Clean Energy Transition LLP Quant / Systematic

CIK: 0001911523 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $872,335 (100.0% shares, 0.0% debt)

Holdings (17)

TSLA TESLA INC 27.4%

Value ($000) $238,725 Shares 900,000 Est. Cost — Unrealized —

FSLR FIRST SOLAR INC 17.9%

Value ($000) $156,119 Shares 1,180,308 Est. Cost $106.95 Unrealized +0.2%

CEG CONSTELLATION ENERGY CORP 13.3%

Value ($000) $115,655 Shares 1,390,252 Est. Cost $58.42 Unrealized +22.8%

NVT NVENT ELECTRIC PLC 7.8%

Value ($000) $68,345 Shares 2,162,118 Est. Cost $33.39 Unrealized -4.4%

APD AIR PRODS & CHEMS INC 6.4%

Value ($000) $55,872 Shares 240,073 Est. Cost $226.37 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 5.7%

Value ($000) $49,954 Shares 812,920 Est. Cost $54.10 Unrealized +12.2%

— SUNPOWER CORP 4.7%

Value ($000) $40,774 Shares 1,769,713 Est. Cost $23.04 Unrealized —

CTRA COTERRA ENERGY INC 4.3%

Value ($000) $37,102 Shares 1,420,452 Est. Cost $24.72 Unrealized 0.0%

ES EVERSOURCE ENERGY 2.8%

Value ($000) $24,268 Shares 311,287 Est. Cost $72.98 Unrealized +4.2%

OTIS OTIS WORLDWIDE CORP 2.4%

Value ($000) $21,096 Shares 330,657 Est. Cost $76.61 Unrealized -9.6%

CARR CARRIER GLOBAL CORPORATION 1.8%

Value ($000) $15,342 Shares 431,449 Est. Cost $49.55 Unrealized -24.1%

SWK STANLEY BLACK & DECKER INC 1.7%

Value ($000) $14,421 Shares 191,747 Est. Cost $106.65 Unrealized -21.2%

ETN EATON CORP PLC 1.2%

Value ($000) $10,759 Shares 80,678 Est. Cost $155.46 Unrealized -14.2%

FREYEUR FREYR BATTERY 1.0%

Value ($000) $8,585 Shares 602,850 Est. Cost $14.24 Unrealized —

— ALTUS POWER INC 0.7%

Value ($000) $6,143 Shares 557,965 Est. Cost $11.01 Unrealized —

GE GENERAL ELECTRIC CO 0.5%

Value ($000) $4,783 Shares 77,257 Est. Cost $58.67 Unrealized -26.3%

BLBD BLUE BIRD CORP 0.5%

Value ($000) $4,392 Shares 525,944 Est. Cost $18.77 Unrealized -44.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	900,000	$238,725	27.4%	—	—	Put	88160R101
FSLR	FIRST SOLAR INC	1,180,308	$156,119	17.9%	$106.95	+0.2%	COM	336433107
CEG	CONSTELLATION ENERGY CORP	1,390,252	$115,655	13.3%	$58.42	+22.8%	COM	21037T109
NVT	NVENT ELECTRIC PLC	2,162,118	$68,345	7.8%	$33.39	-4.4%	SHS	G6700G107
APD	AIR PRODS & CHEMS INC	240,073	$55,872	6.4%	$226.37	0.0%	COM	009158106
OXY	OCCIDENTAL PETE CORP	812,920	$49,954	5.7%	$54.10	+12.2%	COM	674599105
—	SUNPOWER CORP	1,769,713	$40,774	4.7%	$23.04	—	COM	867652406
CTRA	COTERRA ENERGY INC	1,420,452	$37,102	4.3%	$24.72	0.0%	COM	127097103
ES	EVERSOURCE ENERGY	311,287	$24,268	2.8%	$72.98	+4.2%	COM	30040W108
OTIS	OTIS WORLDWIDE CORP	330,657	$21,096	2.4%	$76.61	-9.6%	COM	68902V107
CARR	CARRIER GLOBAL CORPORATION	431,449	$15,342	1.8%	$49.55	-24.1%	COM	14448C104
SWK	STANLEY BLACK & DECKER INC	191,747	$14,421	1.7%	$106.65	-21.2%	COM	854502101
ETN	EATON CORP PLC	80,678	$10,759	1.2%	$155.46	-14.2%	SHS	G29183103
FREYEUR	FREYR BATTERY	602,850	$8,585	1.0%	$14.24	—	SHS	L4135L100
—	ALTUS POWER INC	557,965	$6,143	0.7%	$11.01	—	COM CL A	02217A102
GE	GENERAL ELECTRIC CO	77,257	$4,783	0.5%	$58.67	-26.3%	COM NEW	369604301
BLBD	BLUE BIRD CORP	525,944	$4,392	0.5%	$18.77	-44.4%	COM	095306106