Clean Energy Transition LLP Quant / Systematic

CIK: 0001911523 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 17, 2022

Total Value ($000): $862,169 (100.0% shares, 0.0% debt)

Holdings (15)

CARR CARRIER GLOBAL CORPORATION 19.7%

Value ($000) $169,937 Shares 3,133,054 Est. Cost $50.95 Unrealized 0.0%

FSLR FIRST SOLAR INC 12.1%

Value ($000) $104,592 Shares 1,200,000 Est. Cost $102.83 Unrealized 0.0%

GE GENERAL ELECTRIC CO 11.8%

Value ($000) $102,028 Shares 1,080,000 Est. Cost $61.56 Unrealized 0.0%

NVT NVENT ELECTRIC PLC 10.6%

Value ($000) $91,151 Shares 2,398,714 Est. Cost $33.41 Unrealized 0.0%

ETN EATON CORP PLC 8.9%

Value ($000) $76,586 Shares 443,157 Est. Cost $155.46 Unrealized 0.0%

FSLR FIRST SOLAR INC 8.0%

Value ($000) $69,310 Shares 795,204 Est. Cost $102.83 Unrealized 0.0%

GM GENERAL MTRS CO 7.9%

Value ($000) $67,854 Shares 1,157,327 Est. Cost $56.36 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 5.3%

Value ($000) $45,630 Shares 149,970 Est. Cost $263.65 Unrealized 0.0%

GE GENERAL ELECTRIC CO 5.1%

Value ($000) $44,218 Shares 468,067 Est. Cost $61.56 Unrealized 0.0%

ES EVERSOURCE ENERGY 3.7%

Value ($000) $31,696 Shares 348,386 Est. Cost $72.67 Unrealized 0.0%

OTIS OTIS WORLDWIDE CORP 3.0%

Value ($000) $25,712 Shares 295,299 Est. Cost $78.43 Unrealized 0.0%

FLNC FLUENCE ENERGY INC 1.7%

Value ($000) $14,670 Shares 412,529 Est. Cost $34.13 Unrealized 0.0%

BLBD BLUE BIRD CORP 0.9%

Value ($000) $8,107 Shares 518,366 Est. Cost $19.85 Unrealized 0.0%

CF CF INDS HLDGS INC 0.9%

Value ($000) $7,872 Shares 111,215 Est. Cost $57.35 Unrealized 0.0%

QS QUANTUMSCAPE CORP 0.3%

Value ($000) $2,806 Shares 126,458 Est. Cost $27.39 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CARR	CARRIER GLOBAL CORPORATION	3,133,054	$169,937	19.7%	$50.95	0.0%	COM	14448C104
FSLR	FIRST SOLAR INC	1,200,000	$104,592	12.1%	$102.83	0.0%	Call	336433107
GE	GENERAL ELECTRIC CO	1,080,000	$102,028	11.8%	$61.56	0.0%	Call	369604301
NVT	NVENT ELECTRIC PLC	2,398,714	$91,151	10.6%	$33.41	0.0%	SHS	G6700G107
ETN	EATON CORP PLC	443,157	$76,586	8.9%	$155.46	0.0%	SHS	G29183103
FSLR	FIRST SOLAR INC	795,204	$69,310	8.0%	$102.83	0.0%	COM	336433107
GM	GENERAL MTRS CO	1,157,327	$67,854	7.9%	$56.36	0.0%	COM	37045V100
APD	AIR PRODS & CHEMS INC	149,970	$45,630	5.3%	$263.65	0.0%	COM	009158106
GE	GENERAL ELECTRIC CO	468,067	$44,218	5.1%	$61.56	0.0%	COM NEW	369604301
ES	EVERSOURCE ENERGY	348,386	$31,696	3.7%	$72.67	0.0%	COM	30040W108
OTIS	OTIS WORLDWIDE CORP	295,299	$25,712	3.0%	$78.43	0.0%	COM	68902V107
FLNC	FLUENCE ENERGY INC	412,529	$14,670	1.7%	$34.13	0.0%	COM CL A	34379V103
BLBD	BLUE BIRD CORP	518,366	$8,107	0.9%	$19.85	0.0%	COM	095306106
CF	CF INDS HLDGS INC	111,215	$7,872	0.9%	$57.35	0.0%	COM	125269100
QS	QUANTUMSCAPE CORP	126,458	$2,806	0.3%	$27.39	0.0%	COM CL A	74767V109