$732 Million is the total value of Clean Energy Transition LLP's 12 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWK | Buy | STANLEY BLACK & DECKER INC | $188,809,157 | +45.6% | 2,014,824 | +25.2% | 25.78% | +121.4% |
| NVT | Buy | NVENT ELECTRIC PLC | $141,914,600 | +25.2% | 2,746,557 | +4.1% | 19.38% | +90.4% |
| ETN | New | EATON CORP PLC | $129,893,909 | – | 645,917 | +100.0% | 17.74% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $55,063,199 | -28.4% | 183,832 | -31.4% | 7.52% | +8.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $50,577,539 | -18.6% | 1,017,452 | -25.1% | 6.91% | +23.7% |
| Buy | NEXTRACKER INC | $37,248,067 | +11.4% | 935,646 | +1.5% | 5.09% | +69.4% | |
| AES | New | AES CORP | $33,986,524 | – | 1,639,485 | +100.0% | 4.64% | – |
| BLBD | Sell | BLUE BIRD CORP | $25,007,719 | -2.4% | 1,112,443 | -11.3% | 3.41% | +48.3% |
| FSLR | Sell | FIRST SOLAR INC | $21,507,923 | -89.9% | 113,146 | -88.4% | 2.94% | -84.6% |
| TPIC | Buy | TPI COMPOSITES INC | $19,538,988 | +147.6% | 1,884,184 | +211.6% | 2.67% | +276.3% |
| OTIS | New | OTIS WORLDWIDE CORP | $16,176,054 | – | 181,733 | +100.0% | 2.21% | – |
| Sell | GENERAL ELECTRIC CO | $12,674,273 | -3.7% | 115,378 | -16.2% | 1.73% | +46.6% | |
| FREY | Exit | FREYR BATTERY | $0 | – | -1,056,632 | -100.0% | -0.84% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -541,509 | -100.0% | -4.65% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -1,820,000 | -100.0% | -33.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.