Clean Energy Transition LLP 13F: Quarter-over-Quarter Portfolio Changes
Clean Energy Transition LLP reported a disclosed portfolio value of approximately $1.2 billion in its latest SEC Form 13F-HR filing for Q1 2026, up 1.7% quarter on quarter. Over the quarter, the fund initiated 4 new positions, bought more shares in 5 holdings, trimmed 5 holdings, and exited 2 positions.
Clean Energy Transition LLP's top buy was a new stake in Diamondback Energy INC (FANG) , equal to 4.6% of the disclosed portfolio. Its top sell was Canadian Natl Ry CO (CNI) . The fund exited the position completely after it had accounted for 3.9% of the previous portfolio.
New PositionsQ1 2026
Securities disclosed for the first time in Q1 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| DIAMONDBACK ENERGY INC | FANG | 4.6% | History → |
| EQT CORP | EQT | 3.9% | History → |
| TIMKEN CO | TKR | 2.7% | Holders → |
| EATON CORP PLC | ETN | 2.6% | Holders → |
Top BuysQ1 2026
The fund's top buys among existing positions in Q1 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| PENTAIR PLC | PNR | +1.9% | +128.9% | History → |
| RALLIANT CORP | RAL | +0.0% | +26.1% | History → |
| FIRST SOLAR INC | FSLR | +-2.0% | +24.2% | History → |
| OTIS WORLDWIDE CORP | OTIS | +0.1% | +18.9% | History → |
| OWENS CORNING NEW | OC | +-0.2% | +2.0% | History → |
Top SellsQ1 2026
The fund's top sells among positions it retained in Q1 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| WESCO INTL INC | WCC | -2.0% | 51.2% | Holders → |
| FORTIVE CORP | FTV | -1.6% | 31.2% | Holders → |
| NVENT ELECTRIC PLC | NVT | -1.2% | 20.2% | History → |
| STANLEY BLACK & DECKER INC | SWK | -3.0% | 11.4% | History → |
| EMERSON ELEC CO | EMR | -1.8% | 9.5% | History → |
Full ExitsQ1 2026
Positions present in the prior 13F-HR filing that no longer appear in Q1 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| CANADIAN NATL RY CO | CNI | 3.9% |
| AAON INC | AAON | 0.3% |
Net Portfolio Value ChangeQ1 2026
- $1.2BPrior quarter
- $1.2BCurrent quarter
- +$0.0BNet delta
- +1.7%% 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 Q1 2026?
In Q1 2026, Clean Energy Transition LLP initiated 4 new positions (DIAMONDBACK ENERGY INC (FANG), EQT CORP (EQT), TIMKEN CO (TKR), EATON CORP PLC (ETN)); bought more shares of PENTAIR PLC (PNR), RALLIANT CORP (RAL), FIRST SOLAR INC (FSLR), OTIS WORLDWIDE CORP (OTIS), OWENS CORNING NEW (OC).
What stocks did Clean Energy Transition LLP sell in Q1 2026?
In Q1 2026, Clean Energy Transition LLP fully sold 2 positions (CANADIAN NATL RY CO (CNI), AAON INC (AAON)); reduced holdings in WESCO INTL INC (WCC), FORTIVE CORP (FTV), NVENT ELECTRIC PLC (NVT), STANLEY BLACK & DECKER INC (SWK), EMERSON ELEC CO (EMR).
Which positions did Clean Energy Transition LLP initiate in Q1 2026?
Clean Energy Transition LLP established 4 new positions in Q1 2026: DIAMONDBACK ENERGY INC (FANG, 4.6%), EQT CORP (EQT, 3.9%), TIMKEN CO (TKR, 2.7%), EATON CORP PLC (ETN, 2.6%).
Which existing positions saw the largest allocation increases for Clean Energy Transition LLP in Q1 2026?
Of 5 existing positions with share-count increases in Q1 2026, the largest were: PENTAIR PLC (PNR, +1.9% weight, +128.9% shares), RALLIANT CORP (RAL, +0.0% weight, +26.1% shares), FIRST SOLAR INC (FSLR, +-2.0% weight, +24.2% shares), OTIS WORLDWIDE CORP (OTIS, +0.1% weight, +18.9% shares), OWENS CORNING NEW (OC, +-0.2% weight, +2.0% shares).
Which positions did Clean Energy Transition LLP fully exit in Q1 2026?
Clean Energy Transition LLP fully exited 2 positions in Q1 2026: CANADIAN NATL RY CO (CNI, last-reported weight 3.9%), AAON INC (AAON, last-reported weight 0.3%).
Which existing positions saw the largest allocation reductions for Clean Energy Transition LLP in Q1 2026?
Of 5 existing positions with share-count reductions in Q1 2026, the largest were: WESCO INTL INC (WCC, -2.0% weight, -51.2% shares), FORTIVE CORP (FTV, -1.6% weight, -31.2% shares), NVENT ELECTRIC PLC (NVT, -1.2% weight, -20.2% shares), STANLEY BLACK & DECKER INC (SWK, -3.0% weight, -11.4% shares), EMERSON ELEC CO (EMR, -1.8% weight, -9.5% 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.