Clean Energy Transition LLP Quant / Systematic

CIK: 0001911523 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $732,398 (100.0% shares, 0.0% debt)

Holdings (12)

SWK STANLEY BLACK & DECKER INC 25.8%

Value ($000) $188,809 Shares 2,014,824 Est. Cost $76.54 Unrealized -2.7%

NVT NVENT ELECTRIC PLC 19.4%

Value ($000) $141,915 Shares 2,746,557 Est. Cost $34.59 Unrealized +24.3%

ETN EATON CORP PLC 17.7%

Value ($000) $129,894 Shares 645,917 Est. Cost $170.34 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 7.5%

Value ($000) $55,063 Shares 183,832 Est. Cost $236.48 Unrealized +12.2%

CARR CARRIER GLOBAL CORPORATION 6.9%

Value ($000) $50,578 Shares 1,017,452 Est. Cost $42.66 Unrealized -0.3%

NXT NEXTRACKER INC 5.1%

Value ($000) $37,248 Shares 935,646 Est. Cost $31.73 Unrealized +15.5%

AES AES CORP 4.6%

Value ($000) $33,987 Shares 1,639,485 Est. Cost $19.51 Unrealized 0.0%

BLBD BLUE BIRD CORP 3.4%

Value ($000) $25,008 Shares 1,112,443 Est. Cost $14.85 Unrealized +44.1%

FSLR FIRST SOLAR INC 2.9%

Value ($000) $21,508 Shares 113,146 Est. Cost $109.51 Unrealized +80.9%

TPICQ TPI COMPOSITES INC 2.7%

Value ($000) $19,539 Shares 1,884,184 Est. Cost $11.70 Unrealized -4.2%

OTIS OTIS WORLDWIDE CORP 2.2%

Value ($000) $16,176 Shares 181,733 Est. Cost $80.64 Unrealized 0.0%

GE GENERAL ELECTRIC CO 1.7%

Value ($000) $12,674 Shares 115,378 Est. Cost $48.99 Unrealized +63.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SWK	STANLEY BLACK & DECKER INC	2,014,824	$188,809	25.8%	$76.54	-2.7%	COM	854502101
NVT	NVENT ELECTRIC PLC	2,746,557	$141,915	19.4%	$34.59	+24.3%	SHS	G6700G107
ETN	EATON CORP PLC	645,917	$129,894	17.7%	$170.34	0.0%	SHS	G29183103
APD	AIR PRODS & CHEMS INC	183,832	$55,063	7.5%	$236.48	+12.2%	COM	009158106
CARR	CARRIER GLOBAL CORPORATION	1,017,452	$50,578	6.9%	$42.66	-0.3%	COM	14448C104
NXT	NEXTRACKER INC	935,646	$37,248	5.1%	$31.73	+15.5%	CLASS A COM	65290E101
AES	AES CORP	1,639,485	$33,987	4.6%	$19.51	0.0%	COM	00130H105
BLBD	BLUE BIRD CORP	1,112,443	$25,008	3.4%	$14.85	+44.1%	COM	095306106
FSLR	FIRST SOLAR INC	113,146	$21,508	2.9%	$109.51	+80.9%	COM	336433107
TPICQ	TPI COMPOSITES INC	1,884,184	$19,539	2.7%	$11.70	-4.2%	COM	87266J104
OTIS	OTIS WORLDWIDE CORP	181,733	$16,176	2.2%	$80.64	0.0%	COM	68902V107
GE	GENERAL ELECTRIC CO	115,378	$12,674	1.7%	$48.99	+63.0%	COM NEW	369604301