Clean Energy Transition LLP Quant / Systematic

CIK: 0001911523 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $1,361,465 (100.0% shares, 0.0% debt)

Holdings (15)

FSLR FIRST SOLAR INC 18.1%

Value ($000) $246,382 Shares 1,117,228 Est. Cost $192.48 Unrealized -0.3%

XOM EXXON MOBIL CORP 16.6%

Value ($000) $225,500 Shares 2,000,000 Est. Cost — Unrealized —

SWK STANLEY BLACK & DECKER INC 15.3%

Value ($000) $208,066 Shares 2,799,218 Est. Cost $75.14 Unrealized -4.3%

NVT NVENT ELECTRIC PLC 9.8%

Value ($000) $133,199 Shares 1,350,357 Est. Cost $47.80 Unrealized +80.9%

EMR EMERSON ELEC CO 6.2%

Value ($000) $83,897 Shares 639,560 Est. Cost $108.02 Unrealized +25.4%

ED CONSOLIDATED EDISON INC 5.6%

Value ($000) $76,836 Shares 764,387 Est. Cost $102.50 Unrealized -3.3%

OC OWENS CORNING NEW 5.5%

Value ($000) $75,203 Shares 531,618 Est. Cost $146.73 Unrealized 0.0%

OTIS OTIS WORLDWIDE CORP 4.5%

Value ($000) $61,228 Shares 669,669 Est. Cost $92.73 Unrealized -2.8%

FTV FORTIVE CORP 4.2%

Value ($000) $57,561 Shares 1,174,960 Est. Cost $54.83 Unrealized -10.3%

WCC WESCO INTL INC 3.6%

Value ($000) $48,363 Shares 228,666 Est. Cost $183.49 Unrealized +14.1%

AAON AAON INC 3.5%

Value ($000) $47,976 Shares 513,442 Est. Cost $81.75 Unrealized 0.0%

RAL RALLIANT CORP 2.9%

Value ($000) $39,396 Shares 900,903 Est. Cost $47.27 Unrealized -5.9%

PNR PENTAIR PLC 2.5%

Value ($000) $34,668 Shares 313,005 Est. Cost $95.76 Unrealized +11.2%

ETN EATON CORP PLC 1.4%

Value ($000) $19,515 Shares 52,143 Est. Cost $251.88 Unrealized +44.2%

JHX JAMES HARDIE INDS PLC 0.3%

Value ($000) $3,674 Shares 191,261 Est. Cost $23.95 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FSLR	FIRST SOLAR INC	1,117,228	$246,382	18.1%	$192.48	-0.3%	COM	336433107
XOM	EXXON MOBIL CORP	2,000,000	$225,500	16.6%	—	—	Put	30231G102
SWK	STANLEY BLACK & DECKER INC	2,799,218	$208,066	15.3%	$75.14	-4.3%	COM	854502101
NVT	NVENT ELECTRIC PLC	1,350,357	$133,199	9.8%	$47.80	+80.9%	SHS	G6700G107
EMR	EMERSON ELEC CO	639,560	$83,897	6.2%	$108.02	+25.4%	COM	291011104
ED	CONSOLIDATED EDISON INC	764,387	$76,836	5.6%	$102.50	-3.3%	COM	209115104
OC	OWENS CORNING NEW	531,618	$75,203	5.5%	$146.73	0.0%	COM	690742101
OTIS	OTIS WORLDWIDE CORP	669,669	$61,228	4.5%	$92.73	-2.8%	COM	68902V107
FTV	FORTIVE CORP	1,174,960	$57,561	4.2%	$54.83	-10.3%	COM	34959J108
WCC	WESCO INTL INC	228,666	$48,363	3.6%	$183.49	+14.1%	COM	95082P105
AAON	AAON INC	513,442	$47,976	3.5%	$81.75	0.0%	COM PAR $0.004	000360206
RAL	RALLIANT CORP	900,903	$39,396	2.9%	$47.27	-5.9%	COM	750940108
PNR	PENTAIR PLC	313,005	$34,668	2.5%	$95.76	+11.2%	SHS	G7S00T104
ETN	EATON CORP PLC	52,143	$19,515	1.4%	$251.88	+44.2%	SHS	G29183103
JHX	JAMES HARDIE INDS PLC	191,261	$3,674	0.3%	$23.95	0.0%	ORD SHS	G4253H101