Clean Energy Transition LLP Quant / Systematic

CIK: 0001911523 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $1,948,432 (100.0% shares, 0.0% debt)

Holdings (12)

TSLA Tesla Inc 53.7%

Value ($000) $1,046,023 Shares 3,998,100 Est. Cost $174.77 Unrealized +30.5%

SWK Stanley Black & Decker Inc 11.2%

Value ($000) $218,518 Shares 1,984,184 Est. Cost $81.71 Unrealized +10.6%

FSLR First Solar Inc 8.8%

Value ($000) $171,290 Shares 686,700 Est. Cost $191.82 Unrealized +17.4%

GEV GE Vernova Inc 8.5%

Value ($000) $166,357 Shares 652,431 Est. Cost $158.10 Unrealized +21.2%

NVT nVent Electric PLC 8.1%

Value ($000) $158,411 Shares 2,254,633 Est. Cost $46.79 Unrealized +45.1%

EMR Emerson Elec Co 5.8%

Value ($000) $113,916 Shares 1,041,568 Est. Cost $94.02 Unrealized +11.8%

ETN Eaton Corp PLC 1.3%

Value ($000) $24,632 Shares 74,317 Est. Cost $170.34 Unrealized +76.9%

— Aspen Technology Inc 1.2%

Value ($000) $22,962 Shares 96,149 Est. Cost $213.07 Unrealized —

ARRY Array Technologies Inc 0.9%

Value ($000) $17,148 Shares 2,598,221 Est. Cost $8.22 Unrealized 0.0%

SII Sprott Inc 0.2%

Value ($000) $3,998 Shares 92,308 Est. Cost $40.79 Unrealized +1.4%

PNW Pinnacle West Cap Corp 0.2%

Value ($000) $3,618 Shares 40,842 Est. Cost $80.90 Unrealized 0.0%

TPICQ TPI Composites Inc 0.1%

Value ($000) $1,558 Shares 342,496 Est. Cost $2.60 Unrealized +57.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	Tesla Inc	3,998,100	$1,046,023	53.7%	$174.77	+30.5%	Put	88160R101
SWK	Stanley Black & Decker Inc	1,984,184	$218,518	11.2%	$81.71	+10.6%	COM	854502101
FSLR	First Solar Inc	686,700	$171,290	8.8%	$191.82	+17.4%	COM	336433107
GEV	GE Vernova Inc	652,431	$166,357	8.5%	$158.10	+21.2%	COM	36828A101
NVT	nVent Electric PLC	2,254,633	$158,411	8.1%	$46.79	+45.1%	SHS	G6700G107
EMR	Emerson Elec Co	1,041,568	$113,916	5.8%	$94.02	+11.8%	COM	291011104
ETN	Eaton Corp PLC	74,317	$24,632	1.3%	$170.34	+76.9%	SHS	G29183103
—	Aspen Technology Inc	96,149	$22,962	1.2%	$213.07	—	COM	29109X106
ARRY	Array Technologies Inc	2,598,221	$17,148	0.9%	$8.22	0.0%	COM SHS	04271T100
SII	Sprott Inc	92,308	$3,998	0.2%	$40.79	+1.4%	COM NEW	852066208
PNW	Pinnacle West Cap Corp	40,842	$3,618	0.2%	$80.90	0.0%	COM	723484101
TPICQ	TPI Composites Inc	342,496	$1,558	0.1%	$2.60	+57.2%	COM	87266J104