Filed: 11/10/2022ACC: 0000902664-22-004811
📋 What this filing means
CLEAN ENERGY TRANSITION LLP filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $872.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$872.3K
Total AUM (reported)
12.99M
Total Shares
Allocation by class
COM$773.7K88.7%
SHS$87.7K10.1%
COM CL A$6.1K0.7%
COM NEW$4.8K0.5%
Portfolio Concentration
Top 3$510.5K58.5%
4–10$297.4K34.1%
11–25$64.4K7.4%
Top 3 weight
58.5%
Top 10 weight
92.6%
Voting Authority Distribution
Total shares with voting rights: 12.99M
Sole
Full voting authority
12.99M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
TESLA INC
SOLEShares900K
TypeSH
Market value$238.7K
27.37%
Sole
900K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares1.18M
TypeSH
Market value$156.1K
17.90%
Sole
1.18M
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares1.39M
TypeSH
Market value$115.7K
13.26%
Sole
1.39M
Shared
0.00
None
0.00
NVENT ELECTRIC PLC
SOLEShares2.16M
TypeSH
Market value$68.3K
7.83%
Sole
2.16M
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares240.07K
TypeSH
Market value$55.9K
6.40%
Sole
240.07K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares812.92K
TypeSH
Market value$50.0K
5.73%
Sole
812.92K
Shared
0.00
None
0.00
SUNPOWER CORP
SOLEShares1.77M
TypeSH
Market value$40.8K
4.67%
Sole
1.77M
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares1.42M
TypeSH
Market value$37.1K
4.25%
Sole
1.42M
Shared
0.00
None
0.00
EVERSOURCE ENERGY
SOLEShares311.29K
TypeSH
Market value$24.3K
2.78%
Sole
311.29K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares330.66K
TypeSH
Market value$21.1K
2.42%
Sole
330.66K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares431.45K
TypeSH
Market value$15.3K
1.76%
Sole
431.45K
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC
SOLEShares191.75K
TypeSH
Market value$14.4K
1.65%
Sole
191.75K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares80.68K
TypeSH
Market value$10.8K
1.23%
Sole
80.68K
Shared
0.00
None
0.00
FREYR BATTERY
SOLEShares602.85K
TypeSH
Market value$8.6K
0.98%
Sole
602.85K
Shared
0.00
None
0.00
ALTUS POWER INC
SOLEShares557.97K
TypeSH
Market value$6.1K
0.70%
Sole
557.97K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares77.26K
TypeSH
Market value$4.8K
0.55%
Sole
77.26K
Shared
0.00
None
0.00
BLUE BIRD CORP
SOLEShares525.94K
TypeSH
Market value$4.4K
0.50%
Sole
525.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 900K | SH | $238.7K 27.37% | 900K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 1.18M | SH | $156.1K 17.90% | 1.18M | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 1.39M | SH | $115.7K 13.26% | 1.39M | 0.00 | 0.00 |
NVENT ELECTRIC PLCSOLE | SHS | 2.16M | SH | $68.3K 7.83% | 2.16M | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 240.07K | SH | $55.9K 6.40% | 240.07K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 812.92K | SH | $50.0K 5.73% | 812.92K | 0.00 | 0.00 |
SUNPOWER CORPSOLE | COM | 1.77M | SH | $40.8K 4.67% | 1.77M | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 1.42M | SH | $37.1K 4.25% | 1.42M | 0.00 | 0.00 |
EVERSOURCE ENERGYSOLE | COM | 311.29K | SH | $24.3K 2.78% | 311.29K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 330.66K | SH | $21.1K 2.42% | 330.66K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 431.45K | SH | $15.3K 1.76% | 431.45K | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCSOLE | COM | 191.75K | SH | $14.4K 1.65% | 191.75K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 80.68K | SH | $10.8K 1.23% | 80.68K | 0.00 | 0.00 |
FREYR BATTERYSOLE | SHS | 602.85K | SH | $8.6K 0.98% | 602.85K | 0.00 | 0.00 |
ALTUS POWER INCSOLE | COM CL A | 557.97K | SH | $6.1K 0.70% | 557.97K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 77.26K | SH | $4.8K 0.55% | 77.26K | 0.00 | 0.00 |
BLUE BIRD CORPSOLE | COM | 525.94K | SH | $4.4K 0.50% | 525.94K | 0.00 | 0.00 |