Clean Energy Transition LLP Quant / Systematic

CIK: 0001911523 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $2,671,686 (100.0% shares, 0.0% debt)

Holdings (16)

— Tesla Inc 63.5%

Value ($000) $1,695,361 Shares 4,198,100 Est. Cost — Unrealized —

EMR Emerson Elec Co 7.7%

Value ($000) $205,513 Shares 1,658,298 Est. Cost $103.32 Unrealized +15.2%

FSLR First Solar Inc 6.2%

Value ($000) $164,810 Shares 935,147 Est. Cost $193.74 Unrealized +2.7%

NVT Nvent Electric Plc 5.4%

Value ($000) $144,204 Shares 2,115,665 Est. Cost $46.79 Unrealized +55.4%

GEV GE Vernova Inc 4.9%

Value ($000) $131,095 Shares 398,549 Est. Cost $158.10 Unrealized +97.3%

SWK Stanley Black & Decker Inc 2.2%

Value ($000) $59,527 Shares 741,404 Est. Cost $81.71 Unrealized +7.7%

FTV Fortive Corp 2.2%

Value ($000) $58,829 Shares 784,384 Est. Cost $57.10 Unrealized 0.0%

ETN Eaton Corp Plc 1.4%

Value ($000) $37,389 Shares 112,661 Est. Cost $230.50 Unrealized +50.6%

WMB Williams Cos Inc 1.3%

Value ($000) $34,102 Shares 630,110 Est. Cost $51.72 Unrealized 0.0%

GNRC Generac Hldgs Inc 1.2%

Value ($000) $31,433 Shares 202,729 Est. Cost $172.73 Unrealized 0.0%

WCC Wesco Intl Inc 1.2%

Value ($000) $31,004 Shares 171,329 Est. Cost $187.01 Unrealized 0.0%

EQT EQT Corp 0.9%

Value ($000) $24,698 Shares 535,630 Est. Cost $40.68 Unrealized 0.0%

COHR Coherent Corp 0.9%

Value ($000) $23,951 Shares 252,837 Est. Cost $100.05 Unrealized 0.0%

— Aspen Technology Inc 0.7%

Value ($000) $18,048 Shares 72,298 Est. Cost $213.07 Unrealized —

SII Sprott Inc 0.3%

Value ($000) $8,197 Shares 194,372 Est. Cost $42.13 Unrealized +2.9%

PNW Pinnacle West Cap Corp 0.1%

Value ($000) $3,527 Shares 41,605 Est. Cost $80.98 Unrealized +4.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Tesla Inc	4,198,100	$1,695,361	63.5%	—	—	Put	88160R951
EMR	Emerson Elec Co	1,658,298	$205,513	7.7%	$103.32	+15.2%	COM	291011104
FSLR	First Solar Inc	935,147	$164,810	6.2%	$193.74	+2.7%	COM	336433107
NVT	Nvent Electric Plc	2,115,665	$144,204	5.4%	$46.79	+55.4%	SHS	G6700G107
GEV	GE Vernova Inc	398,549	$131,095	4.9%	$158.10	+97.3%	COM	36828A101
SWK	Stanley Black & Decker Inc	741,404	$59,527	2.2%	$81.71	+7.7%	COM	854502101
FTV	Fortive Corp	784,384	$58,829	2.2%	$57.10	0.0%	COM	34959J108
ETN	Eaton Corp Plc	112,661	$37,389	1.4%	$230.50	+50.6%	SHS	G29183103
WMB	Williams Cos Inc	630,110	$34,102	1.3%	$51.72	0.0%	COM	969457100
GNRC	Generac Hldgs Inc	202,729	$31,433	1.2%	$172.73	0.0%	COM	368736104
WCC	Wesco Intl Inc	171,329	$31,004	1.2%	$187.01	0.0%	COM	95082P105
EQT	EQT Corp	535,630	$24,698	0.9%	$40.68	0.0%	COM	26884L109
COHR	Coherent Corp	252,837	$23,951	0.9%	$100.05	0.0%	COM	19247G107
—	Aspen Technology Inc	72,298	$18,048	0.7%	$213.07	—	COM	29109X106
SII	Sprott Inc	194,372	$8,197	0.3%	$42.13	+2.9%	COM NEW	852066208
PNW	Pinnacle West Cap Corp	41,605	$3,527	0.1%	$80.98	+4.9%	COM	723484101