CE
Clean Energy Transition LLP
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$1.5B
Reporting period: 2026-03-31 · Number of holdings: 15
Clean Energy Transition LLP disclosed 15 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.5B and a quarterly turnover rate of 50.4%.
Personality snowflake
- Concentration
- 47.69
- Portfolio Stability
- 50.43
- Momentum/Contrarian
- 100
- Sector conviction
- 100
- Diversification
- 30
- Sizing Uniformity
- 90.81
Recent moves
Trim FSLR
+24.2% -$18.7M
Trim SWK
-11.4% -$33.2M
Trim EMR
-9.5% -$19.1M
Trim NVT
-20.2% -$11.4M
Trim WCC
-51.2% -$23.5M
Trim FTV
-31.2% -$18.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 20.67% | +20.67% | NEW | |
| 2 | FSLR | First Solar INC | Stock-Tech | 18.31% | -6.73% | +24.16% | |
| 3 | SWK | Stanley Black & Decker INC | Stock-Industrials | 12.03% | -6.17% | -11.40% | |
| 4 | EMR | Emerson Electric Co | Stock-Industrials | 10.42% | -4.54% | -9.49% | |
| 5 | NVT | nVent Electric plc | Stock-Industrials | 9.25% | -3.56% | -20.20% | |
| 6 | OC | Owens Corning | Stock-Industrials | 4.05% | -1.21% | +2.01% | |
| 7 | FANG | Diamondback Energy INC | Stock-Energy | 3.68% | +3.68% | NEW | |
| 8 | OTIS | Otis Worldwide CORP | Stock-Industrials | 3.55% | -0.79% | +18.93% | |
| 9 | PNR | Pentair plc | Stock-Industrials | 3.21% | +1.06% | +128.95% | |
| 10 | EQT | Eqt CORP | Stock-Energy | 3.08% | +3.08% | NEW | |
| 11 | RAL | Ralliant CORP | Stock-Tech | 3.08% | -0.75% | +26.06% | |
| 12 | FTV | Fortive CORP | Stock-Tech | 2.61% | -2.25% | -31.24% | |
| 13 | TKR | Timken Co | Stock-Industrials | 2.17% | +2.17% | NEW | |
| 14 | ETN | Eaton Corporation plc | Stock-Industrials | 2.06% | +2.06% | NEW | |
| 15 | WCC | Wesco International INC | Stock-Industrials | 1.84% | -2.48% | -51.20% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 15 | $1.5B | 50 | |
| 2025-12-31 | 12 | $1.2B | 50 | |
| 2025-09-30 | 15 | $1.4B | 77 | |
| 2025-06-30 | 17 | $1.2B | 0 | |
| 2025-03-31 | 13 | $808.2M | 0 | |
| 2024-12-31 | 16 | $2.7B | 0 | |
| 2024-09-30 | 12 | $1.9B | 0 | |
| 2024-06-30 | 12 | $1.8B | 0 | |
| 2024-03-31 | 13 | $1.4B | 0 | |
| 2023-12-31 | 12 | $1.0B | 0 | |
| 2023-09-30 | 6 | $687.3M | 0 | |
| 2023-06-30 | 12 | $732.4M | 0 | |
| 2023-03-31 | 12 | $1.1B | 0 | |
| 2022-12-31 | 11 | $626.3M | 0 | |
| 2022-09-30 | 17 | $872.3M | 0 | |
| 2022-06-30 | 12 | $516.6M | 0 | |
| 2022-03-31 | 12 | $586.8M | 0 | |
| 2021-12-31 | 15 | $862.2M | 0 |
Holding changes this quarter
Clean Energy Transition LLP's most significant position changes for 2026-03-31: New buy: Taiwan Semiconductor-sp Adr (TSM); New buy: Diamondback Energy INC (FANG); New buy: Eqt CORP (EQT); Sold out: Canadian Natl Railway Co (CNI); New buy: Timken Co (TKR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PNR | Pentair plc | +1.1% | +128.95% | Add |
| 2 | RAL | Ralliant CORP | -0.8% | +26.06% | Add |
| 3 | OTIS | Otis Worldwide CORP | -0.8% | +18.93% | Add |
| 4 | OC | Owens Corning | -1.2% | +2.01% | Add |
| 5 | FTV | Fortive CORP | -2.3% | -31.24% | Trim |
| 6 | WCC | Wesco International INC | -2.5% | -51.20% | Trim |
| 7 | NVT | nVent Electric plc | -3.6% | -20.20% | Trim |
| 8 | EMR | Emerson Electric Co | -4.5% | -9.49% | Trim |
| 9 | SWK | Stanley Black & Decker INC | -6.2% | -11.40% | Trim |
| 10 | FSLR | First Solar INC | -6.7% | +24.16% | Add |
| 11 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 12 | FANG | Diamondback Energy INC | — | NEW | New buy |
| 13 | EQT | Eqt CORP | — | NEW | New buy |
| 14 | CNI | Canadian Natl Railway Co | — | EXIT | Sold out |
| 15 | TKR | Timken Co | — | NEW | New buy |
| 16 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 17 | AAON | Aaon INC | — | EXIT | Sold out |
FAQ
What is Clean Energy Transition LLP and what type of investor is it?
Clean Energy Transition LLP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.5B, spread across 15 disclosed positions.
What are Clean Energy Transition LLP's largest equity positions?
Based on the latest 13F filing, Clean Energy Transition LLP's top holdings by market value are:
1. Taiwan Semiconductor-sp Adr (TSM) — $317.7M (20.7%)
2. First Solar INC (FSLR) — $281.4M (18.3%)
3. Stanley Black & Decker INC (SWK) — $184.9M (12.0%)
4. Emerson Electric Co (EMR) — $160.2M (10.4%)
5. nVent Electric plc (NVT) — $142.2M (9.3%)
What changes did Clean Energy Transition LLP make in its most recent portfolio filing?
In the latest reported quarter, Clean Energy Transition LLP made 17 notable position adjustments: 5 new positions were initiated, 5 existing holdings were added to, 5 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Taiwan Semiconductor-sp Adr (TSM); New buy: Diamondback Energy INC (FANG); New buy: Eqt CORP (EQT); Sold out: Canadian Natl Railway Co (CNI); New buy: Timken Co (TKR)
What sectors does Clean Energy Transition LLP focus on?
Clean Energy Transition LLP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 48.6%
• Information Technology: 44.7%
• Energy: 6.8%