$862 Million is the total value of Clean Energy Transition LLP's 15 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CARR | New | CARRIER GLOBAL CORPORATION | $169,937,000 | – | 3,133,054 | +100.0% | 19.71% | – |
| FSLR | New | FIRST SOLAR INCcall | $104,592,000 | – | 1,200,000 | +100.0% | 12.13% | – |
| New | GENERAL ELECTRIC COcall | $102,028,000 | – | 1,080,000 | +100.0% | 11.83% | – | |
| NVT | New | NVENT ELECTRIC PLC | $91,151,000 | – | 2,398,714 | +100.0% | 10.57% | – |
| ETN | New | EATON CORP PLC | $76,586,000 | – | 443,157 | +100.0% | 8.88% | – |
| FSLR | New | FIRST SOLAR INC | $69,310,000 | – | 795,204 | +100.0% | 8.04% | – |
| GM | New | GENERAL MTRS CO | $67,854,000 | – | 1,157,327 | +100.0% | 7.87% | – |
| APD | New | AIR PRODS & CHEMS INC | $45,630,000 | – | 149,970 | +100.0% | 5.29% | – |
| New | GENERAL ELECTRIC CO | $44,218,000 | – | 468,067 | +100.0% | 5.13% | – | |
| ES | New | EVERSOURCE ENERGY | $31,696,000 | – | 348,386 | +100.0% | 3.68% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $25,712,000 | – | 295,299 | +100.0% | 2.98% | – |
| New | FLUENCE ENERGY INC | $14,670,000 | – | 412,529 | +100.0% | 1.70% | – | |
| BLBD | New | BLUE BIRD CORP | $8,107,000 | – | 518,366 | +100.0% | 0.94% | – |
| CF | New | CF INDS HLDGS INC | $7,872,000 | – | 111,215 | +100.0% | 0.91% | – |
| QS | New | QUANTUMSCAPE CORP | $2,806,000 | – | 126,458 | +100.0% | 0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NVENT ELECTRIC PLC | 8 | Q3 2023 | 19.4% |
| FIRST SOLAR INC | 8 | Q3 2023 | 30.1% |
| BLUE BIRD CORP | 8 | Q3 2023 | 3.6% |
| CARRIER GLOBAL CORPORATION | 7 | Q2 2023 | 19.7% |
| GENERAL ELECTRIC CO | 7 | Q2 2023 | 17.5% |
| STANLEY BLACK & DECKER INC | 6 | Q3 2023 | 27.9% |
| EATON CORP PLC | 6 | Q3 2023 | 17.7% |
| AIR PRODS & CHEMS INC | 5 | Q2 2023 | 17.0% |
| EVERSOURCE ENERGY | 5 | Q4 2022 | 6.9% |
| OTIS WORLDWIDE CORP | 5 | Q2 2023 | 6.9% |
View Clean Energy Transition LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-17 |
View Clean Energy Transition LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.