Q4 2023 · 13F-HR
Clean Energy Transition LLPholdings as filed
Filed 2024-02-13 · accession 0000902664-24-001478
$1.01B
Reported value
12
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $216.5M | 21.4% | 2,207,011 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $150.1M | 14.9% | 2,540,545 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $124.6M | 12.3% | 2,160,879 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $122.9M | 12.2% | 510,436 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $119.3M | 11.8% | 692,542 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $87.1M | 8.63% | 894,568 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $75.6M | 7.49% | 2,333,228 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $40.2M | 3.98% | 651,027 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $32.1M | 3.18% | 1,346,910 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $30.3M | 3.01% | 339,075 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $9.0M | 0.89% | 333,619 | Common | SOLE |
| 87266J104 | TPICQ | TPI COMPOSITES INC | $1.6M | 0.16% | 391,320 | 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.