Latest Clean Energy Transition LLP Stock Portfolio
Clean Energy Transition LLP Performance:
2025 Q1: -9.44%YTD: -9.44%2024: 13.49%
Performance for 2025 Q1 is -9.44%, and YTD is -9.44%, and 2024 is 13.49%.
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 $808.2 Millions as of 31 Mar, 2025.
The top stock holdings of Clean Energy Transition LLP are NVT, SWK, FSLR. The fund has invested 14.7% of it's portfolio in NVENT ELECTRIC PLC and 13.1% of portfolio in STANLEY BLACK & DECKER INC.
The fund managers got completely rid off GENERAC HLDGS INC (GNRC), COHERENT CORP (COHR) and ASPEN TECHNOLOGY INC (AZPN) stocks. They significantly reduced their stock positions in GE VERNOVA INC, EMERSON ELEC CO (EMR) and FIRST SOLAR INC (FSLR). Clean Energy Transition LLP opened new stock positions in WEYERHAEUSER CO MTN BE (WY) and DT MIDSTREAM INC (DTM). The fund showed a lot of confidence in some stocks as they added substantially to STANLEY BLACK & DECKER INC (SWK), WILLIAMS COS INC (WMB) and EQT CORP (EQT).
The top stock holdings of Clean Energy Transition LLP are NVT, SWK, FSLR. The fund has invested 14.7% of it's portfolio in NVENT ELECTRIC PLC and 13.1% of portfolio in STANLEY BLACK & DECKER INC.
The fund managers got completely rid off GENERAC HLDGS INC (GNRC), COHERENT CORP (COHR) and ASPEN TECHNOLOGY INC (AZPN) stocks. They significantly reduced their stock positions in GE VERNOVA INC, EMERSON ELEC CO (EMR) and FIRST SOLAR INC (FSLR). Clean Energy Transition LLP opened new stock positions in WEYERHAEUSER CO MTN BE (WY) and DT MIDSTREAM INC (DTM). The fund showed a lot of confidence in some stocks as they added substantially to STANLEY BLACK & DECKER INC (SWK), WILLIAMS COS INC (WMB) and EQT CORP (EQT).
Clean Energy Transition LLP Annual Return Estimates Vs S&P 500
Our best estimate is that Clean Energy Transition LLP made a return of -9.44% in the last quarter. In trailing 12 months, it's portfolio return was -6.86%.
New Buys
| Ticker | $ Bought |
|---|---|
| weyerhaeuser co mtn be | 55,428,700 |
| dt midstream inc | 16,966,200 |
New stocks bought by Clean Energy Transition LLP
Additions
| Ticker | % Inc. |
|---|---|
| stanley black & decker inc | 85.25 |
| williams cos inc | 61.48 |
| eqt corp | 45.42 |
| eaton corp plc | 37.73 |
| wesco intl inc | 21.39 |
| nvent electric plc | 6.83 |
Additions to existing portfolio by Clean Energy Transition LLP
Reductions
| Ticker | % Reduced |
|---|---|
| ge vernova inc | -78.15 |
| emerson elec co | -59.58 |
| first solar inc | -21.14 |
| fortive corp | -16.1 |
Clean Energy Transition LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| coherent corp | -23,951,200 |
| generac hldgs inc | -31,433,100 |
| sprott inc | -8,196,670 |
| aspen technology inc | -18,047,800 |
| pinnacle west cap corp | -3,526,860 |
Clean Energy Transition LLP got rid off the above stocks
Sector Distribution
Clean Energy Transition LLP has about 52% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 52 |
| Technology | 19.8 |
| Energy | 16.7 |
| Real Estate | 7.8 |
| Others | 3.7 |
Market Cap. Distribution
Clean Energy Transition LLP has about 89.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 89.4 |
| MID-CAP | 6.9 |
| UNALLOCATED | 3.7 |
Stocks belong to which Index?
About 72.8% of the stocks held by Clean Energy Transition LLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 72.8 |
| Others | 27.2 |
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 12 stocks in it's portfolio. FSLR proved to be the most loss making stock for the portfolio. EQT was the most profitable stock for Clean Energy Transition LLP last quarter.
Last Reported on: 12 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| NVT | nvent electric plc | 14.66 | 2,260,070 | 118,473,000 | added | 6.83 | ||
Historical Trend of NVENT ELECTRIC PLC Position Held By Clean Energy Transition LLPWhat % of Portfolio is NVT?:Number of NVT shares held:Change in No. of Shares Held: | ||||||||
| SWK | stanley black & decker inc | 13.06 | 1,373,430 | 105,590,000 | added | 85.25 | ||
| FSLR | first solar inc | 11.54 | 737,436 | 93,234,000 | reduced | -21.14 | ||
| EMR | emerson elec co | 9.09 | 670,322 | 73,494,100 | reduced | -59.58 | ||
| WMB | williams cos inc | 7.52 | 1,017,480 | 60,804,800 | added | 61.48 | ||
| WY | weyerhaeuser co mtn be | 6.86 | 1,893,060 | 55,428,700 | new | |||
| FTV | fortive corp | 5.96 | 658,120 | 48,161,200 | reduced | -16.1 | ||
| ETN | eaton corp plc | 5.22 | 155,169 | 42,179,600 | added | 37.73 | ||
| EQT | eqt corp | 5.15 | 778,918 | 41,617,600 | added | 45.42 | ||
| WCC | wesco intl inc | 4.00 | 207,980 | 32,299,300 | added | 21.39 | ||
| ge vernova inc | 3.29 | 87,074 | 26,582,000 | reduced | -78.15 | |||
| DTM | dt midstream inc | 2.10 | 175,852 | 16,966,200 | new | |||
| sprott inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| PNW | pinnacle west cap corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GNRC | generac hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AZPN | aspen technology inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COHR | coherent corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
