Clean Energy Transition LLP
Long book
$1.22B
Q1 2026
Positions
14
Top-10 weight
89%
concentration
Last quarter
+16.8%
SPY +14.8%
Turnover
38%
of book per quarter
Strategy in plain words
auto-generated from filingsClean Energy Transition LLP is a concentrated fundamental stock-picker, running a $1.22B US long book across 14 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: FIRST SOLAR INC, STANLEY BLACK & DECKER INC, EMERSON ELECTRIC CO, NVENT ELECTRIC PLC, OWENS CORNING.
Over the last 9 quarters its long book ran on average 0.7pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.2%
Q2 2024
+24.2%
Q3 2024
-5.8%
Q4 2024
-13.6%
Q1 2025
+17.0%
Q2 2025
+9.8%
Q3 2025
+3.9%
Q4 2025
-5.7%
Q1 2026
+16.8%
Sector allocation
Industrials 59%
Technology 30%
Energy 9%
Consumer discretionary 2%
Long book by quarter
What does Clean Energy own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| FSLR FIRST SOLAR INC | Technology | 1.4M | $281.4M | 23.1% | +24.2% |
| SWK STANLEY BLACK & DECKER INC | Industrials | 2.6M | $184.9M | 15.2% | -11.4% |
| EMR EMERSON ELECTRIC CO | Industrials | 1.2M | $160.2M | 13.1% | -9.5% |
| NVT NVENT ELECTRIC PLC | Industrials | 1.2M | $142.2M | 11.7% | -20.2% |
| OC OWENS CORNING | Industrials | 574.9K | $62.2M | 5.1% | +2.0% |
| FANG DIAMONDBACK ENERGY INC | Energy | 286.3K | $56.6M | 4.6% | New |
| OTIS OTIS WORLDWIDE CORP | Industrials | 708.3K | $54.6M | 4.5% | +18.9% |
| PNR PENTAIR PLC | Industrials | 565.9K | $49.3M | 4.0% | +128.9% |
| EQT EQT CORP | Energy | 744.5K | $47.4M | 3.9% | New |
| RAL RALLIANT CORP | Technology | 1.1M | $47.3M | 3.9% | +26.1% |
| FTV FORTIVE CORP | Technology | 725.0K | $40.1M | 3.3% | -31.2% |
| TKR TIMKEN CO | Industrials | 331.7K | $33.4M | 2.7% | New |
| ETN EATON CORP PLC | Industrials | 88.5K | $31.7M | 2.6% | New |
| WCC WESCO INTERNATIONAL INC | Consumer discretionary | 103.2K | $28.2M | 2.3% | -51.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 15 | $1.54B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 12 | $1.20B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 15 | $1.36B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 17 | $1.25B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 13 | $808.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 16 | $2.67B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 12 | $1.95B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 12 | $1.84B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 13 | $1.35B | canonical | SEC ↗ |
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