Clean Energy Transition LLP Quant / Systematic

CIK: 0001911523 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value ($000): $1,248,900 (100.0% shares, 0.0% debt)

Holdings (17)

TSLA TESLA INC 18.2%

Value ($000) $227,127 Shares 715,000 Est. Cost — Unrealized —

EMR EMERSON ELEC CO 13.2%

Value ($000) $165,358 Shares 1,240,219 Est. Cost $108.02 Unrealized +5.1%

NVT NVENT ELECTRIC PLC 11.4%

Value ($000) $142,977 Shares 1,951,906 Est. Cost $47.80 Unrealized +27.6%

FSLR FIRST SOLAR INC 10.0%

Value ($000) $124,810 Shares 753,954 Est. Cost $192.73 Unrealized -23.4%

SWK STANLEY BLACK & DECKER INC 9.7%

Value ($000) $120,965 Shares 1,785,462 Est. Cost $76.96 Unrealized -18.8%

EQT EQT CORP 5.0%

Value ($000) $62,285 Shares 1,067,988 Est. Cost $46.42 Unrealized +15.4%

FTV FORTIVE CORP 4.7%

Value ($000) $58,960 Shares 1,131,015 Est. Cost $55.05 Unrealized -5.2%

ED CONSOLIDATED EDISON INC 4.5%

Value ($000) $56,753 Shares 565,554 Est. Cost $103.69 Unrealized 0.0%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 4.1%

Value ($000) $51,817 Shares 1,171,538 Est. Cost $42.07 Unrealized 0.0%

WCC WESCO INTL INC 3.4%

Value ($000) $42,102 Shares 227,334 Est. Cost $183.49 Unrealized -10.6%

DTM DT MIDSTREAM INC 2.9%

Value ($000) $35,695 Shares 324,763 Est. Cost $98.09 Unrealized +1.1%

OTIS OTIS WORLDWIDE CORP 2.6%

Value ($000) $32,578 Shares 329,007 Est. Cost $95.42 Unrealized 0.0%

ETN EATON CORP PLC 2.5%

Value ($000) $31,835 Shares 89,176 Est. Cost $251.88 Unrealized +21.8%

WMB WILLIAMS COS INC 2.2%

Value ($000) $27,717 Shares 441,282 Est. Cost $53.14 Unrealized +8.5%

RAL RALLIANT CORP 2.1%

Value ($000) $25,675 Shares 529,484 Est. Cost $49.24 Unrealized 0.0%

PNR PENTAIR PLC 2.0%

Value ($000) $25,354 Shares 246,969 Est. Cost $92.89 Unrealized 0.0%

GEV GE VERNOVA INC 1.4%

Value ($000) $16,892 Shares 31,923 Est. Cost $158.10 Unrealized +163.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	715,000	$227,127	18.2%	—	—	Put	88160R101
EMR	EMERSON ELEC CO	1,240,219	$165,358	13.2%	$108.02	+5.1%	COM	291011104
NVT	NVENT ELECTRIC PLC	1,951,906	$142,977	11.4%	$47.80	+27.6%	SHS	G6700G107
FSLR	FIRST SOLAR INC	753,954	$124,810	10.0%	$192.73	-23.4%	COM	336433107
SWK	STANLEY BLACK & DECKER INC	1,785,462	$120,965	9.7%	$76.96	-18.8%	COM	854502101
EQT	EQT CORP	1,067,988	$62,285	5.0%	$46.42	+15.4%	COM	26884L109
FTV	FORTIVE CORP	1,131,015	$58,960	4.7%	$55.05	-5.2%	COM	34959J108
ED	CONSOLIDATED EDISON INC	565,554	$56,753	4.5%	$103.69	0.0%	COM	209115104
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	1,171,538	$51,817	4.1%	$42.07	0.0%	CL A	499049104
WCC	WESCO INTL INC	227,334	$42,102	3.4%	$183.49	-10.6%	COM	95082P105
DTM	DT MIDSTREAM INC	324,763	$35,695	2.9%	$98.09	+1.1%	COMMON STOCK	23345M107
OTIS	OTIS WORLDWIDE CORP	329,007	$32,578	2.6%	$95.42	0.0%	COM	68902V107
ETN	EATON CORP PLC	89,176	$31,835	2.5%	$251.88	+21.8%	SHS	G29183103
WMB	WILLIAMS COS INC	441,282	$27,717	2.2%	$53.14	+8.5%	COM	969457100
RAL	RALLIANT CORP	529,484	$25,675	2.1%	$49.24	0.0%	COM	750940108
PNR	PENTAIR PLC	246,969	$25,354	2.0%	$92.89	0.0%	SHS	G7S00T104
GEV	GE VERNOVA INC	31,923	$16,892	1.4%	$158.10	+163.1%	COM	36828A101