Clean Energy Transition LLP Quant / Systematic

CIK: 0001911523 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $1,351,674 (100.0% shares, 0.0% debt)

Holdings (13)

TSLA TESLA INC 25.3%

Value ($000) $342,035 Shares 1,945,700 Est. Cost — Unrealized —

EMR EMERSON ELEC CO 15.8%

Value ($000) $213,817 Shares 1,885,183 Est. Cost $94.02 Unrealized +5.7%

SWK STANLEY BLACK & DECKER INC 13.3%

Value ($000) $179,504 Shares 1,832,984 Est. Cost $77.46 Unrealized +10.0%

NVT NVENT ELECTRIC PLC 12.4%

Value ($000) $167,402 Shares 2,220,190 Est. Cost $34.86 Unrealized +80.4%

ETN EATON CORP PLC 10.8%

Value ($000) $146,252 Shares 467,737 Est. Cost $170.34 Unrealized +57.1%

FSLR FIRST SOLAR INC 6.6%

Value ($000) $89,774 Shares 531,837 Est. Cost $179.23 Unrealized -14.2%

XOM EXXON MOBIL CORP 5.0%

Value ($000) $67,991 Shares 584,922 Est. Cost $98.09 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 5.0%

Value ($000) $67,601 Shares 1,040,169 Est. Cost $57.57 Unrealized 0.0%

ED CONSOLIDATED EDISON INC 1.8%

Value ($000) $24,861 Shares 273,766 Est. Cost $84.13 Unrealized 0.0%

TXNM PNM RES INC 1.7%

Value ($000) $23,574 Shares 626,289 Est. Cost $37.20 Unrealized 0.0%

— ASPEN TECHNOLOGY INC 1.6%

Value ($000) $22,110 Shares 103,667 Est. Cost $213.28 Unrealized —

BLBD BLUE BIRD CORP 0.4%

Value ($000) $5,757 Shares 150,155 Est. Cost $15.18 Unrealized +101.8%

TPICQ TPI COMPOSITES INC 0.1%

Value ($000) $997 Shares 342,496 Est. Cost $2.60 Unrealized +13.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	1,945,700	$342,035	25.3%	—	—	Put	88160R101
EMR	EMERSON ELEC CO	1,885,183	$213,817	15.8%	$94.02	+5.7%	COM	291011104
SWK	STANLEY BLACK & DECKER INC	1,832,984	$179,504	13.3%	$77.46	+10.0%	COM	854502101
NVT	NVENT ELECTRIC PLC	2,220,190	$167,402	12.4%	$34.86	+80.4%	SHS	G6700G107
ETN	EATON CORP PLC	467,737	$146,252	10.8%	$170.34	+57.1%	SHS	G29183103
FSLR	FIRST SOLAR INC	531,837	$89,774	6.6%	$179.23	-14.2%	COM	336433107
XOM	EXXON MOBIL CORP	584,922	$67,991	5.0%	$98.09	0.0%	COM	30231G102
OXY	OCCIDENTAL PETE CORP	1,040,169	$67,601	5.0%	$57.57	0.0%	COM	674599105
ED	CONSOLIDATED EDISON INC	273,766	$24,861	1.8%	$84.13	0.0%	COM	209115104
TXNM	PNM RES INC	626,289	$23,574	1.7%	$37.20	0.0%	COM	69349H107
—	ASPEN TECHNOLOGY INC	103,667	$22,110	1.6%	$213.28	—	COM	29109X106
BLBD	BLUE BIRD CORP	150,155	$5,757	0.4%	$15.18	+101.8%	COM	095306106
TPICQ	TPI COMPOSITES INC	342,496	$997	0.1%	$2.60	+13.3%	COM	87266J104