Clean Energy Transition LLP
SEC Form 13F institutional filer · CIK 0001911523
13F-HR · 10 reported holdings · 2026-03-31
Clean Energy Transition LLP is an investment firm focused on clean energy.
Reported long-US-equity value
$0.95B
Top-10 concentration
100.0%
Clean Energy Transition LLP — $953M AUM allocation strategy
Clean Energy Transition LLP files SEC Form 13F and reports $953M of long US equity value across 10 reported holdings for 2026-03-31.
Its largest sector bet is Industrials 54.6%, followed by Information Technology 29.5% and Energy 10.9%.
The top 10 holdings account for 100% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Clean Energy Transition LLP — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$953M
total across 10 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
100% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$PNR +319K sh · +$23.6M+$FSLR +278K sh · −$18.7M+$O +235K sh · +$1.37M
Biggest trims (shares)
−$SWK −335K sh · −$33.2M−$FTV −329K sh · −$18.1M−$EMR −128K sh · −$19.1M
Exited to nil (held last quarter, gone now)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Industrial Machinery & Supplies & Components34.5%—
- Semiconductors29.5%—
- Electrical Components & Equipment20.1%—
- Oil & Gas Exploration & Production10.9%—
- Retail REITs5.0%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $FSLR | First Solar Inc | 1.43M | $281M | +278K | 29.5% |
| $SWK | Stanley Black & Decker Inc | 2.6M | $185M | -335K | 19.4% |
| $EMR | Emerson Electric Company | 1.22M | $160M | -128K | 16.8% |
| $FANG | Diamondback Energy Inc | 286K | $56.6M | — | 5.9% |
| $OTIS | Otis Worldwide Corporation | 708K | $54.6M | +113K | 5.7% |
| $PNR | Pentair plc | 566K | $49.3M | +319K | 5.2% |
| $EQT | EQT Corporation | 745K | $47.4M | — | 5.0% |
| $O | Realty Income Corporation | 1.14M | $47.3M | +235K | 5.0% |
| $FTV | Fortive Corporation | 725K | $40.1M | -329K | 4.2% |
| $ETN | Eaton Corporation PLC | 88.5K | $31.7M | — | 3.3% |
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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