Clean Energy Transition LLP 13F: Quarter-over-Quarter Portfolio Changes
Clean Energy Transition LLP reported a disclosed portfolio value of approximately $1.4 billion in its latest SEC Form 13F-HR filing for Q2 2026, up 17.8% quarter on quarter. Over the quarter, the fund initiated 2 new positions, bought more shares in 5 holdings, trimmed 7 holdings, and exited 2 positions.
Clean Energy Transition LLP's top buy was Otis Worldwide CORP (OTIS) . The fund bought 225.4% more shares, lifting the position's portfolio weight by 7.0 percentage points. Its top sell was Diamondback Energy INC (FANG) . The fund exited the position completely after it had accounted for 4.6% of the previous portfolio.
New PositionsQ2 2026
Securities disclosed for the first time in Q2 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| CONSOLIDATED EDISON INC | ED | 4.8% | History → |
| XCEL ENERGY INC | XEL | 2.4% | History → |
Top BuysQ2 2026
The fund's top buys among existing positions in Q2 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| OTIS WORLDWIDE CORP | OTIS | +7.0% | +225.4% | History → |
| PENTAIR PLC | PNR | +0.1% | +37.5% | History → |
| OWENS CORNING NEW | OC | +2.7% | +22.7% | History → |
| EMERSON ELEC CO | EMR | +-0.7% | +2.0% | History → |
| STANLEY BLACK & DECKER INC | SWK | +2.1% | +1.1% | History → |
Top SellsQ2 2026
The fund's top sells among positions it retained in Q2 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| EQT CORP | EQT | -3.3% | 78.7% | Holders → |
| TIMKEN CO | TKR | -1.2% | 53.2% | Holders → |
| EATON CORP PLC | ETN | -1.4% | 52.7% | Holders → |
| NVENT ELEC PLC | NVT | -3.6% | 43.1% | History → |
| FORTIVE CORP | FTV | -1.1% | 29.3% | Holders → |
| RALLIANT CORP | RAL | 1.2% | 13.7% | History → |
| FIRST SOLAR INC | FSLR | -2.1% | 10.4% | History → |
Full ExitsQ2 2026
Positions present in the prior 13F-HR filing that no longer appear in Q2 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| DIAMONDBACK ENERGY INC | FANG | 4.6% |
| WESCO INTL INC | WCC | 2.3% |
Net Portfolio Value ChangeQ2 2026
- $1.2BPrior quarter
- $1.4BCurrent quarter
- +$0.2BNet delta
- +17.8%% change
Methodology & FAQ
How Clean Energy Transition LLP Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for Clean Energy Transition LLP: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description, including how confidential treatment filings are handled, is documented in the Methodology.
What stocks did Clean Energy Transition LLP buy in Q2 2026?
In Q2 2026, Clean Energy Transition LLP initiated 2 new positions (CONSOLIDATED EDISON INC (ED), XCEL ENERGY INC (XEL)); bought more shares of OTIS WORLDWIDE CORP (OTIS), PENTAIR PLC (PNR), OWENS CORNING NEW (OC), EMERSON ELEC CO (EMR), STANLEY BLACK & DECKER INC (SWK).
What stocks did Clean Energy Transition LLP sell in Q2 2026?
In Q2 2026, Clean Energy Transition LLP fully sold 2 positions (DIAMONDBACK ENERGY INC (FANG), WESCO INTL INC (WCC)); reduced holdings in EQT CORP (EQT), TIMKEN CO (TKR), EATON CORP PLC (ETN), NVENT ELEC PLC (NVT), FORTIVE CORP (FTV) (the largest 5 of 7 reductions).
Which positions did Clean Energy Transition LLP initiate in Q2 2026?
Clean Energy Transition LLP established 2 new positions in Q2 2026: CONSOLIDATED EDISON INC (ED, 4.8%), XCEL ENERGY INC (XEL, 2.4%).
Which existing positions saw the largest allocation increases for Clean Energy Transition LLP in Q2 2026?
Of 5 existing positions with share-count increases in Q2 2026, the largest were: OTIS WORLDWIDE CORP (OTIS, +7.0% weight, +225.4% shares), PENTAIR PLC (PNR, +0.1% weight, +37.5% shares), OWENS CORNING NEW (OC, +2.7% weight, +22.7% shares), EMERSON ELEC CO (EMR, +-0.7% weight, +2.0% shares), STANLEY BLACK & DECKER INC (SWK, +2.1% weight, +1.1% shares).
Which positions did Clean Energy Transition LLP fully exit in Q2 2026?
Clean Energy Transition LLP fully exited 2 positions in Q2 2026: DIAMONDBACK ENERGY INC (FANG, last-reported weight 4.6%), WESCO INTL INC (WCC, last-reported weight 2.3%).
Which existing positions saw the largest allocation reductions for Clean Energy Transition LLP in Q2 2026?
Of 7 existing positions with share-count reductions in Q2 2026, the largest were: EQT CORP (EQT, -3.3% weight, -78.7% shares), TIMKEN CO (TKR, -1.2% weight, -53.2% shares), EATON CORP PLC (ETN, -1.4% weight, -52.7% shares), NVENT ELEC PLC (NVT, -3.6% weight, -43.1% shares), FORTIVE CORP (FTV, -1.1% weight, -29.3% shares), RALLIANT CORP (RAL, 1.2% weight, -13.7% shares), FIRST SOLAR INC (FSLR, -2.1% weight, -10.4% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.