Clean Energy Transition as of Sept. 30, 2022
Portfolio Holdings for Clean Energy Transition
Clean Energy Transition holds 17 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors Put Option (TSLA) | 27.4 | $239M | 900k | 265.25 | |
| First Solar (FSLR) | 17.9 | $156M | 1.2M | 132.27 | |
| Constellation Energy (CEG) | 13.3 | $116M | 1.4M | 83.19 | |
| Nvent Electric SHS (NVT) | 7.8 | $68M | 2.2M | 31.61 | |
| Air Products & Chemicals (APD) | 6.4 | $56M | 240k | 232.73 | |
| Occidental Petroleum Corporation (OXY) | 5.7 | $50M | 813k | 61.45 | |
| Sunpower (SPWR) | 4.7 | $41M | 1.8M | 23.04 | |
| Cabot Oil & Gas Corporation (CTRA) | 4.3 | $37M | 1.4M | 26.12 | |
| Eversource Energy (ES) | 2.8 | $24M | 311k | 77.96 | |
| Otis Worldwide Corp (OTIS) | 2.4 | $21M | 331k | 63.80 | |
| Carrier Global Corporation (CARR) | 1.8 | $15M | 431k | 35.56 | |
| Stanley Black & Decker (SWK) | 1.7 | $14M | 192k | 75.21 | |
| Eaton Corp SHS (ETN) | 1.2 | $11M | 81k | 133.36 | |
| Freyr Battery SHS | 1.0 | $8.6M | 603k | 14.24 | |
| Altus Power Com Cl A (AMPS) | 0.7 | $6.1M | 558k | 11.01 | |
| General Electric Com New (GE) | 0.5 | $4.8M | 77k | 61.91 | |
| Blue Bird Corp (BLBD) | 0.5 | $4.4M | 526k | 8.35 |
