Filed: 11/14/2022ACC: 0001420506-22-002270
📋 What this filing means
ENGINE NO. 1 LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $202.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$202.7K
Total AUM (reported)
2.94M
Total Shares
Allocation by class
COM$183.7K90.6%
SPON ADS$18.7K9.2%
ORDINARY SHARES$271.000.1%
Portfolio Concentration
Top 3$68.6K33.8%
4–10$112.9K55.7%
11–25$21.2K10.4%
Top 3 weight
33.8%
Top 10 weight
89.6%
Voting Authority Distribution
Total shares with voting rights: 2.94M
Sole
Full voting authority
2.94M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
EXXON MOBIL CORP
SOLEShares286.60K
TypeSH
Market value$25.0K
12.35%
Sole
286.60K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares71.94K
TypeSH
Market value$24.0K
11.85%
Sole
71.94K
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares243.10K
TypeSH
Market value$19.6K
9.65%
Sole
243.10K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares375.60K
TypeSH
Market value$18.7K
9.22%
Sole
375.60K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares579.80K
TypeSH
Market value$18.6K
9.18%
Sole
579.80K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares35.60K
TypeSH
Market value$18.0K
8.87%
Sole
35.60K
Shared
0.00
None
0.00
TESLA INC
SOLEShares62.30K
TypeSH
Market value$16.5K
8.15%
Sole
62.30K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares111.09K
TypeSH
Market value$15.1K
7.46%
Sole
111.09K
Shared
0.00
None
0.00
LIVENT CORP
SOLEShares446.30K
TypeSH
Market value$13.7K
6.75%
Sole
446.30K
Shared
0.00
None
0.00
CSX CORP
SOLEShares462.30K
TypeSH
Market value$12.3K
6.08%
Sole
462.30K
Shared
0.00
None
0.00
CANADIAN PAC RY LTD
SOLEShares106.20K
TypeSH
Market value$7.1K
3.50%
Sole
106.20K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares55.10K
TypeSH
Market value$5.6K
2.78%
Sole
55.10K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares24.92K
TypeSH
Market value$5.4K
2.64%
Sole
24.92K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares10.10K
TypeSH
Market value$2.8K
1.38%
Sole
10.10K
Shared
0.00
None
0.00
GOGORO INC
SOLEShares71.81K
TypeSH
Market value$271.00
0.13%
Sole
71.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 286.60K | SH | $25.0K 12.35% | 286.60K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 71.94K | SH | $24.0K 11.85% | 71.94K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 243.10K | SH | $19.6K 9.65% | 243.10K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 375.60K | SH | $18.7K 9.22% | 375.60K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 579.80K | SH | $18.6K 9.18% | 579.80K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 35.60K | SH | $18.0K 8.87% | 35.60K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 62.30K | SH | $16.5K 8.15% | 62.30K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 111.09K | SH | $15.1K 7.46% | 111.09K | 0.00 | 0.00 |
LIVENT CORPSOLE | COM | 446.30K | SH | $13.7K 6.75% | 446.30K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 462.30K | SH | $12.3K 6.08% | 462.30K | 0.00 | 0.00 |
CANADIAN PAC RY LTDSOLE | COM | 106.20K | SH | $7.1K 3.50% | 106.20K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 55.10K | SH | $5.6K 2.78% | 55.10K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 24.92K | SH | $5.4K 2.64% | 24.92K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 10.10K | SH | $2.8K 1.38% | 10.10K | 0.00 | 0.00 |
GOGORO INCSOLE | ORDINARY SHARES | 71.81K | SH | $271.00 0.13% | 71.81K | 0.00 | 0.00 |