Clean Energy Transition LLP

Q1 2026 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
15
Total value ($000)
$1,537,055
Net value change ($000)
+338,586 (28.3%)
New positions
4
Sold out positions
2
Turnover %
18.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
FANG 56,629 NEW
EQT 47,381 NEW
TKR 33,363 NEW
ETN 31,659 NEW
PNR 23,554 91.5%
OTIS 2,573 4.9%
RAL 1,367 3.0%
Top Reduces (Value $000, Stocks/ETFs)
CNI -47,268 -100.0%
SWK -33,237 -15.2%
WCC -23,492 -45.4%
EMR -19,106 -10.7%
FSLR -18,740 -6.2%
FTV -18,131 -31.1%
NVT -11,419 -7.4%
AAON -3,365 -100.0%
OC -855 -1.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 317,673 (20.7% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type