Clean Energy Transition LLP Quant / Systematic

CIK: 0001911523 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $687,296 (100.0% shares, 0.0% debt)

Holdings (6)

FSLR FIRST SOLAR INC 27.9%

Value ($000) $191,750 Shares 1,186,646 Est. Cost $179.23 Unrealized +4.1%

SWK STANLEY BLACK & DECKER INC 27.9%

Value ($000) $191,593 Shares 2,292,331 Est. Cost $77.46 Unrealized +8.6%

NVT NVENT ELECTRIC PLC 19.3%

Value ($000) $132,548 Shares 2,501,376 Est. Cost $34.59 Unrealized +51.6%

ETN EATON CORP PLC 15.8%

Value ($000) $108,344 Shares 507,990 Est. Cost $170.34 Unrealized +23.1%

NXT NEXTRACKER INC 5.5%

Value ($000) $38,016 Shares 946,609 Est. Cost $31.83 Unrealized +27.2%

BLBD BLUE BIRD CORP 3.6%

Value ($000) $25,045 Shares 1,173,071 Est. Cost $15.18 Unrealized +39.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FSLR	FIRST SOLAR INC	1,186,646	$191,750	27.9%	$179.23	+4.1%	COM	336433107
SWK	STANLEY BLACK & DECKER INC	2,292,331	$191,593	27.9%	$77.46	+8.6%	COM	854502101
NVT	NVENT ELECTRIC PLC	2,501,376	$132,548	19.3%	$34.59	+51.6%	SHS	G6700G107
ETN	EATON CORP PLC	507,990	$108,344	15.8%	$170.34	+23.1%	SHS	G29183103
NXT	NEXTRACKER INC	946,609	$38,016	5.5%	$31.83	+27.2%	CLASS A COM	65290E101
BLBD	BLUE BIRD CORP	1,173,071	$25,045	3.6%	$15.18	+39.6%	COM	095306106