Clean Energy Transition LLP
LONDON, X0
$1.4bn in 14 US stocks at the end of 30 June 2026. The top 10 are 94.4% of the money. It changed about 20.2% of the portfolio this quarter.
Value
$1.4bn
Stocks
14
Top 10 share
94.4%
Turnover
20.2%
What changed this quarter
New
Bought for the first time this quarter.
- Consolidated EdisonED4.8% of the fund
- Xcel EnergyXEL2.4% of the fund
Added
Bought more of a stock they already held.
- Otis WorldwideOTIS11.5% of the fund+225%
- Owens CorningOC7.8% of the fund+23%
- PentairPNR4.2% of the fund+38%
Cut
Sold some of their stake.
- First SolarFSLR21.0% of the fund-10%
- nVent ElectricNVT8.1% of the fund-43%
- RalliantRAL5.0% of the fund-14%
- FortiveFTV2.2% of the fund-29%
- TimkenTKR1.6% of the fund-53%
- EatonETN1.2% of the fund-53%
- EQTEQT0.6% of the fund-79%
Sold out
Sold their entire stake.
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| First SolarFSLR | 21.0% | $302m | 1,278,237 | -10% |
| Stanley Black & DeckerSWK | 17.2% | $248m | 2,630,774 | Held |
| Emerson ElectricEMR | 12.4% | $179m | 1,247,352 | Held |
| Otis WorldwideOTIS | 11.5% | $165m | 2,305,007 | +225% |
| nVent ElectricNVT | 8.1% | $116m | 683,347 | -43% |
| Owens CorningOC | 7.8% | $112m | 705,286 | +23% |
| RalliantRAL | 5.0% | $72m | 980,665 | -14% |
| Consolidated EdisonED | 4.8% | $68m | 619,179 | New |
| PentairPNR | 4.2% | $60m | 778,135 | +38% |
| Xcel EnergyXEL | 2.4% | $35m | 430,722 | New |
| FortiveFTV | 2.2% | $31m | 512,269 | -29% |
| TimkenTKR | 1.6% | $23m | 155,419 | -53% |
| EatonETN | 1.2% | $18m | 41,909 | -53% |
| EQTEQT | 0.6% | $8m | 158,258 | -79% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 40.5% since 30 June 2025.
Where the money is
Industrials71.2%
Technology21.0%
Utilities7.2%
Energy0.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.