Latest Clean Energy Transition LLP Stock Portfolio
$1.44Billion | No. of Holdings #14
Clean Energy Transition LLP Performance
2026 Q2+17.28%
YTD+9.75%
2025+11.77%
About Clean Energy Transition LLP and 13F Hedge Fund Stock Holdings
On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Clean Energy Transition LLP reported an equity portfolio of $1.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Clean Energy Transition LLP are FSLR, SWK, EMR. The fund has invested 21% of it's portfolio in FIRST SOLAR INC and 17.2% of portfolio in STANLEY BLACK & DECKER INC. <br><br> The fund managers got completely rid off DIAMONDBACK ENERGY INC (FANG) and WESCO INTL INC (WCC) stocks. They significantly reduced their stock positions in EQT CORP (EQT), TIMKEN CO (TKR) and EATON CORP PLC (ETN). Clean Energy Transition LLP opened new stock positions in CONSOLIDATED EDISON INC (ED) and XCEL ENERGY INC (XEL). The fund showed a lot of confidence in some stocks as they added substantially to OTIS WORLDWIDE CORP (OTIS), PENTAIR PLC (PNR) and OWENS CORNING NEW (OC).
Clean Energy Transition LLP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1.44Billion
as of Aug 14, 2026Clean Energy Transition LLP Annual Return Estimates Vs S&P 500
Our best estimate is that Clean Energy Transition LLP made a return of 17.28% in the last quarter. In trailing 12 months, it's portfolio return was 26.52%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| consolidated edison inc | 68,499,800 |
| xcel energy inc | 34,587,000 |
New stocks bought by Clean Energy Transition LLP
Additions
| Ticker | % Inc. |
|---|---|
| otis worldwide corp | 225 |
| pentair plc | 37.51 |
| owens corning new | 22.69 |
| emerson elec co | 2.00 |
| stanley black & decker inc | 1.13 |
Additions to existing portfolio by Clean Energy Transition LLP
Reductions
| Ticker | % Reduced |
|---|---|
| eqt corp | -78.74 |
| timken co | -53.15 |
| eaton corp plc | -52.65 |
| nvent elec plc | -43.14 |
| fortive corp | -29.34 |
| ralliant corp | -13.75 |
| first solar inc | -10.4 |
Clean Energy Transition LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| diamondback energy inc | -56,629,500 |
| wesco intl inc | -28,230,200 |
Clean Energy Transition LLP got rid off the above stocks
Sector Distribution
Clean Energy Transition LLP has about 64% of it's holdings in Industrials sector.
- Industrials
- Technology
- Utilities
- Others
| Sector | % |
|---|---|
| Industrials | 64 |
| Technology | 23.2 |
| Utilities | 7.2 |
| Others | 5 |
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 | 5 |
| MID-CAP | 1.6 |
Stocks belong to which Index?
About 77.5% 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 | 77.5 |
| Others | 22.5 |
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 94.4% of the portfolio is in top 10 stocks. OTIS proved to be the most loss making stock for the portfolio. SWK was the most profitable stock for Clean Energy Transition LLP last quarter.
$1.44BTotal Value
16.00Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Consolidated Edison Inc Clean Energy Transition LLP's holding in Consolidated Edison Inc over time | 4.77% | 619,179 | $68.50M 4.77% | Newnew position | |
 Emerson Elec Co Clean Energy Transition LLP's holding in Emerson Elec Co over time | 12.44% | 1,247,350 | $178.56M 12.44% | 2%increased 2 percentadded | |
| 0.59% | 158,258 | $8.41M 0.59% | 78.74%decreased 78.74 percentreduced | ||
 Eaton Corp Plc Clean Energy Transition LLP's holding in Eaton Corp Plc over time | 1.24% | 41,909 | $17.86M 1.24% | 52.65%decreased 52.65 percentreduced | |
 Diamondback Energy Inc Clean Energy Transition LLP's holding in Diamondback Energy Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 First Solar Inc First Solar IncFSLR Clean Energy Transition LLP's holding in First Solar Inc over time | 21% | 1,278,240 | $301.61M 21% | 10.4%decreased 10.4 percentreduced | |
 Fortive Corp Fortive CorpFTV Clean Energy Transition LLP's holding in Fortive Corp over time | 2.18% | 512,269 | $31.29M 2.18% | 29.34%decreased 29.34 percentreduced | |
 Nvent Elec Plc Clean Energy Transition LLP's holding in Nvent Elec Plc over time | 8.07% | 683,347 | $115.90M 8.07% | 43.14%decreased 43.14 percentreduced | |
 Owens Corning New Clean Energy Transition LLP's holding in Owens Corning New over time | 7.81% | 705,286 | $112.11M 7.81% | 22.69%increased 22.69 percentadded | |
 Otis Worldwide Corp Clean Energy Transition LLP's holding in Otis Worldwide Corp over time | 11.49% | 2,305,010 | $165.04M 11.49% | 225.41%increased 225.41 percentadded | |
 Pentair Plc Pentair PlcPNR Clean Energy Transition LLP's holding in Pentair Plc over time | 4.15% | 778,135 | $59.65M 4.15% | 37.51%increased 37.51 percentadded | |
 Stanley Black & Decker Inc Clean Energy Transition LLP's holding in Stanley Black & Decker Inc over time | 17.24% | 2,630,770 | $247.61M 17.24% | 1.13%increased 1.13 percentadded | |
| 1.57% | 155,419 | $22.59M 1.57% | 53.15%decreased 53.15 percentreduced | ||
 Wesco Intl Inc Clean Energy Transition LLP's holding in Wesco Intl Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Xcel Energy Inc Clean Energy Transition LLP's holding in Xcel Energy Inc over time | 2.41% | 430,722 | $34.59M 2.41% | Newnew position | |
Com Ralliant CorpRalliant Corp | 5.03% | 980,665 | $72.21M 5.03% | 13.75%decreased 13.75 percentreduced | |
