$517 Million is the total value of Clean Energy Transition LLP's 12 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CARR | Buy | CARRIER GLOBAL CORPORATION | $86,369,000 | -13.3% | 2,422,004 | +11.5% | 16.72% | -1.5% |
| New | CONSTELLATION ENERGY CORP | $81,250,000 | – | 1,418,960 | +100.0% | 15.73% | – | |
| NVT | Sell | NVENT ELECTRIC PLC | $68,786,000 | -22.4% | 2,195,517 | -13.9% | 13.32% | -11.9% |
| SWK | New | STANLEY BLACK & DECKER INC | $68,543,000 | – | 653,666 | +100.0% | 13.27% | – |
| XOM | Sell | EXXON MOBIL CORP | $43,615,000 | -50.5% | 509,281 | -52.2% | 8.44% | -43.8% |
| Buy | GENERAL ELECTRIC CO | $43,407,000 | -15.5% | 681,755 | +21.5% | 8.40% | -4.0% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $35,654,000 | -0.3% | 504,514 | +8.6% | 6.90% | +13.2% |
| ES | Buy | EVERSOURCE ENERGY | $35,391,000 | +4.0% | 418,979 | +8.6% | 6.85% | +18.1% |
| ETN | Sell | EATON CORP PLC | $28,711,000 | -35.6% | 227,884 | -22.4% | 5.56% | -26.8% |
| OXY | Sell | OCCIDENTAL PETE CORP | $16,661,000 | -64.4% | 282,971 | -65.7% | 3.22% | -59.6% |
| BLBD | Sell | BLUE BIRD CORP | $4,288,000 | -56.4% | 465,568 | -11.0% | 0.83% | -50.5% |
| FSLR | Sell | FIRST SOLAR INC | $3,877,000 | -63.7% | 56,900 | -55.4% | 0.75% | -58.7% |
| AES | Exit | AES CORP | $0 | – | -1,235,853 | -100.0% | -5.42% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -441,796 | -100.0% | -7.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.