0001420506-24-000987.txt : 20240515 0001420506-24-000987.hdr.sgml : 20240515 20240515154343 ACCESSION NUMBER: 0001420506-24-000987 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 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: 24949866 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 03-31-2024 03-31-2024 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 05-15-2024 0 10 84478751 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR ENGINE NO. 1 LLC (7483) AMAZON COM INC COM 023135106 7841840 43474 SH SOLE 43474 0 0 APPLIED MATLS INC COM 038222105 10565369 51231 SH SOLE 51231 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 6348815 6542 SH SOLE 6542 0 0 EXXON MOBIL CORP COM 30231G102 8582348 73833 SH SOLE 73833 0 0 HUBBELL INC COM 443510607 10734438 25863 SH SOLE 25863 0 0 MICROSOFT CORP COM 594918104 8021448 19066 SH SOLE 19066 0 0 NRG ENERGY INC COM NEW 629377508 4941370 73000 SH SOLE 73000 0 0 POWELL INDS INC COM 739128106 4564130 32074 SH SOLE 32074 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 17585593 215325 SH SOLE 215325 0 0 VISTRA CORP COM 92840M102 5293400 76000 SH SOLE 76000 0 0