Clean Energy Transition LLP Quant / Systematic

CIK: 0001911523 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $516,552 (100.0% shares, 0.0% debt)

Holdings (12)

CARR CARRIER GLOBAL CORPORATION 16.7%

Value ($000) $86,369 Shares 2,422,004 Est. Cost $49.55 Unrealized -24.7%

CEG CONSTELLATION ENERGY CORP 15.7%

Value ($000) $81,250 Shares 1,418,960 Est. Cost $58.42 Unrealized 0.0%

NVT NVENT ELECTRIC PLC 13.3%

Value ($000) $68,786 Shares 2,195,517 Est. Cost $33.39 Unrealized -3.0%

SWK STANLEY BLACK & DECKER INC 13.3%

Value ($000) $68,543 Shares 653,666 Est. Cost $106.65 Unrealized 0.0%

XOM EXXON MOBIL CORP 8.4%

Value ($000) $43,615 Shares 509,281 Est. Cost $67.89 Unrealized +17.2%

GE GENERAL ELECTRIC CO 8.4%

Value ($000) $43,407 Shares 681,755 Est. Cost $58.67 Unrealized -18.9%

OTIS OTIS WORLDWIDE CORP 6.9%

Value ($000) $35,654 Shares 504,514 Est. Cost $76.61 Unrealized -9.3%

ES EVERSOURCE ENERGY 6.9%

Value ($000) $35,391 Shares 418,979 Est. Cost $72.98 Unrealized +4.6%

ETN EATON CORP PLC 5.6%

Value ($000) $28,711 Shares 227,884 Est. Cost $155.46 Unrealized -14.7%

OXY OCCIDENTAL PETE CORP 3.2%

Value ($000) $16,661 Shares 282,971 Est. Cost $41.76 Unrealized +39.2%

BLBD BLUE BIRD CORP 0.8%

Value ($000) $4,288 Shares 465,568 Est. Cost $19.85 Unrealized -29.3%

FSLR FIRST SOLAR INC 0.8%

Value ($000) $3,877 Shares 56,900 Est. Cost $102.83 Unrealized -30.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CARR	CARRIER GLOBAL CORPORATION	2,422,004	$86,369	16.7%	$49.55	-24.7%	COM	14448C104
CEG	CONSTELLATION ENERGY CORP	1,418,960	$81,250	15.7%	$58.42	0.0%	COM	21037T109
NVT	NVENT ELECTRIC PLC	2,195,517	$68,786	13.3%	$33.39	-3.0%	SHS	G6700G107
SWK	STANLEY BLACK & DECKER INC	653,666	$68,543	13.3%	$106.65	0.0%	COM	854502101
XOM	EXXON MOBIL CORP	509,281	$43,615	8.4%	$67.89	+17.2%	COM	30231G102
GE	GENERAL ELECTRIC CO	681,755	$43,407	8.4%	$58.67	-18.9%	COM NEW	369604301
OTIS	OTIS WORLDWIDE CORP	504,514	$35,654	6.9%	$76.61	-9.3%	COM	68902V107
ES	EVERSOURCE ENERGY	418,979	$35,391	6.9%	$72.98	+4.6%	COM	30040W108
ETN	EATON CORP PLC	227,884	$28,711	5.6%	$155.46	-14.7%	SHS	G29183103
OXY	OCCIDENTAL PETE CORP	282,971	$16,661	3.2%	$41.76	+39.2%	COM	674599105
BLBD	BLUE BIRD CORP	465,568	$4,288	0.8%	$19.85	-29.3%	COM	095306106
FSLR	FIRST SOLAR INC	56,900	$3,877	0.8%	$102.83	-30.8%	COM	336433107