$1.35 Billion is the total value of Clean Energy Transition LLP's 13 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 91.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | New | TESLA INCput | $342,034,603 | – | 1,945,700 | +100.0% | 25.30% | – |
| EMR | Buy | EMERSON ELEC CO | $213,817,456 | +145.6% | 1,885,183 | +110.7% | 15.82% | +83.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $179,504,124 | -17.1% | 1,832,984 | -16.9% | 13.28% | -38.1% |
| NVT | Sell | NVENT ELECTRIC PLC | $167,402,326 | +11.5% | 2,220,190 | -12.6% | 12.38% | -16.7% |
| ETN | Sell | EATON CORP PLC | $146,252,005 | +19.0% | 467,737 | -8.4% | 10.82% | -11.2% |
| FSLR | Sell | FIRST SOLAR INC | $89,774,086 | -24.8% | 531,837 | -23.2% | 6.64% | -43.8% |
| XOM | New | EXXON MOBIL CORP | $67,991,333 | – | 584,922 | +100.0% | 5.03% | – |
| OXY | New | OCCIDENTAL PETE CORP | $67,600,583 | – | 1,040,169 | +100.0% | 5.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $24,860,690 | – | 273,766 | +100.0% | 1.84% | – |
| PNM | New | PNM RES INC | $23,573,518 | – | 626,289 | +100.0% | 1.74% | – |
| New | ASPEN TECHNOLOGY INC | $22,110,098 | – | 103,667 | +100.0% | 1.64% | – | |
| BLBD | Sell | BLUE BIRD CORP | $5,756,943 | -36.0% | 150,155 | -55.0% | 0.43% | -52.2% |
| TPIC | Sell | TPI COMPOSITES INC | $996,663 | -38.5% | 342,496 | -12.5% | 0.07% | -54.0% |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -339,075 | -100.0% | -3.01% | – |
| Exit | FLUENCE ENERGY INC | $0 | – | -1,346,910 | -100.0% | -3.18% | – | |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -651,027 | -100.0% | -3.98% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -2,333,228 | -100.0% | -7.49% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -2,160,879 | -100.0% | -12.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NVENT ELECTRIC PLC | 11 | Q2 2024 | 19.4% |
| FIRST SOLAR INC | 11 | Q2 2024 | 30.1% |
| BLUE BIRD CORP | 10 | Q1 2024 | 3.6% |
| STANLEY BLACK & DECKER INC | 9 | Q2 2024 | 27.9% |
| EATON CORP PLC | 9 | Q2 2024 | 17.7% |
| CARRIER GLOBAL CORPORATION | 7 | Q2 2023 | 19.7% |
| GENERAL ELECTRIC CO | 7 | Q2 2023 | 17.5% |
| EVERSOURCE ENERGY | 6 | Q4 2023 | 6.9% |
| OTIS WORLDWIDE CORP | 6 | Q4 2023 | 6.9% |
| AIR PRODS & CHEMS INC | 5 | Q2 2023 | 17.0% |
View Clean Energy Transition LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-14 |
| 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 |
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.