Fund HoldingsENGINE NO. 1 LLC

Total Portfolio Value
$37.58M
Total Bought
$19.98M
Total Sold
$32.92M
Net Transaction
-$12.94M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
BAKER HUGHES COMPANY(BKR)0208,000+208,00008,53222.70%+8,532
FLOWSERVE CORP(FLS)0128,000+128,00007,36319.59%+7,363
CENTURY ALUM CO(CENX)0136,000+136,00002,4786.59%+2,478
HUBBELL INC(HUBB)15,56319,763+4,2006,6668,27922.03%+1,612
POWELL INDS INC(POWL)59,50049,300-10,20013,20810,92729.08%-2,281
COHERENT CORP(COHR)45,5000-45,5004,0450-4,045
EXXON MOBIL CORP46,3330-46,3335,4310-5,431
FIRST SOLAR INC(FSLR)31,8000-31,8007,9320-7,932
VERTIV HOLDINGS CO(VRT)133,0000-133,00013,2320-13,232
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