Clean Energy Transition

Latest statistics and disclosures from Clean Energy Transition's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CARR, NVT, XOM, GE, OXY, and represent 63.84% of Clean Energy Transition's stock portfolio.
  • Added to shares of these 8 stocks: XOM (+$88M), OXY (+$47M), CF (+$34M), AES (+$32M), OTIS (+$13M), NVT (+$5.3M), ES, BLBD.
  • Started 3 new stock positions in AES, OXY, XOM.
  • Reduced shares in these 8 stocks: FSLR (-$156M), GE (-$90M), GM (-$68M), APD (-$46M), CARR (-$44M), ETN (-$23M), FLNC (-$15M), QS.
  • Sold out of its positions in APD, FLNC, GM, QS.
  • Clean Energy Transition was a net seller of stock by $-222M.
  • Clean Energy Transition has $587M in assets under management (AUM), dropping by -31.94%.
  • Central Index Key (CIK): 0001911523

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Portfolio Holdings for Clean Energy Transition

Companies in the Clean Energy Transition portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Carrier Global Corporation (CARR) 17.0 $100M -30% 2.2M 45.87
Nvent Electric SHS (NVT) 15.1 $89M +6% 2.6M 34.78
Exxon Mobil Corporation (XOM) 15.0 $88M NEW 1.1M 82.59
General Electric Com New (GE) 8.8 $51M -63% 561k 91.50
Occidental Petroleum Corporation (OXY) 8.0 $47M NEW 826k 56.74
CF Industries Holdings (CF) 7.8 $46M +297% 442k 103.06
Eaton Corp SHS (ETN) 7.6 $45M -33% 294k 151.76
Otis Worldwide Corp (OTIS) 6.1 $36M +57% 465k 76.95
Eversource Energy (ES) 5.8 $34M +10% 386k 88.19
AES Corporation (AES) 5.4 $32M NEW 1.2M 25.73
First Solar (FSLR) 1.8 $11M -93% 128k 83.74
Blue Bird Corp (BLBD) 1.7 $9.8M 523k 18.82

Past Filings by Clean Energy Transition

SEC 13F filings are viewable for Clean Energy Transition going back to 2021