Latest Clean Energy Transition LLP Stock Portfolio

Clean Energy Transition LLP Performance:

2025 Q4: 3.91%YTD: 11.77%2024: 18.28%

Performance for 2025 Q4 is 3.91%, and YTD is 11.77%, and 2024 is 18.28%.

About Clean Energy Transition LLP and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Clean Energy Transition LLP reported an equity portfolio of $1.2 Billions as of 31 Dec, 2025.

The top stock holdings of Clean Energy Transition LLP are FSLR, SWK, EMR. The fund has invested 25% of it's portfolio in FIRST SOLAR INC and 18.2% of portfolio in STANLEY BLACK & DECKER INC.

The fund managers got completely rid off CONSOLIDATED EDISON INC (ED), EATON CORP PLC (ETN) and JAMES HARDIE INDS PLC stocks. They significantly reduced their stock positions in AAON INC (AAON), PENTAIR PLC (PNR) and OTIS WORLDWIDE CORP (OTIS). Clean Energy Transition LLP opened new stock positions in CANADIAN NATL RY CO (CNI). The fund showed a lot of confidence in some stocks as they added substantially to EMERSON ELEC CO (EMR), NVENT ELECTRIC PLC (NVT) and OWENS CORNING NEW (OC).

Clean Energy Transition LLP Annual Return Estimates Vs S&P 500

Our best estimate is that Clean Energy Transition LLP made a return of 3.91% in the last quarter. In trailing 12 months, it's portfolio return was 11.77%.

Performance
S&P 500

New Buys

Ticker	$ Bought
canadian natl ry co	47,268,500

New stocks bought by Clean Energy Transition LLP

Additions

Ticker	% Inc.
emerson elec co	111
nvent electric plc	11.54
owens corning new	6.01
stanley black & decker inc	4.89
first solar inc	2.84
ralliant corp	0.12

Additions to existing portfolio by Clean Energy Transition LLP

Reductions

Ticker	% Reduced
aaon inc	-91.4
pentair plc	-21.04
otis worldwide corp	-11.06
fortive corp	-10.27
wesco intl inc	-7.54

Clean Energy Transition LLP reduced stake in above stock

Sold off

Ticker	$ Sold
consolidated edison inc	-76,836,200
james hardie inds plc	-3,674,120
eaton corp plc	-19,514,500

Clean Energy Transition LLP got rid off the above stocks

Sector Distribution

Clean Energy Transition LLP has about 62.3% of it's holdings in Industrials sector.

Sector	%
Industrials	62.3
Technology	29.9
Others	7.8

Market Cap. Distribution

Clean Energy Transition LLP has about 91.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	91.9
UNALLOCATED	7.8

Stocks belong to which Index?

About 69.6% of the stocks held by Clean Energy Transition LLP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	69.6
Others	30.2

Top 5 Winners (%)		%
FSLR	first solar inc	18.1 %
	ralliant corp	16.4 %
WCC	wesco intl inc	15.1 %
FTV	fortive corp	12.0 %
NVT	nvent electric plc	3.2 %

Top 5 Winners ($)		$
FSLR	first solar inc	46.1 M
WCC	wesco intl inc	7.3 M
FTV	fortive corp	6.9 M
	ralliant corp	6.5 M
NVT	nvent electric plc	4.8 M

Top 5 Losers (%)		%
OC	owens corning new	-20.4 %
AAON	aaon inc	-10.0 %
PNR	pentair plc	-5.3 %
OTIS	otis worldwide corp	-4.2 %
SWK	stanley black & decker inc	-0.1 %

Top 5 Losers ($)		$
OC	owens corning new	-16.2 M
AAON	aaon inc	-4.8 M
OTIS	otis worldwide corp	-2.6 M
PNR	pentair plc	-1.9 M
SWK	stanley black & decker inc	-0.1 M

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. OC proved to be the most loss making stock for the portfolio. FSLR was the most profitable stock for Clean Energy Transition LLP last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.28	44,134	3,365,220	reduced	-91.4

CNI	canadian natl ry co	3.94	478,184	47,268,500	new

ED	consolidated edison inc	0.00	0.00	0.00	sold off	-100

EMR	emerson elec co	14.96	1,351,220	179,334,000	added	111

ETN	eaton corp plc	0.00	0.00	0.00	sold off	-100

FSLR	first solar inc	25.04	1,148,980	300,149,000	added	2.84

FTV	fortive corp	4.86	1,054,310	58,208,400	reduced	-10.27

NVT	nvent electric plc	12.81	1,506,140	153,581,000	added	11.54

OC	owens corning new	5.26	563,542	63,066,000	added	6.01

OTIS	otis worldwide corp	4.34	595,603	52,025,900	reduced	-11.06

PNR	pentair plc	2.15	247,161	25,739,300	reduced	-21.04

SWK	stanley black & decker inc	18.20	2,936,070	218,092,000	added	4.89

WCC	wesco intl inc	4.32	211,420	51,721,800	reduced	-7.54

	ralliant corp	3.83	901,957	45,918,600	added	0.12

	james hardie inds plc	0.00	0.00	0.00	sold off	-100