Equal-WT
WhaleScore 2.0
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CLEAN ENERGY TRANSITION LLP
LONDON X0
Investment Advisor
Hedge Fund
Clean Energy Transition LLP is based out of London. Clean Energy Transition LLP is a hedge fund with 8 clients and discretionary assets under management (AUM) of $3,720,602,200 (Form ADV from 2024-08-08). Their last reported 13F filing for Q4 2024 included $2,671,686,067 in managed 13F securities
and a top 10 holdings concentration of 95.9%. Clean Energy Transition LLP's largest holding is Tesla Inc with shares held of 4,198,100. Whalewisdom has at least 13 13F filings
Business Description
The advisory business involves managing multiple accounts, including those with multiple fee arrangements. The firm has policies and procedures to address conflicts of interest related to account management. Investment opportunities are allocated based on the best interests of all client accounts and the firm's overall strategy. The firm evaluates various factors to determine the appropriateness and feasibility of investment opportunities for each client account, including investment objectives, regulatory limitations, and transaction costs. The firm periodically reviews allocations between advisory accounts within the same strategy and monitors client account holdings daily.
The firm also provides reports to clients as required by their agreements. Investors in funds managed by the firm receive reports according to the terms of each fund's offering documents. The firm may participate in meetings with corporate executives or capital introduction programs arranged by broker-dealers. However, the firm will not select a broker-dealer solely based on remuneration or the opportunity to participate in such programs.
Known Email Addresses
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Other Contact Information
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2024-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| TSLA Tesla Inc (PUT) | 9.77% |
| FTV Fortive Corp | 2.2% |
| EMR Emerson Electric Co | 1.85% |
| WMB Williams Cos Inc | 1.28% |
| GNRC Generac Holdings Inc | 1.18% |
2024-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| SWK Stanley Black & Deck | 8.99% |
| GEV GE Vernova Inc | 3.63% |
| NVT nVent Electric PLC | 2.73% |
| ARRY Array Technologies, | 0.88% |
| AZPN Aspen Technology Inc | 0.5% |
2024-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| TSLA Tesla Inc(PUT) | 63.46% |
| EMR Emerson Electric Co | 7.69% |
| FSLR First Solar Inc | 6.17% |
| NVT nVent Electric PLC | 5.4% |
| GEV GE Vernova Inc | 4.91% |
2024-12-31
13F Activity
| Market Value | $2.67b, Prior: $1.95b |
| Inflows (Outflows) as % of Total MV | +7.4008% |
| New Purchases | 6 stocks |
| Added To | 6 stocks |
| Sold out of | 2 stocks |
| Reduced holdings in | 4 stocks |
| Top 10 Holdings % | 95.9% |
| Turnover %[1] | 44.44% |
| Turnover Alt %[2] | 8.82% |
| Time Held Top 20 | 3.3125 quarters |
| Time Held Top 10 | 4.2 quarters |
| Time Held All | 3.44 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-12-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31