Latest Clean Energy Transition LLP Stock Portfolio
Clean Energy Transition LLP Performance:
2025 Q3: 8.88%YTD: 6.84%2024: 5.31%
Performance for 2025 Q3 is 8.88%, and YTD is 6.84%, and 2024 is 5.31%.
About Clean Energy Transition LLP and 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 30 Sep, 2025.
The top stock holdings of Clean Energy Transition LLP are FSLR, SWK, NVT. The fund has invested 18.1% of it's portfolio in FIRST SOLAR INC and 15.3% of portfolio in STANLEY BLACK & DECKER INC.
The fund managers got completely rid off EQT CORP (EQT), KNIGHT-SWIFT TRANSN HLDGS IN (KNX) and DT MIDSTREAM INC (DTM) stocks. They significantly reduced their stock positions in EMERSON ELEC CO (EMR), EATON CORP PLC (ETN) and NVENT ELECTRIC PLC (NVT). Clean Energy Transition LLP opened new stock positions in OWENS CORNING NEW (OC), AAON INC (AAON) and JAMES HARDIE INDS PLC. The fund showed a lot of confidence in some stocks as they added substantially to OTIS WORLDWIDE CORP (OTIS), RALLIANT CORP and STANLEY BLACK & DECKER INC (SWK).
The top stock holdings of Clean Energy Transition LLP are FSLR, SWK, NVT. The fund has invested 18.1% of it's portfolio in FIRST SOLAR INC and 15.3% of portfolio in STANLEY BLACK & DECKER INC.
The fund managers got completely rid off EQT CORP (EQT), KNIGHT-SWIFT TRANSN HLDGS IN (KNX) and DT MIDSTREAM INC (DTM) stocks. They significantly reduced their stock positions in EMERSON ELEC CO (EMR), EATON CORP PLC (ETN) and NVENT ELECTRIC PLC (NVT). Clean Energy Transition LLP opened new stock positions in OWENS CORNING NEW (OC), AAON INC (AAON) and JAMES HARDIE INDS PLC. The fund showed a lot of confidence in some stocks as they added substantially to OTIS WORLDWIDE CORP (OTIS), RALLIANT CORP and STANLEY BLACK & DECKER INC (SWK).
Clean Energy Transition LLP Annual Return Estimates Vs S&P 500
Our best estimate is that Clean Energy Transition LLP made a return of 8.88% in the last quarter. In trailing 12 months, it's portfolio return was -1.75%.
New Buys
| Ticker | $ Bought |
|---|---|
| owens corning new | 75,202,700 |
| aaon inc | 47,976,000 |
| james hardie inds plc | 3,674,120 |
New stocks bought by Clean Energy Transition LLP
Additions
| Ticker | % Inc. |
|---|---|
| otis worldwide corp | 103 |
| ralliant corp | 70.15 |
| stanley black & decker inc | 56.78 |
| first solar inc | 48.18 |
| consolidated edison inc | 35.16 |
| pentair plc | 26.74 |
| fortive corp | 3.89 |
| wesco intl inc | 0.59 |
Additions to existing portfolio by Clean Energy Transition LLP
Reductions
| Ticker | % Reduced |
|---|---|
| emerson elec co | -48.43 |
| eaton corp plc | -41.53 |
| nvent electric plc | -30.82 |
Clean Energy Transition LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| knight-swift transn hldgs in | -51,817,100 |
| eqt corp | -62,285,100 |
| williams cos inc | -27,716,900 |
| dt midstream inc | -35,694,700 |
| ge vernova inc | -16,892,100 |
Clean Energy Transition LLP got rid off the above stocks
Sector Distribution
Clean Energy Transition LLP has about 62.7% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 62.7 |
| Technology | 26.8 |
| Utilities | 6.8 |
| Others | 3.8 |
Market Cap. Distribution
Clean Energy Transition LLP has about 87.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 87.7 |
| MID-CAP | 8.5 |
| UNALLOCATED | 3.8 |
Stocks belong to which Index?
About 73.6% of the stocks held by Clean Energy Transition LLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 69.4 |
| Others | 26.4 |
| RUSSELL 2000 | 4.2 |
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 76.3% of the portfolio is in top 10 stocks. FTV 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: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAON | aaon inc | 3.52 | 513,442 | 47,976,000 | new | |||
| DTM | dt midstream inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ED | consolidated edison inc | 5.64 | 764,387 | 76,836,200 | added | 35.16 | ||
| EMR | emerson elec co | 6.16 | 639,560 | 83,897,500 | reduced | -48.43 | ||
| EQT | eqt corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ETN | eaton corp plc | 1.43 | 52,143 | 19,514,500 | reduced | -41.53 | ||
| FSLR | first solar inc | 18.10 | 1,117,230 | 246,382,000 | added | 48.18 | ||
| FTV | fortive corp | 4.23 | 1,174,960 | 57,561,300 | added | 3.89 | ||
| KNX | knight-swift transn hldgs in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NVT | nvent electric plc | 9.78 | 1,350,360 | 133,199,000 | reduced | -30.82 | ||
| OC | owens corning new | 5.52 | 531,618 | 75,202,700 | new | |||
| OTIS | otis worldwide corp | 4.50 | 669,669 | 61,227,800 | added | 103 | ||
| PNR | pentair plc | 2.55 | 313,005 | 34,668,400 | added | 26.74 | ||
| SWK | stanley black & decker inc | 15.28 | 2,799,220 | 208,066,000 | added | 56.78 | ||
| WCC | wesco intl inc | 3.55 | 228,666 | 48,362,900 | added | 0.59 | ||
| WMB | williams cos inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ralliant corp | 2.89 | 900,903 | 39,396,500 | added | 70.15 | |||
| james hardie inds plc | 0.27 | 191,261 | 3,674,120 | new | ||||
| ge vernova inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||