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CIK: 0001911523
Total reported value
$1.4B
$1.4B
12 檔
63.7%
The Q4 2025 SEC filing reveals that Clean Energy Transition LLP held a total portfolio value of $1.4B, covering 12 public equity positions.
In Q4 2025, Clean Energy Transition LLP adopted a defensive or profit-taking posture, trimming 5 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FSLR | First Solar Inc | Stock-Tech | 25.04% | +2.69% | +2.84% | |
| 2 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 18.20% | +5.21% | +4.89% | |
| 3 | EMR | Emerson Electric Co | Stock-Industrials | 14.96% | +2.02% | +111.27% | |
| 4 | NVT | nVent Electric plc | Stock-Industrials | 12.81% | -1.18% | +11.54% | |
| 5 | OC | Owens Corning | Stock-Industrials | 5.26% | +3.76% | +6.01% | |
| 6 | FTV | Fortive CORP | Stock-Tech | 4.86% | -0.43% | -10.27% | |
| 7 | OTIS | Otis Worldwide CORP | Stock-Industrials | 4.34% | +7.94% | -11.06% | |
| 8 | WCC | Wesco International Inc | Stock-Industrials | 4.32% | -1.84% | EXIT | |
| 9 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.94% | — | — | |
| 10 | RAL | Ralliant CORP | Stock-Tech | 3.83% | +1.95% | +0.12% | |
| 11 | PNR | Pentair plc | Stock-Industrials | 2.15% | +0.94% | -21.04% | |
| 12 | AAON | Aaon Inc | Stock-Industrials | 0.28% | — | -91.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EMR | Emerson Electric Co | +8.8% | +111.27% | Add |
| 2 | FSLR | First Solar Inc | +6.9% | +2.84% | Add |
| 3 | NVT | nVent Electric plc | +3% | +11.54% | Add |
| 4 | SWK | Stanley Black & Decker Inc | +2.9% | +4.89% | Add |
| 5 | RAL | Ralliant CORP | +0.9% | +0.12% | Add |
| 6 | WCC | Wesco International Inc | +0.8% | -7.54% | Trim |
| 7 | FTV | Fortive CORP | +0.6% | -10.27% | Trim |
| 8 | OTIS | Otis Worldwide CORP | -0.2% | -11.06% | Trim |
| 9 | OC | Owens Corning | -0.3% | +6.01% | Add |
| 10 | PNR | Pentair plc | -0.4% | -21.04% | Trim |
| 11 | AAON | Aaon Inc | -3.2% | -91.40% | Trim |
| 12 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 13 | ED | Consolidated Edison Inc | — | EXIT | Sold out |
| 14 | CNI | Canadian Natl Railway Co | — | NEW | New buy |
| 15 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 16 | JHX | James Hardie Industries plc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Clean Energy Transition LLP reported a total U.S. public equity portfolio value of $1.4B across 12 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including FSLR, SWK, EMR) accounted for 63.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
CNI
市值: $47.3M
Top Position Liquidated / Trimmed
XOM
前期市值: $225.5M
During Q4 2025, Clean Energy Transition LLP's top holdings by market value included FSLR (25.0%)、SWK (18.2%)、EMR (15.0%). The largest single position, FSLR, represented 25.0% of total portfolio value.
In Q4 2025, Clean Energy Transition LLP made 16 total portfolio adjustments, initiating 1 new buys, adding to 6 positions, trimming 5 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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