Clean Energy Transition LLP
CIK 0001911523
Annualised vol
18.52295%
Beta
0.609118
HHI
1231.600514
Top-10 weight
94.418056%
VaR 95%
1.784443%
VaR 99%
2.990294%
Max drawdown
35.663498%
Matched value
79.493375%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| FSLR | REDUCED | 1,278,237 | 1,426,587 | -10.4% | 301,612,803 |
| SWK | ADDED | 2,630,774 | 2,601,390 | 1.13% | 247,608,449 |
| OTIS | ADDED | 2,305,007 | 708,348 | 225.41% | 165,038,501 |
| OC | ADDED | 705,286 | 574,854 | 22.69% | 112,112,263 |
| RAL | REDUCED | 980,665 | 1,136,965 | -13.75% | 72,206,364 |
| ED | NEW | 619,179 | - | - | 68,499,773 |
| PNR | ADDED | 778,135 | 565,871 | 37.51% | 59,651,829 |
| XEL | NEW | 430,722 | - | - | 34,586,977 |
| FTV | REDUCED | 512,269 | 724,981 | -29.34% | 31,294,513 |
| TKR | REDUCED | 155,419 | 331,740 | -53.15% | 22,585,489 |
| ETN | REDUCED | 41,909 | 88,514 | -52.65% | 17,858,263 |
| EQT | REDUCED | 158,258 | 744,509 | -78.74% | 8,414,578 |
| NVT | CLOSED OUT | 0 | 1,201,911 | -100.0% | 0 |
| FANG | CLOSED OUT | 0 | 286,311 | -100.0% | 0 |
| WCC | CLOSED OUT | 0 | 103,173 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| FSLR | REDUCED | FIRST SOLAR INC | COM | 336433107 | 301,612,803 | 21.0 | 1278237.0 |
| SWK | ADDED | STANLEY BLACK & DECKER INC | COM | 854502101 | 247,608,449 | 17.24 | 2630774.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 178,558,439 | 12.44 | 1247352.0 | |
| OTIS | ADDED | OTIS WORLDWIDE CORP | COM | 68902V107 | 165,038,501 | 11.49 | 2305007.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 115,902,485 | 8.07 | 683347.0 | |
| OC | ADDED | OWENS CORNING NEW | COM | 690742101 | 112,112,263 | 7.81 | 705286.0 |
| RAL | REDUCED | RALLIANT CORP | COM | 750940108 | 72,206,364 | 5.03 | 980665.0 |
| ED | NEW | CONSOLIDATED EDISON INC | COM | 209115104 | 68,499,773 | 4.77 | 619179.0 |
| PNR | ADDED | PENTAIR PLC | SHS | G7S00T104 | 59,651,829 | 4.15 | 778135.0 |
| XEL | NEW | XCEL ENERGY INC | COM | 98389B100 | 34,586,977 | 2.41 | 430722.0 |
| FTV | REDUCED | FORTIVE CORP | COM | 34959J108 | 31,294,513 | 2.18 | 512269.0 |
| TKR | REDUCED | TIMKEN CO | COM | 887389104 | 22,585,489 | 1.57 | 155419.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 17,858,263 | 1.24 | 41909.0 |
| EQT | REDUCED | EQT CORP | COM | 26884L109 | 8,414,578 | 0.59 | 158258.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,435,930,726 | 14 | 18.52295 | 0.609118 | 35.663498 |
| 2026-03-31 | 2026-05-15 | 1,537,054,599 | 15 | 17.786134 | 0.604699 | 39.227746 |
| 2025-12-31 | 2026-02-13 | 1,198,469,394 | 12 | 21.908638 | 0.722974 | 42.756964 |
| 2025-09-30 | 2025-11-12 | 1,361,465,300 | 15 | 18.500308 | 0.643445 | 35.461139 |
| 2025-03-31 | 2025-05-12 | 808,173,010 | 13 | 20.547819 | 0.682239 | 39.958859 |
| 2024-12-31 | 2025-02-13 | 2,671,686,067 | 16 | 40.492275 | 1.339161 | 54.623173 |