Clean Energy Transition LLP
CIK 1911523 · View on SEC EDGAR ↗
- Portfolio value
- $1.4B
- Positions
- 14
- As of
- June 30, 2026
Portfolio value QoQ: -6.6% 13F does not disclose cash
- Top 10 holdings weight
- 94.42%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 13
- Effective number of positions
- 8.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 17.54% Est. buys $260,675,510 · sells $626,647,157
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 41.2% still held
- New positions
- 2
- Increased
- 5
- Decreased
- 7
- Closed
- 3
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +18.4% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.7% · Options excluded: 29.0%
Sector breakdown
Full portfolio 14 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| FSLR First Solar, Inc. - Common Stock | $301,612,803 | 21.00% | 1,278,237 | $20,204,251 | Down ×1 | ||
| SWK Stanley Black & Decker, Inc. Common Stock | $247,608,449 | 17.24% | 2,630,774 | $62,753,676 | Up ×1 | ||
| EMR Emerson Electric Company Common Stock | $178,558,439 | 12.44% | 1,247,352 | $18,330,805 | Up ×1 | ||
| OTIS Otis Worldwide Corporation Common Stock | $165,038,501 | 11.49% | 2,305,007 | $110,439,037 | Up ×2 | ||
| NVT nVent Electric plc Ordinary Shares | $115,902,485 | 8.07% | 683,347 | $-26,259,548 | Down ×2 | ||
| OC Owens Corning Inc Common Stock New | $112,112,263 | 7.81% | 705,286 | $49,901,563 | Up ×3 | ||
| RAL Ralliant Corporation Common Stock | $72,206,364 | 5.03% | 980,665 | $24,919,990 | Down ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $68,499,773 | 4.77% | 619,179 | ||||
| PNR Pentair plc. Ordinary Share | $59,651,829 | 4.15% | 778,135 | $10,358,806 | Up ×2 | ||
| XEL Xcel Energy Inc. - Common Stock | $34,586,977 | 2.41% | 430,722 | Up ×1 | |||
| FTV Fortive Corporation Common Stock | $31,294,513 | 2.18% | 512,269 | $-8,782,437 | Down ×3 | ||
| TKR Timken Company (The) Common Stock | $22,585,489 | 1.57% | 155,419 | $-10,777,603 | Down ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $17,858,263 | 1.24% | 41,909 | $-13,800,539 | Down ×1 | ||
| EQT EQT Corporation Common Stock | $8,414,578 | 0.59% | 158,258 | $-38,965,975 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| OC | $112,112,263 | 7.81% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| OTIS | Bought more | +1.6M | +$110.4M |
| SWK | Bought more | +29K | +$62.8M |
| OC | Bought more | +130K | +$49.9M |
| NVT | Trimmed | -519K | -$26.3M |
| RAL | Trimmed | -156K | +$24.9M |
| FSLR | Trimmed | -148K | +$20.2M |
| EMR | Bought more | +24K | +$18.3M |
| ETN | Trimmed | -47K | -$13.8M |
| TKR | Trimmed | -176K | -$10.8M |
| PNR | Bought more | +212K | +$10.4M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TSM | June 30, 2026 | 940,000 | $317,673,000 | -13.6% |
| TSLA | Sept. 30, 2025 | 715,000 | $227,126,900 | -22.4% |
| XOM | Dec. 31, 2025 | 2,000,000 | $225,500,000 | 39.1% |
| ED | Dec. 31, 2025 | 764,387 | $76,836,188 | 9.5% |
| EQT | Sept. 30, 2025 | 1,067,988 | $62,285,060 | 0.2% |
| FANG | June 30, 2026 | 286,311 | $56,629,453 | 22.4% |
| WY | June 30, 2025 | 1,893,056 | $55,428,680 | -3.8% |
| KNX | Sept. 30, 2025 | 1,171,538 | $51,817,126 | 74.2% |
| CNI | March 31, 2026 | 478,184 | $47,268,489 | 24.2% |
| DTM | Sept. 30, 2025 | 324,763 | $35,694,701 | 16.9% |
| GNRC | March 31, 2025 | 202,729 | $31,433,131 | 64.6% |
| WCC | June 30, 2026 | 103,173 | $28,230,196 | -2.2% |
| WMB | Sept. 30, 2025 | 441,282 | $27,716,922 | 15.8% |
| COHR | March 31, 2025 | 252,837 | $23,951,250 | 331.8% |
| ETN | Dec. 31, 2025 | 52,143 | $19,514,518 | 30.8% |
| AZPN | March 31, 2025 | 72,298 | $18,047,750 | No longer tracked |
| GEV | Sept. 30, 2025 | 31,923 | $16,892,055 | 58.0% |
| SII | March 31, 2025 | 194,372 | $8,196,667 | 167.5% |
| JHX | Dec. 31, 2025 | 191,261 | $3,674,124 | 44.0% |
| PNW | March 31, 2025 | 41,605 | $3,526,856 | 4.8% |
| AAON | March 31, 2026 | 44,134 | $3,365,218 | -2.4% |