0001420506-24-001357.txt : 20240812 0001420506-24-001357.hdr.sgml : 20240812 20240812134050 ACCESSION NUMBER: 0001420506-24-001357 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240812 DATE AS OF CHANGE: 20240812 EFFECTIVENESS DATE: 20240812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ENGINE NO. 1 LLC CENTRAL INDEX KEY: 0001835549 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20881 FILM NUMBER: 241196048 BUSINESS ADDRESS: STREET 1: 710 SANSOME STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 628-207-2612 MAIL ADDRESS: STREET 1: 710 SANSOME STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94111 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001835549 XXXXXXXX 06-30-2024 06-30-2024 false ENGINE NO. 1 LLC

710 Sansome Street San Francisco CA 94111

13F HOLDINGS REPORT 028-20881 N Nate Saint-Victor 7328090487 Nate Saint-Victor, Chief Compliance Officer San Francisco CA 08-08-2024 0 11 95304207 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR ENGINE NO. 1 LLC (7655) APPLIED MATLS INC COM 038222105 12090004 51231 SH SOLE 12090004 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 10474801 10242 SH SOLE 10474801 0 0 EXXON MOBIL CORP COM 30231G102 8499655 73833 SH SOLE 8499655 0 0 FIRST SOLAR INC COM 336433107 2728066 12100 SH SOLE 2728066 0 0 FLUENCE ENERGY INC COM CL A 34379V103 8583300 495000 SH SOLE 8583300 0 0 HUBBELL INC COM 443510607 9452409 25863 SH SOLE 9452409 0 0 MICROSOFT CORP COM 594918104 4335415 9700 SH SOLE 4335415 0 0 NRG ENERGY INC COM NEW 629377508 5683780 73000 SH SOLE 5683780 0 0 POWELL INDS INC COM 739128106 8801032 61374 SH SOLE 8801032 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 18121265 209325 SH SOLE 18121265 0 0 VISTRA CORP COM 92840M102 6534480 76000 SH SOLE 6534480 0 0