Latest Clean Energy Transition LLP Stock Portfolio
Clean Energy Transition LLP Performance:
2024 Q3: 5.97%YTD: 22.91%2023: 64.7%
Performance for 2024 Q3 is 5.97%, and YTD is 22.91%, and 2023 is 64.7%.
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 $1.9 Billions as of 30 Sep, 2024.
The top stock holdings of Clean Energy Transition LLP are SWK, FSLR, . The fund has invested 11.2% of it's portfolio in STANLEY BLACK & DECKER INC and 8.8% of portfolio in FIRST SOLAR INC.
The fund managers got completely rid off CONSOLIDATED EDISON INC (ED) and IDACORP INC (IDA) stocks. They significantly reduced their stock positions in EATON CORP PLC (ETN), EMERSON ELEC CO (EMR) and GE VERNOVA INC. Clean Energy Transition LLP opened new stock positions in ARRAY TECHNOLOGIES INC (ARRY) and PINNACLE WEST CAP CORP (PNW). The fund showed a lot of confidence in some stocks as they added substantially to NVENT ELECTRIC PLC (NVT), STANLEY BLACK & DECKER INC (SWK) and FIRST SOLAR INC (FSLR).
The top stock holdings of Clean Energy Transition LLP are SWK, FSLR, . The fund has invested 11.2% of it's portfolio in STANLEY BLACK & DECKER INC and 8.8% of portfolio in FIRST SOLAR INC.
The fund managers got completely rid off CONSOLIDATED EDISON INC (ED) and IDACORP INC (IDA) stocks. They significantly reduced their stock positions in EATON CORP PLC (ETN), EMERSON ELEC CO (EMR) and GE VERNOVA INC. Clean Energy Transition LLP opened new stock positions in ARRAY TECHNOLOGIES INC (ARRY) and PINNACLE WEST CAP CORP (PNW). The fund showed a lot of confidence in some stocks as they added substantially to NVENT ELECTRIC PLC (NVT), STANLEY BLACK & DECKER INC (SWK) and FIRST SOLAR INC (FSLR).
Clean Energy Transition LLP Annual Return Estimates Vs S&P 500
Our best estimate is that Clean Energy Transition LLP made a return of 5.97% in the last quarter. In trailing 12 months, it's portfolio return was 33.88%.
New Buys
| Ticker | $ Bought |
|---|---|
| array technologies inc | 17,148,300 |
| pinnacle west cap corp | 3,618,190 |
New stocks bought by Clean Energy Transition LLP
Additions
| Ticker | % Inc. |
|---|---|
| nvent electric plc | 56.49 |
| stanley black & decker inc | 49.03 |
| first solar inc | 37.75 |
Additions to existing portfolio by Clean Energy Transition LLP
Reductions
| Ticker | % Reduced |
|---|---|
| eaton corp plc | -74.78 |
| emerson elec co | -36.9 |
| ge vernova inc | -13.6 |
| aspen technology inc | -8.6 |
Clean Energy Transition LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| consolidated edison inc | -80,259,200 |
| idacorp inc | -49,103,400 |
Clean Energy Transition LLP got rid off the above stocks
Sector Distribution
Clean Energy Transition LLP has about 57.3% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 57.3 |
| Technology | 23.4 |
| Others | 18.9 |
Market Cap. Distribution
Clean Energy Transition LLP has about 79% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 79 |
| UNALLOCATED | 18.9 |
| SMALL-CAP | 1.9 |
Stocks belong to which Index?
About 61.1% of the stocks held by Clean Energy Transition LLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 59 |
| Others | 39 |
| RUSSELL 2000 | 2.1 |
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 11 stocks in it's portfolio. NVT proved to be the most loss making stock for the portfolio. SWK was the most profitable stock for Clean Energy Transition LLP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ARRY | array technologies inc | 0.88 | 2,598,220 | 17,148,300 | new | |||
| AZPN | aspen technology inc | 1.18 | 96,149 | 22,962,300 | reduced | -8.6 | ||
| ED | consolidated edison inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EMR | emerson elec co | 5.85 | 1,041,570 | 113,916,000 | reduced | -36.9 | ||
| ETN | eaton corp plc | 1.26 | 74,317 | 24,631,600 | reduced | -74.78 | ||
| FSLR | first solar inc | 8.79 | 686,700 | 171,290,000 | added | 37.75 | ||
| IDA | idacorp inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NVT | nvent electric plc | 8.13 | 2,254,630 | 158,411,000 | added | 56.49 | ||
| PNW | pinnacle west cap corp | 0.19 | 40,842 | 3,618,190 | new | |||
| SWK | stanley black & decker inc | 11.21 | 1,984,180 | 218,518,000 | added | 49.03 | ||
| TPIC | tpi composites inc | 0.08 | 342,496 | 1,558,360 | unchanged | 0.00 | ||
| ge vernova inc | 8.54 | 652,431 | 166,357,000 | reduced | -13.6 | |||
| sprott inc | 0.20 | 92,308 | 3,997,860 | unchanged | 0.00 | |||