Q2 2023 · 13F-HR
Clean Energy Transition LLPholdings as filed
Filed 2023-08-11 · accession 0000902664-23-004363
$732.4M
Reported value
12
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $188.8M | 25.8% | 2,014,824 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $141.9M | 19.4% | 2,746,557 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $129.9M | 17.7% | 645,917 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $55.1M | 7.52% | 183,832 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $50.6M | 6.91% | 1,017,452 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $37.2M | 5.09% | 935,646 | Common | SOLE |
| 00130H105 | AES | AES CORP | $34.0M | 4.64% | 1,639,485 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $25.0M | 3.41% | 1,112,443 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $21.5M | 2.94% | 113,146 | Common | SOLE |
| 87266J104 | TPICQ | TPI COMPOSITES INC | $19.5M | 2.67% | 1,884,184 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $16.2M | 2.21% | 181,733 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $12.7M | 1.73% | 115,378 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.