Filed: 8/11/2023ACC: 0000902664-23-004363
📋 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 $732.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$732.40M
Total AUM (reported)
12.59M
Total Shares
Allocation by class
COM$410.67M56.1%
SHS$271.81M37.1%
CLASS A COM$37.25M5.1%
COM NEW$12.67M1.7%
Portfolio Concentration
Top 3$460.62M62.9%
4–10$242.93M33.2%
11–25$28.85M3.9%
Top 3 weight
62.9%
Top 10 weight
96.1%
Voting Authority Distribution
Total shares with voting rights: 12.59M
Sole
Full voting authority
12.59M
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:
STANLEY BLACK & DECKER INC
SOLEShares2.01M
TypeSH
Market value$188.81M
25.78%
Sole
2.01M
Shared
0.00
None
0.00
NVENT ELECTRIC PLC
SOLEShares2.75M
TypeSH
Market value$141.91M
19.38%
Sole
2.75M
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares645.92K
TypeSH
Market value$129.89M
17.74%
Sole
645.92K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares183.83K
TypeSH
Market value$55.06M
7.52%
Sole
183.83K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares1.02M
TypeSH
Market value$50.58M
6.91%
Sole
1.02M
Shared
0.00
None
0.00
NEXTRACKER INC
SOLEShares935.65K
TypeSH
Market value$37.25M
5.09%
Sole
935.65K
Shared
0.00
None
0.00
AES CORP
SOLEShares1.64M
TypeSH
Market value$33.99M
4.64%
Sole
1.64M
Shared
0.00
None
0.00
BLUE BIRD CORP
SOLEShares1.11M
TypeSH
Market value$25.01M
3.41%
Sole
1.11M
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares113.15K
TypeSH
Market value$21.51M
2.94%
Sole
113.15K
Shared
0.00
None
0.00
TPI COMPOSITES INC
SOLEShares1.88M
TypeSH
Market value$19.54M
2.67%
Sole
1.88M
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares181.73K
TypeSH
Market value$16.18M
2.21%
Sole
181.73K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares115.38K
TypeSH
Market value$12.67M
1.73%
Sole
115.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STANLEY BLACK & DECKER INCSOLE | COM | 2.01M | SH | $188.81M 25.78% | 2.01M | 0.00 | 0.00 |
NVENT ELECTRIC PLCSOLE | SHS | 2.75M | SH | $141.91M 19.38% | 2.75M | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 645.92K | SH | $129.89M 17.74% | 645.92K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 183.83K | SH | $55.06M 7.52% | 183.83K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 1.02M | SH | $50.58M 6.91% | 1.02M | 0.00 | 0.00 |
NEXTRACKER INCSOLE | CLASS A COM | 935.65K | SH | $37.25M 5.09% | 935.65K | 0.00 | 0.00 |
AES CORPSOLE | COM | 1.64M | SH | $33.99M 4.64% | 1.64M | 0.00 | 0.00 |
BLUE BIRD CORPSOLE | COM | 1.11M | SH | $25.01M 3.41% | 1.11M | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 113.15K | SH | $21.51M 2.94% | 113.15K | 0.00 | 0.00 |
TPI COMPOSITES INCSOLE | COM | 1.88M | SH | $19.54M 2.67% | 1.88M | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 181.73K | SH | $16.18M 2.21% | 181.73K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 115.38K | SH | $12.67M 1.73% | 115.38K | 0.00 | 0.00 |