Clean Energy Transition LLP Quant / Systematic

CIK: 0001911523 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $1,009,361 (100.0% shares, 0.0% debt)

Holdings (12)

SWK STANLEY BLACK & DECKER INC 21.4%

Value ($000) $216,508 Shares 2,207,011 Est. Cost $77.46 Unrealized +4.2%

NVT NVENT ELECTRIC PLC 14.9%

Value ($000) $150,121 Shares 2,540,545 Est. Cost $34.86 Unrealized +48.4%

JCI JOHNSON CTLS INTL PLC 12.3%

Value ($000) $124,553 Shares 2,160,879 Est. Cost $50.71 Unrealized 0.0%

ETN EATON CORP PLC 12.2%

Value ($000) $122,923 Shares 510,436 Est. Cost $170.34 Unrealized +26.5%

FSLR FIRST SOLAR INC 11.8%

Value ($000) $119,311 Shares 692,542 Est. Cost $179.23 Unrealized -14.7%

EMR EMERSON ELEC CO 8.6%

Value ($000) $87,068 Shares 894,568 Est. Cost $88.09 Unrealized 0.0%

— AVANGRID INC 7.5%

Value ($000) $75,620 Shares 2,333,228 Est. Cost $32.41 Unrealized —

ES EVERSOURCE ENERGY 4.0%

Value ($000) $40,181 Shares 651,027 Est. Cost $52.02 Unrealized 0.0%

FLNC FLUENCE ENERGY INC 3.2%

Value ($000) $32,124 Shares 1,346,910 Est. Cost $21.05 Unrealized 0.0%

OTIS OTIS WORLDWIDE CORP 3.0%

Value ($000) $30,337 Shares 339,075 Est. Cost $80.24 Unrealized 0.0%

BLBD BLUE BIRD CORP 0.9%

Value ($000) $8,994 Shares 333,619 Est. Cost $15.18 Unrealized +35.7%

TPICQ TPI COMPOSITES INC 0.2%

Value ($000) $1,620 Shares 391,320 Est. Cost $2.60 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SWK	STANLEY BLACK & DECKER INC	2,207,011	$216,508	21.4%	$77.46	+4.2%	COM	854502101
NVT	NVENT ELECTRIC PLC	2,540,545	$150,121	14.9%	$34.86	+48.4%	SHS	G6700G107
JCI	JOHNSON CTLS INTL PLC	2,160,879	$124,553	12.3%	$50.71	0.0%	SHS	G51502105
ETN	EATON CORP PLC	510,436	$122,923	12.2%	$170.34	+26.5%	SHS	G29183103
FSLR	FIRST SOLAR INC	692,542	$119,311	11.8%	$179.23	-14.7%	COM	336433107
EMR	EMERSON ELEC CO	894,568	$87,068	8.6%	$88.09	0.0%	COM	291011104
—	AVANGRID INC	2,333,228	$75,620	7.5%	$32.41	—	COM	05351W103
ES	EVERSOURCE ENERGY	651,027	$40,181	4.0%	$52.02	0.0%	COM	30040W108
FLNC	FLUENCE ENERGY INC	1,346,910	$32,124	3.2%	$21.05	0.0%	COM CL A	34379V103
OTIS	OTIS WORLDWIDE CORP	339,075	$30,337	3.0%	$80.24	0.0%	COM	68902V107
BLBD	BLUE BIRD CORP	333,619	$8,994	0.9%	$15.18	+35.7%	COM	095306106
TPICQ	TPI COMPOSITES INC	391,320	$1,620	0.2%	$2.60	0.0%	COM	87266J104