Clean Energy Transition LLP Quant / Systematic

CIK: 0001911523 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value ($000): $808,173 (100.0% shares, 0.0% debt)

Holdings (13)

NVT NVENT ELECTRIC PLC 14.7%

Value ($000) $118,473 Shares 2,260,068 Est. Cost $47.80 Unrealized +30.9%

SWK STANLEY BLACK & DECKER INC 13.1%

Value ($000) $105,590 Shares 1,373,433 Est. Cost $81.29 Unrealized -0.6%

FSLR FIRST SOLAR INC 11.5%

Value ($000) $93,343 Shares 738,300 Est. Cost $193.74 Unrealized -19.4%

FSLR FIRST SOLAR INC 11.5%

Value ($000) $93,234 Shares 737,436 Est. Cost $193.74 Unrealized -19.4%

EMR EMERSON ELEC CO 9.1%

Value ($000) $73,494 Shares 670,322 Est. Cost $103.32 Unrealized +15.0%

WMB WILLIAMS COS INC 7.5%

Value ($000) $60,805 Shares 1,017,483 Est. Cost $53.14 Unrealized +4.3%

WY WEYERHAEUSER CO MTN BE 6.9%

Value ($000) $55,429 Shares 1,893,056 Est. Cost $28.86 Unrealized 0.0%

FTV FORTIVE CORP 6.0%

Value ($000) $48,161 Shares 658,120 Est. Cost $57.10 Unrealized +2.4%

ETN EATON CORP PLC 5.2%

Value ($000) $42,180 Shares 155,169 Est. Cost $251.88 Unrealized +22.5%

EQT EQT CORP 5.1%

Value ($000) $41,618 Shares 778,918 Est. Cost $43.76 Unrealized +15.5%

WCC WESCO INTL INC 4.0%

Value ($000) $32,299 Shares 207,980 Est. Cost $185.31 Unrealized -4.3%

GEV GE VERNOVA INC 3.3%

Value ($000) $26,582 Shares 87,074 Est. Cost $158.10 Unrealized +120.2%

DTM DT MIDSTREAM INC 2.1%

Value ($000) $16,966 Shares 175,852 Est. Cost $97.17 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVT	NVENT ELECTRIC PLC	2,260,068	$118,473	14.7%	$47.80	+30.9%	SHS	G6700G107
SWK	STANLEY BLACK & DECKER INC	1,373,433	$105,590	13.1%	$81.29	-0.6%	COM	854502101
FSLR	FIRST SOLAR INC	738,300	$93,343	11.5%	$193.74	-19.4%	Call	336433107
FSLR	FIRST SOLAR INC	737,436	$93,234	11.5%	$193.74	-19.4%	COM	336433107
EMR	EMERSON ELEC CO	670,322	$73,494	9.1%	$103.32	+15.0%	COM	291011104
WMB	WILLIAMS COS INC	1,017,483	$60,805	7.5%	$53.14	+4.3%	COM	969457100
WY	WEYERHAEUSER CO MTN BE	1,893,056	$55,429	6.9%	$28.86	0.0%	COM NEW	962166104
FTV	FORTIVE CORP	658,120	$48,161	6.0%	$57.10	+2.4%	COM	34959J108
ETN	EATON CORP PLC	155,169	$42,180	5.2%	$251.88	+22.5%	SHS	G29183103
EQT	EQT CORP	778,918	$41,618	5.1%	$43.76	+15.5%	COM	26884L109
WCC	WESCO INTL INC	207,980	$32,299	4.0%	$185.31	-4.3%	COM	95082P105
GEV	GE VERNOVA INC	87,074	$26,582	3.3%	$158.10	+120.2%	COM	36828A101
DTM	DT MIDSTREAM INC	175,852	$16,966	2.1%	$97.17	0.0%	COMMON STOCK	23345M107