Institutional
Clean Energy Transition LLP
CIK 0001911523
$1.54B
Reported AUM
15
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Clean Energy Transition LLP · Q1 2026
AI · grounded in 13F
Clean Energy Transition LLP initiated a new position in TSM valued at $317.7M. The fund also added new stakes in FANG for $56.6M and EQT for $47.4M. To fund these moves, the manager closed its entire position in CNI, reducing exposure by $47.3M. Other activity included trimming shares of WCC by 51.2% and FTV by 31.2%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $317.7M | 20.67% | +940,000 | NEW |
| 2 | FSLR | FIRST SOLAR INC | $279.01 | -11.41% | 67.72% | 224.28% | $281.4M | 18.31% | +277,605 | +24.2% |
| 3 | SWK | STANLEY BLACK & DECKER INC | $78.48 | -1.05% | 24.35% | -52.84% | $184.9M | 12.03% | −334,683 | −11.4% |
| 4 | EMR | EMERSON ELEC CO | $138.12 | -2.77% | 13.65% | 51.36% | $160.2M | 10.42% | −128,299 | −9.5% |
| 5 | NVT | NVENT ELECTRIC PLC | $162.86 | -6.34% | 141.34% | 453.84% | $142.2M | 9.25% | −304,229 | −20.2% |
| 6 | OC | OWENS CORNING NEW | $119.20 | -0.96% | -9.74% | 35.51% | $62.2M | 4.05% | +11,312 | +2.0% |
| 7 | FANG | DIAMONDBACK ENERGY INC | $192.62 | -5.09% | 40.57% | 208.71% | $56.6M | 3.68% | +286,311 | NEW |
| 8 | OTIS | OTIS WORLDWIDE CORP | $70.34 | 0.70% | -25.29% | -14.94% | $54.6M | 3.55% | +112,745 | +18.9% |
| 9 | PNR | PENTAIR PLC | $73.15 | 0.41% | -25.77% | 5.93% | $49.3M | 3.21% | +318,710 | +128.9% |
| 10 | EQT | EQT CORP | $53.75 | -2.70% | -3.56% | 212.91% | $47.4M | 3.08% | +744,509 | NEW |
| 11 | RAL | RALLIANT CORP | $60.17 | -3.62% | 13.94% | 32.03% | $47.3M | 3.08% | +235,008 | +26.1% |
| 12 | FTV | FORTIVE CORP | $61.28 | -0.31% | 11.73% | 14.20% | $40.1M | 2.61% | −329,328 | −31.2% |
| 13 | TKR | TIMKEN CO | $131.83 | -1.37% | 86.49% | 80.46% | $33.4M | 2.17% | +331,740 | NEW |
| 14 | ETN | EATON CORP PLC | $395.94 | -5.42% | 20.84% | 171.29% | $31.7M | 2.06% | +88,514 | NEW |
| 15 | WCC | WESCO INTL INC | $354.31 | -3.02% | 106.04% | 243.03% | $28.2M | 1.84% | −108,247 | −51.2% |
| 16 | CNI | CANADIAN NATL RY CO | $120.38 | 0.74% | 16.95% | 21.55% | — | — | −478,184 | EXITED |
| 17 | AAON | AAON INC | $132.62 | -7.68% | 37.90% | 227.90% | — | — | −44,134 | EXITED |
Source: SEC EDGAR · accession 0000902664-26-002525. 13F discloses long positions only — shorts, foreign equities, and options are excluded.