AI Portfolio Summary
In 2025 Q4, Clean Energy Transition LLP maintained a portfolio of 16 distinct positions. The most significant new addition to the portfolio was CANADIAN NATL RY CO, which now represents 3.94% of the total fund value. They heavily accumulated shares in FIRST SOLAR INC, increasing their position by 2.8%. Conversely, Clean Energy Transition LLP completely exited their position in EXXON MOBIL CORP.
Total Positions
16
Quarter
2025 Q4
Top Holding
FSLR (25.0%)
Top 10 Concentration
97.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-16 of 16
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FSLR
FIRST SOLAR INC
|
Technology | 25.04% | 18.10% |
#1
Prev: #1
|
10.0 | 31,754 | 2.8% |
P
S
|
1,148,982 | $300,148,568 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWK
STANLEY BLACK &...
|
Industrials | 18.20% | 15.28% |
#2
1
Prev: #3
|
9.3 | 136,855 | 4.9% |
P
S
|
2,936,073 | $218,091,502 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 14.96% | 6.16% |
#3
2
Prev: #5
|
8.3 | 711,664 | 111.3% |
P
S
|
1,351,224 | $179,334,449 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVT
NVENT ELECTRIC ...
|
Industrials | 12.81% | 9.78% |
#4
Prev: #4
|
7.2 | 155,783 | 11.5% |
P
S
|
1,506,140 | $153,581,097 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OC
OWENS CORNING N...
|
Industrials | 5.26% | 5.52% |
#5
2
Prev: #7
|
4.1 | 31,924 | 6.0% |
P
S
|
563,542 | $63,065,985 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTV
FORTIVE CORP
|
Technology | 4.86% | 4.23% |
#6
3
Prev: #9
|
2.0 | -120,651 | -10.3% |
P
S
|
1,054,309 | $58,208,400 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 4.34% | 4.50% |
#7
1
Prev: #8
|
1.8 | -74,066 | -11.1% |
P
S
|
595,603 | $52,025,922 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WCC
WESCO INTL INC
|
Industrials | 4.32% | 3.55% |
#8
2
Prev: #10
|
1.7 | -17,246 | -7.5% |
P
S
|
211,420 | $51,721,788 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 3.94% | — |
#9
Prev: #—
|
3.6 | 478,184 | no change |
NEW
|
478,184 | $47,268,489 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RAL
RALLIANT CORP
|
Technology | 3.83% | 2.89% |
#10
2
Prev: #12
|
3.5 | 1,054 | 0.1% |
P
S
|
901,957 | $45,918,630 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNR
PENTAIR PLC
|
Industrials | 2.15% | 2.55% |
#11
2
Prev: #13
|
0.9 | -65,844 | -21.0% |
P
S
|
247,161 | $25,739,346 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAON
AAON INC
|
Industrials | 0.28% | 3.52% |
#12
1
Prev: #11
|
0.4 | -469,308 | -91.4% |
P
S
|
44,134 | $3,365,218 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
PUT
EXXON MOBIL COR...
|
PUT Option | 0.00% | 16.56% |
Sold All 😨
(Was: #2) |
0.3 | -2,000,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.00% | 5.64% |
Sold All 😨
(Was: #6) |
0.3 | -764,387 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.00% | 1.43% |
Sold All 😨
(Was: #14) |
0.3 | -52,143 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
JAMES HARDIE IN...
|
—
|
Unknown | 0.00% | 0.27% |
Sold All 😨
(Was: #15) |
0.3 | -191,261 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-16 of 16 holdings