Clean Energy Transition LLP

Q3 2025 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
15
Total value ($000)
$1,361,465
Net value change ($000)
+112,565 (9.0%)
New positions
3
Sold out positions
5
Turnover %
28.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FSLR 121,572 97.4%
SWK 87,101 72.0%
OC 75,203 NEW
AAON 47,976 NEW
OTIS 28,650 87.9%
ED 20,083 35.4%
RAL 13,721 53.4%
PNR 9,314 36.7%
WCC 6,261 14.9%
JHX 3,674 NEW
Top Reduces (Value $000, Stocks/ETFs)
EMR -81,461 -49.3%
EQT -62,285 -100.0%
KNX -51,817 -100.0%
DTM -35,695 -100.0%
WMB -27,717 -100.0%
GEV -16,892 -100.0%
ETN -12,320 -38.7%
NVT -9,778 -6.8%
FTV -1,399 -2.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 225,500 (16.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type