☆Clean Energy Transition LLP
Quality Q
0.831
AUM ($M)
1,436
Positions
14
Turnover
0.20
Top-10 wt
94%
Herfindahl
0.123
History (qtrs)
6
Excess Return
—
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Holdings · 16 positions · portfolio value $1,436M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆FSLR funds › | FIRST SOLAR INC | TRIM | — | 21.0% | -2.1% | 301.6 | 1,278,237 | -148,350 | 5 | — |
| ☆SWK funds › | STANLEY BLACK & DECKER INC | ADD | — | 17.2% | +2.1% | 247.6 | 2,630,774 | +29,384 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 12.4% | -0.7% | 178.6 | 1,247,352 | +24,427 | 5 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | ADD | — | 11.5% | +7.0% | 165.0 | 2,305,007 | +1,596,659 | 5 | — |
| ☆NVT funds › | NVENT ELEC PLC | TRIM | — | 8.1% | -3.6% | 115.9 | 683,347 | -518,564 | 5 | — |
| ☆OC funds › | OWENS CORNING NEW | ADD | — | 7.8% | +2.7% | 112.1 | 705,286 | +130,432 | 4 | — |
| ☆RAL funds › | RALLIANT CORP | TRIM | — | 5.0% | +1.2% | 72.2 | 980,665 | -156,300 | 5 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | NEW | — | 4.8% | +4.8% | 68.5 | 619,179 | +619,179 | 1 | — |
| ☆PNR funds › | PENTAIR PLC | ADD | — | 4.2% | +0.1% | 59.7 | 778,135 | +212,264 | 5 | — |
| ☆XEL funds › | XCEL ENERGY INC | NEW | — | 2.4% | +2.4% | 34.6 | 430,722 | +430,722 | 1 | — |
| ☆FTV funds › | FORTIVE CORP | TRIM | — | 2.2% | -1.1% | 31.3 | 512,269 | -212,712 | 5 | — |
| ☆TKR funds › | TIMKEN CO | TRIM | — | 1.6% | -1.2% | 22.6 | 155,419 | -176,321 | 2 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 1.2% | -1.4% | 17.9 | 41,909 | -46,605 | 2 | — |
| ☆EQT funds › | EQT CORP | TRIM | — | 0.6% | -3.3% | 8.4 | 158,258 | -586,251 | 2 | — |
| ☆WCC funds › | WESCO INTL INC | EXIT | — | 0.0% | -2.3% | 0.0 | 0 | -103,173 | 0 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | EXIT | — | 0.0% | -4.6% | 0.0 | 0 | -286,311 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,436 | 14 | 0.20 | 94% | 0.123 | 0.830 | — | in |
| 2026Q1 | 1,219 | 14 | 0.16 | 89% | 0.122 | 0.843 | — | in |
| 2025Q4 | 1,198 | 12 | 0.16 | 98% | 0.147 | 0.855 | — | in |
| 2025Q3 | 1,136 | 14 | 0.32 | 91% | 0.120 | 0.545 | — | in |
| 2025Q2 | 1,022 | 16 | 0.26 | 84% | 0.095 | 0.624 | — | entered |
| 2025Q1 | 715 | 12 | 0.00 | 94% | 0.106 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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