Clean Energy Transition LLP Quant / Systematic

Location: London, United Kingdom

CIK: 0001911523 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value: $1.842B (100.0% shares, 0.0% debt)

Holdings (12)

TSLA TESLA INC 51.8%

Value $954M Shares 4,818,600 Est. Cost $174.77 Unrealized 0.0%

EMR EMERSON ELEC CO 9.9%

Value $182M Shares 1,650,745 Est. Cost $94.02 Unrealized +14.3%

GEV GE VERNOVA INC. 7.0%

Value $130M Shares 755,103 Est. Cost $158.10 Unrealized 0.0%

FSLR FIRST SOLAR INC 6.1%

Value $112M Shares 498,495 Est. Cost $179.23 Unrealized +21.6%

NVT NVENT ELECTRIC PLC 6.0%

Value $110M Shares 1,440,724 Est. Cost $34.86 Unrealized +118.6%

SWK STANLEY BLACK & DECKER INC 5.8%

Value $106M Shares 1,331,404 Est. Cost $77.46 Unrealized +6.0%

ETN EATON CORP PLC 5.0%

Value $92.39M Shares 294,652 Est. Cost $170.34 Unrealized +86.3%

ED CONSOLIDATED EDISON INC 4.4%

Value $80.26M Shares 897,553 Est. Cost $86.66 Unrealized +1.3%

IDA IDACORP INC 2.7%

Value $49.1M Shares 527,143 Est. Cost $93.87 Unrealized 0.0%

— ASPEN TECHNOLOGY INC 1.1%

Value $20.9M Shares 105,200 Est. Cost $213.07 Unrealized —

SII SPROTT INC 0.2%

Value $3.821M Shares 92,308 Est. Cost $40.79 Unrealized 0.0%

TPICQ TPI COMPOSITES INC 0.1%

Value $1.367M Shares 342,496 Est. Cost $2.60 Unrealized +47.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	4,818,600	$954M	51.8%	$174.77	0.0%	COM	88160R101
EMR	EMERSON ELEC CO	1,650,745	$182M	9.9%	$94.02	+14.3%	COM	291011104
GEV	GE VERNOVA INC.	755,103	$130M	7.0%	$158.10	0.0%	COM	36828A101
FSLR	FIRST SOLAR INC	498,495	$112M	6.1%	$179.23	+21.6%	COM	336433107
NVT	NVENT ELECTRIC PLC	1,440,724	$110M	6.0%	$34.86	+118.6%	SHS	G6700G107
SWK	STANLEY BLACK & DECKER INC	1,331,404	$106M	5.8%	$77.46	+6.0%	COM	854502101
ETN	EATON CORP PLC	294,652	$92.39M	5.0%	$170.34	+86.3%	SHS	G29183103
ED	CONSOLIDATED EDISON INC	897,553	$80.26M	4.4%	$86.66	+1.3%	COM	209115104
IDA	IDACORP INC	527,143	$49.1M	2.7%	$93.87	0.0%	COM	451107106
—	ASPEN TECHNOLOGY INC	105,200	$20.9M	1.1%	$213.07	—	COM	29109X106
SII	SPROTT INC	92,308	$3.821M	0.2%	$40.79	0.0%	COM NEW	852066208
TPICQ	TPI COMPOSITES INC	342,496	$1.367M	0.1%	$2.60	+47.8%	COM	87266J104