Filed: 2/10/2023ACC: 0000902664-23-001439
📋 What this filing means
CLEAN ENERGY TRANSITION LLP filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $626.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$626.26M
Total AUM (reported)
10.43M
Total Shares
Allocation by class
COM$405.36M64.7%
SHS$111.34M17.8%
COM NEW$109.55M17.5%
Portfolio Concentration
Top 3$404.62M64.6%
4–10$220.58M35.2%
11–25$1.06M0.2%
Top 3 weight
64.6%
Top 10 weight
99.8%
Voting Authority Distribution
Total shares with voting rights: 10.43M
Sole
Full voting authority
10.43M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
FIRST SOLAR INC
SOLEShares1.26M
TypeSH
Market value$188.53M
30.10%
Sole
1.26M
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares1.31M
TypeSH
Market value$109.55M
17.49%
Sole
1.31M
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares345.61K
TypeSH
Market value$106.54M
17.01%
Sole
345.61K
Shared
0.00
None
0.00
NVENT ELECTRIC PLC
SOLEShares2.39M
TypeSH
Market value$92.08M
14.70%
Sole
2.39M
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares1.23M
TypeSH
Market value$50.78M
8.11%
Sole
1.23M
Shared
0.00
None
0.00
EVERSOURCE ENERGY
SOLEShares244.90K
TypeSH
Market value$20.53M
3.28%
Sole
244.90K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares312.42K
TypeSH
Market value$19.68M
3.14%
Sole
312.42K
Shared
0.00
None
0.00
FREYR BATTERY
SOLEShares2.10M
TypeSH
Market value$18.20M
2.91%
Sole
2.10M
Shared
0.00
None
0.00
BLUE BIRD CORP
SOLEShares1.07M
TypeSH
Market value$11.46M
1.83%
Sole
1.07M
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC
SOLEShares104.44K
TypeSH
Market value$7.85M
1.25%
Sole
104.44K
Shared
0.00
None
0.00
MAXEON SOLAR TECHNOLOGIES LT
SOLEShares66.31K
TypeSH
Market value$1.06M
0.17%
Sole
66.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST SOLAR INCSOLE | COM | 1.26M | SH | $188.53M 30.10% | 1.26M | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 1.31M | SH | $109.55M 17.49% | 1.31M | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 345.61K | SH | $106.54M 17.01% | 345.61K | 0.00 | 0.00 |
NVENT ELECTRIC PLCSOLE | SHS | 2.39M | SH | $92.08M 14.70% | 2.39M | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 1.23M | SH | $50.78M 8.11% | 1.23M | 0.00 | 0.00 |
EVERSOURCE ENERGYSOLE | COM | 244.90K | SH | $20.53M 3.28% | 244.90K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 312.42K | SH | $19.68M 3.14% | 312.42K | 0.00 | 0.00 |
FREYR BATTERYSOLE | SHS | 2.10M | SH | $18.20M 2.91% | 2.10M | 0.00 | 0.00 |
BLUE BIRD CORPSOLE | COM | 1.07M | SH | $11.46M 1.83% | 1.07M | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCSOLE | COM | 104.44K | SH | $7.85M 1.25% | 104.44K | 0.00 | 0.00 |
MAXEON SOLAR TECHNOLOGIES LTSOLE | SHS | 66.31K | SH | $1.06M 0.17% | 66.31K | 0.00 | 0.00 |