -23.21 | |
| JCI | JOHNSON CTLS INTL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVT | NVENT ELECTRIC PLC | 12.38 | 2,220,190 | 167,402,000 | REDUCED | -12.61 | |
| OTIS | OTIS WORLDWIDE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OXY | OCCIDENTAL PETE CORP | 5.00 | 1,040,170 | 67,600,600 | NEW | ||
| PNM | PNM RES INC | 1.74 | 626,289 | 23,573,500 | NEW | ||
| SWK | STANLEY BLACK & DECKER INC | 13.28 | 1,832,980 | 179,504,000 | REDUCED | -16.95 | |
| TPIC | TPI COMPOSITES INC | 0.07 | 342,496 | 996,663 | REDUCED | -12.48 | |
| XOM | EXXON MOBIL CORP | 5.03 | 584,922 | 67,991,300 | NEW |