$1.11 Billion is the total value of Clean Energy Transition LLP's 12 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | New | TESLA INCput | $377,577,200 | – | 1,820,000 | +100.0% | 33.90% | – |
| FSLR | Sell | FIRST SOLAR INC | $212,745,450 | +12.8% | 978,140 | -22.3% | 19.10% | -36.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $129,654,026 | +1552.5% | 1,609,010 | +1440.5% | 11.64% | +829.1% |
| NVT | Buy | NVENT ELECTRIC PLC | $113,319,175 | +23.1% | 2,639,012 | +10.3% | 10.18% | -30.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $76,921,444 | -27.8% | 267,823 | -22.5% | 6.91% | -59.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $62,156,591 | +22.4% | 1,358,614 | +10.4% | 5.58% | -31.2% |
| ED | New | CONSOLIDATED EDISON INC | $51,806,166 | – | 541,509 | +100.0% | 4.65% | – |
| New | NEXTRACKER INC | $33,433,714 | – | 922,055 | +100.0% | 3.00% | – | |
| BLBD | Buy | BLUE BIRD CORP | $25,632,234 | +123.7% | 1,254,637 | +17.3% | 2.30% | +25.8% |
| Sell | GENERAL ELECTRIC CO | $13,156,090 | -88.0% | 137,616 | -89.5% | 1.18% | -93.2% | |
| FREY | Sell | FREYR BATTERY | $9,393,458 | -48.4% | 1,056,632 | -49.6% | 0.84% | -71.0% |
| TPIC | New | TPI COMPOSITES INC | $7,891,544 | – | 604,716 | +100.0% | 0.71% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -66,312 | -100.0% | -0.17% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -312,418 | -100.0% | -3.14% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -244,895 | -100.0% | -3.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.