Clean Energy Transition LLP

Q4 2025 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
12
Total value ($000)
$1,198,469
Net value change ($000)
-162,996 (-12.0%)
New positions
1
Sold out positions
3
Turnover %
12.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
EMR 95,437 113.8%
FSLR 53,767 21.8%
CNI 47,268 NEW
NVT 20,382 15.3%
SWK 10,026 4.8%
RAL 6,523 16.6%
WCC 3,359 6.9%
FTV 647 1.1%
Top Reduces (Value $000, Stocks/ETFs)
ED -76,836 -100.0%
AAON -44,611 -93.0%
ETN -19,515 -100.0%
OC -12,137 -16.1%
OTIS -9,202 -15.0%
PNR -8,929 -25.8%
JHX -3,674 -100.0%
Instrument mix + QoQ Δ (ex-options)
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type