Q1 2024 · 13F-HR
Clean Energy Transition LLPholdings as filed
Filed 2024-05-14 · accession 0000902664-24-003554
$1.35B
Reported value
13
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88160R101 | TSLA | TESLA INC | $342.0M | 25.3% | 1,945,700 | PUT | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $213.8M | 15.8% | 1,885,183 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $179.5M | 13.3% | 1,832,984 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $167.4M | 12.4% | 2,220,190 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $146.3M | 10.8% | 467,737 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $89.8M | 6.64% | 531,837 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $68.0M | 5.03% | 584,922 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $67.6M | 5.00% | 1,040,169 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $24.9M | 1.84% | 273,766 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $23.6M | 1.74% | 626,289 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $22.1M | 1.64% | 103,667 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $5.8M | 0.43% | 150,155 | Common | SOLE |
| 87266J104 | TPICQ | TPI COMPOSITES INC | $996,663 | 0.07% | 342,496 | 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.