0001420506-23-000368.txt : 20230213 0001420506-23-000368.hdr.sgml : 20230213 20230213090430 ACCESSION NUMBER: 0001420506-23-000368 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ENGINE NO. 1 LLC CENTRAL INDEX KEY: 0001835549 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: 23615029 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 12-31-2022 12-31-2022 false ENGINE NO. 1 LLC

710 SANSOME STREET SAN FRANCISCO CA 94111

13F HOLDINGS REPORT 028-20881 N Elli Kavros 628-251-1222 Elli Kavros , Deputy Chief Compliance Officer SAN FRANCISCO CA 02-09-2023 0 12 203347134 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR ENGINE NO. 1 LLC (5852) APPLIED MATLS INC COM 038222105 11268814 115720 SH SOLE 115720 0 0 CANADIAN PAC RY LTD COM 13645T100 17381484 233027 SH SOLE 233027 0 0 CONOCOPHILLIPS COM 20825C104 12319200 104400 SH SOLE 104400 0 0 DEERE & CO COM 244199105 25135197 58623 SH SOLE 58623 0 0 DEXCOM INC COM 252131107 14357813 126791 SH SOLE 126791 0 0 ENPHASE ENERGY INC COM 29355A107 5489706 20719 SH SOLE 20719 0 0 EXXON MOBIL CORP COM 30231G102 31611980 286600 SH SOLE 286600 0 0 GENERAL MTRS CO COM 37045V100 16605713 493630 SH SOLE 493630 0 0 LIVENT CORP COM 53814L108 10682052 537597 SH SOLE 537597 0 0 REPUBLIC SVCS INC COM 760759100 24754084 191907 SH SOLE 191907 0 0 ROCKWELL AUTOMATION INC COM 773903109 14866683 57719 SH SOLE 57719 0 0 UNITEDHEALTH GROUP INC COM 91324P102 18874408 35600 SH SOLE 35600 0 0