Clean Energy Transition LLP Quant / Systematic

CIK: 0001911523 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $586,819 (100.0% shares, 0.0% debt)

Holdings (12)

CARR CARRIER GLOBAL CORPORATION 17.0%

Value ($000) $99,646 Shares 2,172,366 Est. Cost $50.95 Unrealized -12.5%

NVT NVENT ELECTRIC PLC 15.1%

Value ($000) $88,689 Shares 2,550,013 Est. Cost $33.39 Unrealized -0.9%

XOM EXXON MOBIL CORP 15.0%

Value ($000) $88,082 Shares 1,066,494 Est. Cost $67.89 Unrealized 0.0%

GE GENERAL ELECTRIC CO 8.8%

Value ($000) $51,359 Shares 561,299 Est. Cost $61.05 Unrealized -4.1%

OXY OCCIDENTAL PETE CORP 8.0%

Value ($000) $46,838 Shares 825,479 Est. Cost $41.76 Unrealized 0.0%

CF CF INDS HLDGS INC 7.8%

Value ($000) $45,531 Shares 441,796 Est. Cost $70.01 Unrealized +6.1%

ETN EATON CORP PLC 7.6%

Value ($000) $44,552 Shares 293,572 Est. Cost $155.46 Unrealized -5.2%

OTIS OTIS WORLDWIDE CORP 6.1%

Value ($000) $35,764 Shares 464,764 Est. Cost $77.22 Unrealized -2.7%

ES EVERSOURCE ENERGY 5.8%

Value ($000) $34,039 Shares 385,968 Est. Cost $72.69 Unrealized +0.2%

AES AES CORP 5.4%

Value ($000) $31,799 Shares 1,235,853 Est. Cost $19.36 Unrealized 0.0%

FSLR FIRST SOLAR INC 1.8%

Value ($000) $10,677 Shares 127,502 Est. Cost $102.83 Unrealized -25.5%

BLBD BLUE BIRD CORP 1.7%

Value ($000) $9,843 Shares 522,944 Est. Cost $19.85 Unrealized -8.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CARR	CARRIER GLOBAL CORPORATION	2,172,366	$99,646	17.0%	$50.95	-12.5%	COM	14448C104
NVT	NVENT ELECTRIC PLC	2,550,013	$88,689	15.1%	$33.39	-0.9%	SHS	G6700G107
XOM	EXXON MOBIL CORP	1,066,494	$88,082	15.0%	$67.89	0.0%	COM	30231G102
GE	GENERAL ELECTRIC CO	561,299	$51,359	8.8%	$61.05	-4.1%	COM NEW	369604301
OXY	OCCIDENTAL PETE CORP	825,479	$46,838	8.0%	$41.76	0.0%	COM	674599105
CF	CF INDS HLDGS INC	441,796	$45,531	7.8%	$70.01	+6.1%	COM	125269100
ETN	EATON CORP PLC	293,572	$44,552	7.6%	$155.46	-5.2%	SHS	G29183103
OTIS	OTIS WORLDWIDE CORP	464,764	$35,764	6.1%	$77.22	-2.7%	COM	68902V107
ES	EVERSOURCE ENERGY	385,968	$34,039	5.8%	$72.69	+0.2%	COM	30040W108
AES	AES CORP	1,235,853	$31,799	5.4%	$19.36	0.0%	COM	00130H105
FSLR	FIRST SOLAR INC	127,502	$10,677	1.8%	$102.83	-25.5%	COM	336433107
BLBD	BLUE BIRD CORP	522,944	$9,843	1.7%	$19.85	-8.2%	COM	095306106