$587 Million is the total value of Clean Energy Transition LLP's 12 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CARR | Sell | CARRIER GLOBAL CORPORATION | $99,646,000 | -41.4% | 2,172,366 | -30.7% | 16.98% | -13.8% |
| NVT | Buy | NVENT ELECTRIC PLC | $88,689,000 | -2.7% | 2,550,013 | +6.3% | 15.11% | +43.0% |
| XOM | New | EXXON MOBIL CORP | $88,082,000 | – | 1,066,494 | +100.0% | 15.01% | – |
| Buy | GENERAL ELECTRIC CO | $51,359,000 | +16.1% | 561,299 | +19.9% | 8.75% | +70.6% | |
| OXY | New | OCCIDENTAL PETE CORP | $46,838,000 | – | 825,479 | +100.0% | 7.98% | – |
| CF | Buy | CF INDS HLDGS INC | $45,531,000 | +478.4% | 441,796 | +297.2% | 7.76% | +749.8% |
| ETN | Sell | EATON CORP PLC | $44,552,000 | -41.8% | 293,572 | -33.8% | 7.59% | -14.5% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $35,764,000 | +39.1% | 464,764 | +57.4% | 6.10% | +104.4% |
| ES | Buy | EVERSOURCE ENERGY | $34,039,000 | +7.4% | 385,968 | +10.8% | 5.80% | +57.8% |
| AES | New | AES CORP | $31,799,000 | – | 1,235,853 | +100.0% | 5.42% | – |
| FSLR | Sell | FIRST SOLAR INC | $10,677,000 | -84.6% | 127,502 | -84.0% | 1.82% | -77.4% |
| BLBD | Buy | BLUE BIRD CORP | $9,843,000 | +21.4% | 522,944 | +0.9% | 1.68% | +78.4% |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -126,458 | -100.0% | -0.32% | – |
| Exit | FLUENCE ENERGY INC | $0 | – | -412,529 | -100.0% | -1.70% | – | |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -149,970 | -100.0% | -5.29% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -1,157,327 | -100.0% | -7.87% | – |
| Exit | GENERAL ELECTRIC COcall | $0 | – | -1,080,000 | -100.0% | -11.83% | – | |
| FSLR | Exit | FIRST SOLAR INCcall | $0 | – | -1,200,000 | -100.0% | -12.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
Signatures
The EDGAR filing(s) were signed by:
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.