Clean Energy Transition LLP Quant / Systematic

Location: London, United Kingdom

CIK: 0001911523 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $1.114B (100.0% shares, 0.0% debt)

Holdings (12)

TSLA TESLA INC 33.9%

Value $378M Shares 1,820,000 Est. Cost — Unrealized —

FSLR FIRST SOLAR INC 19.1%

Value $213M Shares 978,140 Est. Cost $109.51 Unrealized +66.7%

SWK STANLEY BLACK & DECKER INC 11.6%

Value $130M Shares 1,609,010 Est. Cost $77.07 Unrealized -2.7%

NVT NVENT ELECTRIC PLC 10.2%

Value $113M Shares 2,639,012 Est. Cost $34.25 Unrealized +18.8%

APD AIR PRODS & CHEMS INC 6.9%

Value $76.92M Shares 267,823 Est. Cost $236.48 Unrealized +14.2%

CARR CARRIER GLOBAL CORPORATION 5.6%

Value $62.16M Shares 1,358,614 Est. Cost $42.66 Unrealized +1.0%

ED CONSOLIDATED EDISON INC 4.7%

Value $51.81M Shares 541,509 Est. Cost $84.80 Unrealized 0.0%

NXT NEXTRACKER INC 3.0%

Value $33.43M Shares 922,055 Est. Cost $31.66 Unrealized 0.0%

BLBD BLUE BIRD CORP 2.3%

Value $25.63M Shares 1,254,637 Est. Cost $14.85 Unrealized +20.1%

GE GENERAL ELECTRIC CO 1.2%

Value $13.16M Shares 137,616 Est. Cost $48.99 Unrealized +34.5%

FREYEUR FREYR BATTERY 0.8%

Value $9.393M Shares 1,056,632 Est. Cost $10.28 Unrealized —

TPICQ TPI COMPOSITES INC 0.7%

Value $7.892M Shares 604,716 Est. Cost $12.75 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	1,820,000	$378M	33.9%	—	—	Put	88160R101
FSLR	FIRST SOLAR INC	978,140	$213M	19.1%	$109.51	+66.7%	COM	336433107
SWK	STANLEY BLACK & DECKER INC	1,609,010	$130M	11.6%	$77.07	-2.7%	COM	854502101
NVT	NVENT ELECTRIC PLC	2,639,012	$113M	10.2%	$34.25	+18.8%	SHS	G6700G107
APD	AIR PRODS & CHEMS INC	267,823	$76.92M	6.9%	$236.48	+14.2%	COM	009158106
CARR	CARRIER GLOBAL CORPORATION	1,358,614	$62.16M	5.6%	$42.66	+1.0%	COM	14448C104
ED	CONSOLIDATED EDISON INC	541,509	$51.81M	4.7%	$84.80	0.0%	COM	209115104
NXT	NEXTRACKER INC	922,055	$33.43M	3.0%	$31.66	0.0%	CLASS A COM	65290E101
BLBD	BLUE BIRD CORP	1,254,637	$25.63M	2.3%	$14.85	+20.1%	COM	095306106
GE	GENERAL ELECTRIC CO	137,616	$13.16M	1.2%	$48.99	+34.5%	COM NEW	369604301
FREYEUR	FREYR BATTERY	1,056,632	$9.393M	0.8%	$10.28	—	SHS	L4135L100
TPICQ	TPI COMPOSITES INC	604,716	$7.892M	0.7%	$12.75	0.0%	COM	87266J104