ENGINE NO. 1 LLC Holdings

ENGINE NO. 1 LLC is an investment fund managing more than 202.67M US dollars. The largest holdings include Exxon Mobil, Deere & Company and Archer-Daniels-Midland Company. In Q3 2022 the fund bought assets of total value of 56.55M US dollars and sold assets of total value of 81.13M US dollars.

$202.66M

portfolio value

-1.54%

quarter

-20.93%

1 year

ENGINE NO. 1 LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	32689000	23681000
Q2 2021	127805000	41663000
Q3 2021	91761000	65083000
Q4 2021	142263000	49942000
Q1 2022	56042000	279425000
Q2 2022	96340000	91369000
Q3 2022	56552000	81134000

ENGINE NO. 1 LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 12.35% Portfolio value: 25.02M Avg. open price: $56.95 Current price: $106.85 P/L: +87.61% Sold -29.65% shares Q3 2022	share	12.35%	25.02M	$56.95	$106.85	+87.61%	Sold -29.65% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 11.85% Portfolio value: 24.01M Avg. open price: $387.98 Current price: $436.89 P/L: +12.61% Sold -14.09% shares Q3 2022	share	11.85%	24.01M	$387.98	$436.89	+12.61%	Sold -14.09% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 9.65% Portfolio value: 19.55M Avg. open price: $75.61 Current price: $90.79 P/L: +20.07% Bought +58.27% shares Q2 2022	share	9.65%	19.55M	$75.61	$90.79	+20.07%	Bought +58.27% shares Q2 2022
Oil & Gas Integrated Shell plc Portfolio share: 9.22% Portfolio value: 18.69M Avg. open price: $52.29 Current price: $57.4 P/L: +9.77% Bought +32.25% shares Q3 2022	share	9.22%	18.69M	$52.29	$57.4	+9.77%	Bought +32.25% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 9.18% Portfolio value: 18.60M Avg. open price: $51.99 Current price: $38.79 P/L: -25.39% Sold -18.82% shares Q3 2022	share	9.18%	18.60M	$51.99	$38.79	-25.39%	Sold -18.82% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 8.87% Portfolio value: 17.97M Avg. open price: $494.47 Current price: $535.04 P/L: +8.20% Bought +37.45% shares Q2 2022	share	8.87%	17.97M	$494.47	$535.04	+8.20%	Bought +37.45% shares Q2 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 8.15% Portfolio value: 16.52M Avg. open price: $676.94 Current price: $182.45 P/L: -73.05% Bought +128.21% shares Q3 2022	share	8.15%	16.52M	$676.94	$182.45	-73.05%	Bought +128.21% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 7.46% Portfolio value: 15.11M Avg. open price: $130.87 Current price: $139.11 P/L: +6.30% Bought +3.54% shares Q3 2022	share	7.46%	15.11M	$130.87	$139.11	+6.30%	Bought +3.54% shares Q3 2022
Specialty Chemicals Livent Corporation Portfolio share: 6.75% Portfolio value: 13.67M Avg. open price: N/A Current price: $26.27 P/L: N/A N/A Q3 2022	share	6.75%	13.67M	N/A	$26.27	N/A	N/A Q3 2022
Railroads CSX Corporation Portfolio share: 6.08% Portfolio value: 12.31M Avg. open price: $31.04 Current price: $31.35 P/L: +0.98% N/A Q3 2022	share	6.08%	12.31M	$31.04	$31.35	+0.98%	N/A Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 3.50% Portfolio value: 7.08M Avg. open price: N/A Current price: $80.19 P/L: N/A N/A Q3 2022	share	3.50%	7.08M	N/A	$80.19	N/A	N/A Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 2.78% Portfolio value: 5.63M Avg. open price: $62.86 Current price: $119.37 P/L: +89.90% Sold -60.81% shares Q3 2022	share	2.78%	5.63M	$62.86	$119.37	+89.90%	Sold -60.81% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 2.64% Portfolio value: 5.36M Avg. open price: N/A Current price: $262.67 P/L: N/A N/A Q3 2022	share	2.64%	5.36M	N/A	$262.67	N/A	N/A Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 1.38% Portfolio value: 2.80M Avg. open price: N/A Current price: $335.82 P/L: N/A N/A Q3 2022	share	1.38%	2.80M	N/A	$335.82	N/A	N/A Q3 2022
Auto Parts Gogoro Inc. Portfolio share: 0.13% Portfolio value: 271K Avg. open price: N/A Current price: $3.66 P/L: N/A Sold -90.43% shares Q3 2022	share	0.13%	271K	N/A	$3.66	N/A	Sold -90.43% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $314.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$314.06	N/A	Sold -100.00% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $369.62 Current price: $116.56 P/L: -68.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$369.62	$116.56	-68.46%	Sold -100.00% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $16.39 Current price: $13.38 P/L: -18.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$16.39	$13.38	-18.37%	Sold -100.00% shares Q3 2022
Auto Parts Visteon Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $148.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$148.09	N/A	Sold -100.00% shares Q3 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $82.54 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$82.54	N/A	Sold -100.00% shares Q3 2022