Clean Energy Transition LLP Quant / Systematic

CIK: 0001911523 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value ($000): $626,259 (100.0% shares, 0.0% debt)

Holdings (11)

FSLR FIRST SOLAR INC 30.1%

Value ($000) $188,529 Shares 1,258,622 Est. Cost $109.51 Unrealized +35.3%

GE GENERAL ELECTRIC CO 17.5%

Value ($000) $109,553 Shares 1,307,467 Est. Cost $48.99 Unrealized -1.2%

APD AIR PRODS & CHEMS INC 17.0%

Value ($000) $106,537 Shares 345,607 Est. Cost $236.48 Unrealized +9.7%

NVT NVENT ELECTRIC PLC 14.7%

Value ($000) $92,076 Shares 2,393,437 Est. Cost $33.59 Unrealized +5.6%

CARR CARRIER GLOBAL CORPORATION 8.1%

Value ($000) $50,781 Shares 1,231,054 Est. Cost $42.62 Unrealized -8.8%

ES EVERSOURCE ENERGY 3.3%

Value ($000) $20,532 Shares 244,895 Est. Cost $72.98 Unrealized -5.5%

OXY OCCIDENTAL PETE CORP 3.1%

Value ($000) $19,679 Shares 312,418 Est. Cost $54.10 Unrealized +19.6%

FREYEUR FREYR BATTERY 2.9%

Value ($000) $18,204 Shares 2,097,193 Est. Cost $10.28 Unrealized —

BLBD BLUE BIRD CORP 1.8%

Value ($000) $11,459 Shares 1,069,916 Est. Cost $14.33 Unrealized -29.9%

SWK STANLEY BLACK & DECKER INC 1.3%

Value ($000) $7,846 Shares 104,445 Est. Cost $106.65 Unrealized -35.4%

— MAXEON SOLAR TECHNOLOGIES LT 0.2%

Value ($000) $1,065 Shares 66,312 Est. Cost $16.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FSLR	FIRST SOLAR INC	1,258,622	$188,529	30.1%	$109.51	+35.3%	COM	336433107
GE	GENERAL ELECTRIC CO	1,307,467	$109,553	17.5%	$48.99	-1.2%	COM NEW	369604301
APD	AIR PRODS & CHEMS INC	345,607	$106,537	17.0%	$236.48	+9.7%	COM	009158106
NVT	NVENT ELECTRIC PLC	2,393,437	$92,076	14.7%	$33.59	+5.6%	SHS	G6700G107
CARR	CARRIER GLOBAL CORPORATION	1,231,054	$50,781	8.1%	$42.62	-8.8%	COM	14448C104
ES	EVERSOURCE ENERGY	244,895	$20,532	3.3%	$72.98	-5.5%	COM	30040W108
OXY	OCCIDENTAL PETE CORP	312,418	$19,679	3.1%	$54.10	+19.6%	COM	674599105
FREYEUR	FREYR BATTERY	2,097,193	$18,204	2.9%	$10.28	—	SHS	L4135L100
BLBD	BLUE BIRD CORP	1,069,916	$11,459	1.8%	$14.33	-29.9%	COM	095306106
SWK	STANLEY BLACK & DECKER INC	104,445	$7,846	1.3%	$106.65	-35.4%	COM	854502101
—	MAXEON SOLAR TECHNOLOGIES LT	66,312	$1,065	0.2%	$16.06	—	SHS	Y58473102