Filed: 5/14/2024ACC: 0000902664-24-003554
📋 What this filing means
CLEAN ENERGY TRANSITION LLP filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $1.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$1.35B
Total AUM (reported)
12.01M
Total Shares
Allocation by class
COM$1.04B76.8%
SHS$313.65M23.2%
Portfolio Concentration
Top 3$735.36M54.4%
4–10$587.45M43.5%
11–25$28.86M2.1%
Top 3 weight
54.4%
Top 10 weight
97.9%
Voting Authority Distribution
Total shares with voting rights: 12.01M
Sole
Full voting authority
12.01M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
TESLA INC
SOLEShares1.95M
TypeSH
Market value$342.03M
25.30%
Sole
1.95M
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares1.89M
TypeSH
Market value$213.82M
15.82%
Sole
1.89M
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC
SOLEShares1.83M
TypeSH
Market value$179.50M
13.28%
Sole
1.83M
Shared
0.00
None
0.00
NVENT ELECTRIC PLC
SOLEShares2.22M
TypeSH
Market value$167.40M
12.38%
Sole
2.22M
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares467.74K
TypeSH
Market value$146.25M
10.82%
Sole
467.74K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares531.84K
TypeSH
Market value$89.77M
6.64%
Sole
531.84K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares584.92K
TypeSH
Market value$67.99M
5.03%
Sole
584.92K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares1.04M
TypeSH
Market value$67.60M
5.00%
Sole
1.04M
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
SOLEShares273.77K
TypeSH
Market value$24.86M
1.84%
Sole
273.77K
Shared
0.00
None
0.00
PNM RES INC
SOLEShares626.29K
TypeSH
Market value$23.57M
1.74%
Sole
626.29K
Shared
0.00
None
0.00
ASPEN TECHNOLOGY INC
SOLEShares103.67K
TypeSH
Market value$22.11M
1.64%
Sole
103.67K
Shared
0.00
None
0.00
BLUE BIRD CORP
SOLEShares150.16K
TypeSH
Market value$5.76M
0.43%
Sole
150.16K
Shared
0.00
None
0.00
TPI COMPOSITES INC
SOLEShares342.50K
TypeSH
Market value$996.7K
0.07%
Sole
342.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 1.95M | SH | $342.03M 25.30% | 1.95M | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 1.89M | SH | $213.82M 15.82% | 1.89M | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCSOLE | COM | 1.83M | SH | $179.50M 13.28% | 1.83M | 0.00 | 0.00 |
NVENT ELECTRIC PLCSOLE | SHS | 2.22M | SH | $167.40M 12.38% | 2.22M | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 467.74K | SH | $146.25M 10.82% | 467.74K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 531.84K | SH | $89.77M 6.64% | 531.84K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 584.92K | SH | $67.99M 5.03% | 584.92K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 1.04M | SH | $67.60M 5.00% | 1.04M | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 273.77K | SH | $24.86M 1.84% | 273.77K | 0.00 | 0.00 |
PNM RES INCSOLE | COM | 626.29K | SH | $23.57M 1.74% | 626.29K | 0.00 | 0.00 |
ASPEN TECHNOLOGY INCSOLE | COM | 103.67K | SH | $22.11M 1.64% | 103.67K | 0.00 | 0.00 |
BLUE BIRD CORPSOLE | COM | 150.16K | SH | $5.76M 0.43% | 150.16K | 0.00 | 0.00 |
TPI COMPOSITES INCSOLE | COM | 342.50K | SH | $996.7K 0.07% | 342.50K | 0.00 | 0.00 |