Clean Energy Transition LLP Quant / Systematic

CIK: 0001911523 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $1,113,687 (100.0% shares, 0.0% debt)

Holdings (12)

TSLA TESLA INC 33.9%

Value ($000) $377,577 Shares 1,820,000 Est. Cost — Unrealized —

FSLR FIRST SOLAR INC 19.1%

Value ($000) $212,745 Shares 978,140 Est. Cost $109.51 Unrealized +66.7%

SWK STANLEY BLACK & DECKER INC 11.6%

Value ($000) $129,654 Shares 1,609,010 Est. Cost $77.07 Unrealized -2.7%

NVT NVENT ELECTRIC PLC 10.2%

Value ($000) $113,319 Shares 2,639,012 Est. Cost $34.25 Unrealized +18.8%

APD AIR PRODS & CHEMS INC 6.9%

Value ($000) $76,921 Shares 267,823 Est. Cost $236.48 Unrealized +14.2%

CARR CARRIER GLOBAL CORPORATION 5.6%

Value ($000) $62,157 Shares 1,358,614 Est. Cost $42.66 Unrealized +1.0%

ED CONSOLIDATED EDISON INC 4.7%

Value ($000) $51,806 Shares 541,509 Est. Cost $84.80 Unrealized 0.0%

NXT NEXTRACKER INC 3.0%

Value ($000) $33,434 Shares 922,055 Est. Cost $31.66 Unrealized 0.0%

BLBD BLUE BIRD CORP 2.3%

Value ($000) $25,632 Shares 1,254,637 Est. Cost $14.85 Unrealized +20.1%

GE GENERAL ELECTRIC CO 1.2%

Value ($000) $13,156 Shares 137,616 Est. Cost $48.99 Unrealized +34.5%

FREYEUR FREYR BATTERY 0.8%

Value ($000) $9,393 Shares 1,056,632 Est. Cost $10.28 Unrealized —

TPICQ TPI COMPOSITES INC 0.7%

Value ($000) $7,892 Shares 604,716 Est. Cost $12.75 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	1,820,000	$377,577	33.9%	—	—	Put	88160R101
FSLR	FIRST SOLAR INC	978,140	$212,745	19.1%	$109.51	+66.7%	COM	336433107
SWK	STANLEY BLACK & DECKER INC	1,609,010	$129,654	11.6%	$77.07	-2.7%	COM	854502101
NVT	NVENT ELECTRIC PLC	2,639,012	$113,319	10.2%	$34.25	+18.8%	SHS	G6700G107
APD	AIR PRODS & CHEMS INC	267,823	$76,921	6.9%	$236.48	+14.2%	COM	009158106
CARR	CARRIER GLOBAL CORPORATION	1,358,614	$62,157	5.6%	$42.66	+1.0%	COM	14448C104
ED	CONSOLIDATED EDISON INC	541,509	$51,806	4.7%	$84.80	0.0%	COM	209115104
NXT	NEXTRACKER INC	922,055	$33,434	3.0%	$31.66	0.0%	CLASS A COM	65290E101
BLBD	BLUE BIRD CORP	1,254,637	$25,632	2.3%	$14.85	+20.1%	COM	095306106
GE	GENERAL ELECTRIC CO	137,616	$13,156	1.2%	$48.99	+34.5%	COM NEW	369604301
FREYEUR	FREYR BATTERY	1,056,632	$9,393	0.8%	$10.28	—	SHS	L4135L100
TPICQ	TPI COMPOSITES INC	604,716	$7,892	0.7%	$12.75	0.0%	COM	87266J104