$872 Million is the total value of Clean Energy Transition LLP's 17 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | New | TESLA INCput | $238,725,000 | – | 900,000 | +100.0% | 27.37% | – |
| FSLR | Buy | FIRST SOLAR INC | $156,119,000 | +3926.8% | 1,180,308 | +1974.4% | 17.90% | +2283.1% |
| Sell | CONSTELLATION ENERGY CORP | $115,655,000 | +42.3% | 1,390,252 | -2.0% | 13.26% | -15.7% | |
| NVT | Sell | NVENT ELECTRIC PLC | $68,345,000 | -0.6% | 2,162,118 | -1.5% | 7.84% | -41.2% |
| APD | New | AIR PRODS & CHEMS INC | $55,872,000 | – | 240,073 | +100.0% | 6.40% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $49,954,000 | +199.8% | 812,920 | +187.3% | 5.73% | +77.6% |
| SPWR | New | SUNPOWER CORP | $40,774,000 | – | 1,769,713 | +100.0% | 4.67% | – |
| COG | New | COTERRA ENERGY INC | $37,102,000 | – | 1,420,452 | +100.0% | 4.25% | – |
| ES | Sell | EVERSOURCE ENERGY | $24,268,000 | -31.4% | 311,287 | -25.7% | 2.78% | -59.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $21,096,000 | -40.8% | 330,657 | -34.5% | 2.42% | -65.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $15,342,000 | -82.2% | 431,449 | -82.2% | 1.76% | -89.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $14,421,000 | -79.0% | 191,747 | -70.7% | 1.65% | -87.5% |
| ETN | Sell | EATON CORP PLC | $10,759,000 | -62.5% | 80,678 | -64.6% | 1.23% | -77.8% |
| FREY | New | FREYR BATTERY | $8,585,000 | – | 602,850 | +100.0% | 0.98% | – |
| New | ALTUS POWER INC | $6,143,000 | – | 557,965 | +100.0% | 0.70% | – | |
| Sell | GENERAL ELECTRIC CO | $4,783,000 | -89.0% | 77,257 | -88.7% | 0.55% | -93.5% | |
| BLBD | Buy | BLUE BIRD CORP | $4,392,000 | +2.4% | 525,944 | +13.0% | 0.50% | -39.4% |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -509,281 | -100.0% | -8.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.