Engine No. 1 LLC Portfolio Holdings

Engine No. 1 LLC

$37.6 Million
Q4 2024

Engine No. 1 LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $37.6 Million distributed in 5 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Powell Industries Inc with a value of $10.9M, Baker Hughes CO with a value of $8.53M, Hubbell Inc with a value of $8.28M, Flowserve Corp with a value of $7.36M, and Century Aluminum CO with a value of $2.48M.

Examining the 13F form we can see an decrease of $7.19M in the current position value, from $44.8M to 37.6M.

Engine No. 1 LLC is based out at San Francisco, CA

Below you can find more details about Engine No. 1 LLC portfolio as well as his latest detailed transactions.

Portfolio value $37.6 Million

Industrials: $26.6 Million

Energy: $8.53 Million

Basic Materials: $2.48 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
POWL Powell Industries Inc Industrials	$2.22B	$10.9 Million 29.08% of portfolio	49,300	Q4 2024 Reduced 17.14%
BKR Baker Hughes CO Energy	$47B	$8.53 Million 22.71% of portfolio	208,000	Q4 2024 New
HUBB Hubbell Inc Industrials	$20.9B	$8.28 Million 22.03% of portfolio	19,763	Q4 2024 Added 26.99%
FLS Flowserve Corp Industrials	$7.51B	$7.36 Million 19.59% of portfolio	128,000	Q4 2024 New
CENX Century Aluminum CO Basic Materials	$1.83B	$2.48 Million 6.59% of portfolio	136,000	Q4 2024 New

Summary

Portfolio
No. of Stocks 5
Current Value $37.6 Million
Prior Value $44.8 Million
Filing
Period Q4 2024
Filing Date February 14, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 3 stocks
Additional Purchases 1 stocks
Sold out of 0 stocks
Reduced holdings in 1 stocks

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