13F HOLDINGS REPORT
ENGINE NO. 1 LLC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001420506-24-001357
Total Value
$95.3M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VERTIV HOLDINGS CO | VRT | 209,325 | $18.1M | 19.01% |
| 2 | APPLIED MATLS INC | 038222105 | 51,231 | $12.1M | 12.69% |
| 3 | ASML HOLDING N V | ASMLF | 10,242 | $10.5M | 10.99% |
| 4 | HUBBELL INC | HUBB | 25,863 | $9.5M | 9.92% |
| 5 | POWELL INDS INC | 739128106 | 61,374 | $8.8M | 9.23% |
| 6 | FLUENCE ENERGY INC | FLNC | 495,000 | $8.6M | 9.01% |
| 7 | EXXON MOBIL CORP | XOM | 73,833 | $8.5M | 8.92% |
| 8 | VISTRA CORP | VST | 76,000 | $6.5M | 6.86% |
| 9 | NRG ENERGY INC | NRG | 73,000 | $5.7M | 5.96% |
| 10 | MICROSOFT CORP | MSFT | 9,700 | $4.3M | 4.55% |
| 11 | FIRST SOLAR INC | FSLR | 12,100 | $2.7M | 2.86% |