Clean Energy Transition LLP Quant / Systematic

CIK: 0001911523 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $1,841,823 (100.0% shares, 0.0% debt)

Holdings (12)

TSLA TESLA INC 51.8%

Value ($000) $953,505 Shares 4,818,600 Est. Cost $174.77 Unrealized 0.0%

EMR EMERSON ELEC CO 9.9%

Value ($000) $181,846 Shares 1,650,745 Est. Cost $94.02 Unrealized +14.3%

GEV GE VERNOVA INC. 7.0%

Value ($000) $129,508 Shares 755,103 Est. Cost $158.10 Unrealized 0.0%

FSLR FIRST SOLAR INC 6.1%

Value ($000) $112,391 Shares 498,495 Est. Cost $179.23 Unrealized +21.6%

NVT NVENT ELECTRIC PLC 6.0%

Value ($000) $110,374 Shares 1,440,724 Est. Cost $34.86 Unrealized +118.6%

SWK STANLEY BLACK & DECKER INC 5.8%

Value ($000) $106,366 Shares 1,331,404 Est. Cost $77.46 Unrealized +6.0%

ETN EATON CORP PLC 5.0%

Value ($000) $92,388 Shares 294,652 Est. Cost $170.34 Unrealized +86.3%

ED CONSOLIDATED EDISON INC 4.4%

Value ($000) $80,259 Shares 897,553 Est. Cost $86.66 Unrealized +1.3%

IDA IDACORP INC 2.7%

Value ($000) $49,103 Shares 527,143 Est. Cost $93.87 Unrealized 0.0%

— ASPEN TECHNOLOGY INC 1.1%

Value ($000) $20,896 Shares 105,200 Est. Cost $213.07 Unrealized —

SII SPROTT INC 0.2%

Value ($000) $3,821 Shares 92,308 Est. Cost $40.79 Unrealized 0.0%

TPICQ TPI COMPOSITES INC 0.1%

Value ($000) $1,367 Shares 342,496 Est. Cost $2.60 Unrealized +47.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	4,818,600	$953,505	51.8%	$174.77	0.0%	COM	88160R101
EMR	EMERSON ELEC CO	1,650,745	$181,846	9.9%	$94.02	+14.3%	COM	291011104
GEV	GE VERNOVA INC.	755,103	$129,508	7.0%	$158.10	0.0%	COM	36828A101
FSLR	FIRST SOLAR INC	498,495	$112,391	6.1%	$179.23	+21.6%	COM	336433107
NVT	NVENT ELECTRIC PLC	1,440,724	$110,374	6.0%	$34.86	+118.6%	SHS	G6700G107
SWK	STANLEY BLACK & DECKER INC	1,331,404	$106,366	5.8%	$77.46	+6.0%	COM	854502101
ETN	EATON CORP PLC	294,652	$92,388	5.0%	$170.34	+86.3%	SHS	G29183103
ED	CONSOLIDATED EDISON INC	897,553	$80,259	4.4%	$86.66	+1.3%	COM	209115104
IDA	IDACORP INC	527,143	$49,103	2.7%	$93.87	0.0%	COM	451107106
—	ASPEN TECHNOLOGY INC	105,200	$20,896	1.1%	$213.07	—	COM	29109X106
SII	SPROTT INC	92,308	$3,821	0.2%	$40.79	0.0%	COM NEW	852066208
TPICQ	TPI COMPOSITES INC	342,496	$1,367	0.1%	$2.60	+47.8%	COM	87266J104