$626 Million is the total value of Clean Energy Transition LLP's 11 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 47.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSLR | Buy | FIRST SOLAR INC | $188,528,989 | +20.8% | 1,258,622 | +6.6% | 30.10% | +68.2% |
| Buy | GENERAL ELECTRIC CO | $109,552,660 | +2190.5% | 1,307,467 | +1592.4% | 17.49% | +3092.2% | |
| APD | Buy | AIR PRODS & CHEMS INC | $106,536,814 | +90.7% | 345,607 | +44.0% | 17.01% | +165.6% |
| NVT | Buy | NVENT ELECTRIC PLC | $92,075,521 | +34.7% | 2,393,437 | +10.7% | 14.70% | +87.6% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $50,780,978 | +231.0% | 1,231,054 | +185.3% | 8.11% | +361.0% |
| ES | Sell | EVERSOURCE ENERGY | $20,531,997 | -15.4% | 244,895 | -21.3% | 3.28% | +17.9% |
| OXY | Sell | OCCIDENTAL PETE CORP | $19,679,210 | -60.6% | 312,418 | -61.6% | 3.14% | -45.1% |
| FREY | Buy | FREYR BATTERY | $18,203,635 | +112.0% | 2,097,193 | +247.9% | 2.91% | +195.4% |
| BLBD | Buy | BLUE BIRD CORP | $11,458,800 | +160.9% | 1,069,916 | +103.4% | 1.83% | +263.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $7,845,908 | -45.6% | 104,445 | -45.5% | 1.25% | -24.2% |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $1,064,971 | – | 66,312 | +100.0% | 0.17% | – |
| Exit | ALTUS POWER INC | $0 | – | -557,965 | -100.0% | -0.70% | – | |
| ETN | Exit | EATON CORP PLC | $0 | – | -80,678 | -100.0% | -1.23% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -330,657 | -100.0% | -2.42% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -1,420,452 | -100.0% | -4.25% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -1,769,713 | -100.0% | -4.67% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -1,390,252 | -100.0% | -13.26% | – | |
| TSLA | Exit | TESLA INCput | $0 | – | -900,000 | -100.0% | -27.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.