Filed: 5/15/2023ACC: 0000902664-23-003044
📋 What this filing means
CLEAN ENERGY TRANSITION LLP filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $1.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$1.11B
Total AUM (reported)
13.19M
Total Shares
Allocation by class
COM$944.38M84.8%
SHS$122.71M11.0%
CLASS A COM$33.43M3.0%
COM NEW$13.16M1.2%
Portfolio Concentration
Top 3$719.98M64.6%
4–10$376.43M33.8%
11–25$17.29M1.6%
Top 3 weight
64.6%
Top 10 weight
98.4%
Voting Authority Distribution
Total shares with voting rights: 13.19M
Sole
Full voting authority
13.19M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
TESLA INC
SOLEShares1.82M
TypeSH
Market value$377.58M
33.90%
Sole
1.82M
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares978.14K
TypeSH
Market value$212.75M
19.10%
Sole
978.14K
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC
SOLEShares1.61M
TypeSH
Market value$129.65M
11.64%
Sole
1.61M
Shared
0.00
None
0.00
NVENT ELECTRIC PLC
SOLEShares2.64M
TypeSH
Market value$113.32M
10.18%
Sole
2.64M
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares267.82K
TypeSH
Market value$76.92M
6.91%
Sole
267.82K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares1.36M
TypeSH
Market value$62.16M
5.58%
Sole
1.36M
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
SOLEShares541.51K
TypeSH
Market value$51.81M
4.65%
Sole
541.51K
Shared
0.00
None
0.00
NEXTRACKER INC
SOLEShares922.05K
TypeSH
Market value$33.43M
3.00%
Sole
922.05K
Shared
0.00
None
0.00
BLUE BIRD CORP
SOLEShares1.25M
TypeSH
Market value$25.63M
2.30%
Sole
1.25M
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares137.62K
TypeSH
Market value$13.16M
1.18%
Sole
137.62K
Shared
0.00
None
0.00
FREYR BATTERY
SOLEShares1.06M
TypeSH
Market value$9.39M
0.84%
Sole
1.06M
Shared
0.00
None
0.00
TPI COMPOSITES INC
SOLEShares604.72K
TypeSH
Market value$7.89M
0.71%
Sole
604.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 1.82M | SH | $377.58M 33.90% | 1.82M | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 978.14K | SH | $212.75M 19.10% | 978.14K | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCSOLE | COM | 1.61M | SH | $129.65M 11.64% | 1.61M | 0.00 | 0.00 |
NVENT ELECTRIC PLCSOLE | SHS | 2.64M | SH | $113.32M 10.18% | 2.64M | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 267.82K | SH | $76.92M 6.91% | 267.82K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 1.36M | SH | $62.16M 5.58% | 1.36M | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 541.51K | SH | $51.81M 4.65% | 541.51K | 0.00 | 0.00 |
NEXTRACKER INCSOLE | CLASS A COM | 922.05K | SH | $33.43M 3.00% | 922.05K | 0.00 | 0.00 |
BLUE BIRD CORPSOLE | COM | 1.25M | SH | $25.63M 2.30% | 1.25M | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 137.62K | SH | $13.16M 1.18% | 137.62K | 0.00 | 0.00 |
FREYR BATTERYSOLE | SHS | 1.06M | SH | $9.39M 0.84% | 1.06M | 0.00 | 0.00 |
TPI COMPOSITES INCSOLE | COM | 604.72K | SH | $7.89M 0.71% | 604.72K | 0.00 | 0.00 |