Latest Clean Energy Transition LLP Stock Portfolio
$1.54Billion– No. of Holdings #14
Clean Energy Transition LLP Performance:
2026 Q1: -6.42%YTD: -6.42%2025: 11.77%
Performance for 2026 Q1 is -6.42%, and YTD is -6.42%, and 2025 is 11.77%.
About Clean Energy Transition LLP and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Clean Energy Transition LLP reported an equity portfolio of $1.5 Billions as of 31 Mar, 2026.
The top stock holdings of Clean Energy Transition LLP are FSLR, SWK, EMR. The fund has invested 18.3% of it's portfolio in FIRST SOLAR INC and 12% of portfolio in STANLEY BLACK & DECKER INC.
The fund managers got completely rid off CANADIAN NATL RY CO (CNI) and AAON INC (AAON) stocks. They significantly reduced their stock positions in WESCO INTL INC (WCC), FORTIVE CORP (FTV) and NVENT ELECTRIC PLC (NVT). Clean Energy Transition LLP opened new stock positions in DIAMONDBACK ENERGY INC (FANG), EQT CORP (EQT) and TIMKEN CO (TKR). The fund showed a lot of confidence in some stocks as they added substantially to PENTAIR PLC (PNR), RALLIANT CORP and FIRST SOLAR INC (FSLR).
The top stock holdings of Clean Energy Transition LLP are FSLR, SWK, EMR. The fund has invested 18.3% of it's portfolio in FIRST SOLAR INC and 12% of portfolio in STANLEY BLACK & DECKER INC.
The fund managers got completely rid off CANADIAN NATL RY CO (CNI) and AAON INC (AAON) stocks. They significantly reduced their stock positions in WESCO INTL INC (WCC), FORTIVE CORP (FTV) and NVENT ELECTRIC PLC (NVT). Clean Energy Transition LLP opened new stock positions in DIAMONDBACK ENERGY INC (FANG), EQT CORP (EQT) and TIMKEN CO (TKR). The fund showed a lot of confidence in some stocks as they added substantially to PENTAIR PLC (PNR), RALLIANT CORP and FIRST SOLAR INC (FSLR).
Clean Energy Transition LLP Equity Portfolio Value
Last Reported on: 15 May, 2026
Clean Energy Transition LLP Annual Return Estimates Vs S&P 500
Our best estimate is that Clean Energy Transition LLP made a return of -6.42% in the last quarter. In trailing 12 months, it's portfolio return was 16.14%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| diamondback energy inc | 56,629,500 |
| eqt corp | 47,380,600 |
| timken co | 33,363,100 |
| eaton corp plc | 31,658,800 |
New stocks bought by Clean Energy Transition LLP
Additions
| Ticker | % Inc. |
|---|---|
| pentair plc | 128 |
| ralliant corp | 26.06 |
| first solar inc | 24.16 |
| otis worldwide corp | 18.93 |
| owens corning new | 2.01 |
Additions to existing portfolio by Clean Energy Transition LLP
Reductions
| Ticker | % Reduced |
|---|---|
| wesco intl inc | -51.2 |
| fortive corp | -31.24 |
| nvent electric plc | -20.2 |
| stanley black & decker inc | -11.4 |
| emerson elec co | -9.5 |
Clean Energy Transition LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| canadian natl ry co | -47,268,500 |
| aaon inc | -3,365,220 |
Clean Energy Transition LLP got rid off the above stocks
Sector Distribution
Clean Energy Transition LLP has about 61.2% of it's holdings in Industrials sector.
- Industrials
- Technology
- Energy
- Others
| Sector | % |
|---|---|
| Industrials | 61.2 |
| Technology | 26.4 |
| Energy | 8.5 |
| Others | 3.9 |
Market Cap. Distribution
Clean Energy Transition LLP has about 93.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| LARGE-CAP | 93.4 |
| UNALLOCATED | 3.9 |
| MID-CAP | 2.7 |
Stocks belong to which Index?
About 74.3% of the stocks held by Clean Energy Transition LLP either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 74.3 |
| Others | 25.7 |
Clean Energy Transition LLP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Clean Energy Transition LLP
Clean Energy Transition LLP has 14 stocks in it's portfolio. About 70.7% of the portfolio is in top 10 stocks. FSLR proved to be the most loss making stock for the portfolio. NVT was the most profitable stock for Clean Energy Transition LLP last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAON | aaon inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CNI | canadian natl ry co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EMR | emerson elec co | 10.42 | 1,222,920 | 160,228,000 | reduced | -9.5 | ||
| EQT | eqt corp | 3.08 | 744,509 | 47,380,600 | new | |||
| ETN | eaton corp plc | 2.06 | 88,514 | 31,658,800 | new | |||
| FANG | diamondback energy inc | 3.68 | 286,311 | 56,629,500 | new | |||
| FSLR | first solar inc | 18.31 | 1,426,590 | 281,409,000 | added | 24.16 | ||
| FTV | fortive corp | 2.61 | 724,981 | 40,077,000 | reduced | -31.24 | ||
| NVT | nvent electric plc | 9.25 | 1,201,910 | 142,162,000 | reduced | -20.2 | ||
| OC | owens corning new | 4.05 | 574,854 | 62,210,700 | added | 2.01 | ||
| OTIS | otis worldwide corp | 3.55 | 708,348 | 54,599,500 | added | 18.93 | ||
| PNR | pentair plc | 3.21 | 565,871 | 49,293,000 | added | 128 | ||
| SWK | stanley black & decker inc | 12.03 | 2,601,390 | 184,855,000 | reduced | -11.4 | ||
| TKR | timken co | 2.17 | 331,740 | 33,363,100 | new | |||
| WCC | wesco intl inc | 1.84 | 103,173 | 28,230,200 | reduced | -51.2 | ||
| ralliant corp | 3.08 | 1,136,960 | 47,286,400 | added | 26.06 | |||