$18.4 Million is the total value of Clear Sky Advisers, LLC's 45 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVRG | New | EVERGY INC | $1,230,000 | – | 18,000 | +100.0% | 6.68% | – |
| VST | New | VISTRA CORP | $860,000 | – | 37,000 | +100.0% | 4.67% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $825,000 | – | 3,300 | +100.0% | 4.48% | – |
| DE | New | DEERE & CO | $748,000 | – | 1,800 | +100.0% | 4.06% | – |
| New | CONSTELLATION ENERGY | $731,000 | – | 13,000 | +100.0% | 3.97% | – | |
| NRG | New | NRG ENERGY INC | $706,000 | – | 18,400 | +100.0% | 3.84% | – |
| AES | New | AES CORP | $669,000 | – | 26,000 | +100.0% | 3.64% | – |
| INTC | New | INTEL CORP | $634,000 | – | 12,800 | +100.0% | 3.44% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $531,000 | – | 19,200 | +100.0% | 2.89% | – |
| INFN | New | INFINERA CORP | $460,000 | – | 53,000 | +100.0% | 2.50% | – |
| ANSS | New | ANSYS INC | $445,000 | – | 1,400 | +100.0% | 2.42% | – |
| DY | New | DYCOM INDUSTRIES INC | $438,000 | – | 4,600 | +100.0% | 2.38% | – |
| GM | New | GENERAL MOTORS CO | $424,000 | – | 9,700 | +100.0% | 2.30% | – |
| F | New | FORD MOTOR CO | $423,000 | – | 25,000 | +100.0% | 2.30% | – |
| ALB | New | ALBEMARLE CORP | $420,000 | – | 1,900 | +100.0% | 2.28% | – |
| GNRC | New | GENERAC HOLDINGS INC | $416,000 | – | 1,400 | +100.0% | 2.26% | – |
| SQM | New | QUIMICA Y MINERA CHIL-SP ADRadr | $411,000 | – | 4,800 | +100.0% | 2.23% | – |
| GTLS | New | CHART INDUSTRIES INC | $395,000 | – | 2,300 | +100.0% | 2.15% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $387,000 | – | 1,200 | +100.0% | 2.10% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC | $381,000 | – | 3,700 | +100.0% | 2.07% | – |
| NXPI | New | NXP SEMICONDUCTORS NV | $370,000 | – | 2,000 | +100.0% | 2.01% | – |
| AA | New | ALCOA CORP | $360,000 | – | 4,000 | +100.0% | 1.96% | – |
| IEA | New | INFRASTRUCTURE AND ENERGY AL | $350,000 | – | 29,500 | +100.0% | 1.90% | – |
| CCJ | New | CAMECO CORP | $340,000 | – | 11,700 | +100.0% | 1.85% | – |
| CSIQ | New | CANADIAN SOLAR INC | $336,000 | – | 9,500 | +100.0% | 1.83% | – |
| FLNG | New | FLEX LNG LTD | $317,000 | – | 11,100 | +100.0% | 1.72% | – |
| SPWR | New | SUNPOWER CORP | $311,000 | – | 14,500 | +100.0% | 1.69% | – |
| STKL | New | SUNOPTA INC | $311,000 | – | 62,000 | +100.0% | 1.69% | – |
| ENPH | New | ENPHASE ENERGY INC | $303,000 | – | 1,500 | +100.0% | 1.65% | – |
| NVDA | New | NVIDIA CORP | $300,000 | – | 1,100 | +100.0% | 1.63% | – |
| New | WOLFSPEED INC | $296,000 | – | 2,600 | +100.0% | 1.61% | – | |
| PTRA | New | PROTERRA INC | $278,000 | – | 37,000 | +100.0% | 1.51% | – |
| New | ALTUS POWER INC | $275,000 | – | 37,000 | +100.0% | 1.49% | – | |
| GSM | New | FERROGLOBE PLC | $270,000 | – | 35,000 | +100.0% | 1.47% | – |
| CALX | New | CALIX INC | $266,000 | – | 6,200 | +100.0% | 1.44% | – |
| TPIC | New | TPI COMPOSITES INC | $260,000 | – | 18,500 | +100.0% | 1.41% | – |
| LAC | New | LITHIUM AMERICAS CORP | $246,000 | – | 6,400 | +100.0% | 1.34% | – |
| FSR | New | FISKER INC | $245,000 | – | 19,000 | +100.0% | 1.33% | – |
| ASPN | New | ASPEN AEROGELS INC | $224,000 | – | 6,500 | +100.0% | 1.22% | – |
| STEM | New | STEM INC | $215,000 | – | 19,500 | +100.0% | 1.17% | – |
| New | ENOVIX CORP | $214,000 | – | 15,000 | +100.0% | 1.16% | – | |
| New | TRITIUM DCFC LTD | $211,000 | – | 21,000 | +100.0% | 1.15% | – | |
| MAXN | New | MAXEON SOLAR TECHNOLOGIE | $200,000 | – | 13,800 | +100.0% | 1.09% | – |
| New | MATTERPORT INC | $187,000 | – | 23,000 | +100.0% | 1.02% | – | |
| AEHR | New | AEHR TEST SYSTEMS | $183,000 | – | 18,000 | +100.0% | 0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ANSYS INC | 7 | Q3 2023 | 3.1% |
| INTEL CORP | 7 | Q3 2023 | 3.4% |
| INFINERA CORP | 7 | Q3 2023 | 2.5% |
| SUNOPTA INC | 7 | Q3 2023 | 2.2% |
| SOCIEDAD QUIMICA Y MINERA DE C | 7 | Q3 2023 | 2.2% |
| CHART INDUSTRIES INC | 7 | Q3 2023 | 2.1% |
| ALCOA CORP | 7 | Q3 2023 | 2.0% |
| FERROGLOBE PLC | 7 | Q3 2023 | 1.7% |
| WOLFSPEED INC | 7 | Q3 2023 | 1.6% |
| KIRBY CORP | 6 | Q3 2023 | 3.7% |
View Clear Sky Advisers, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View Clear Sky Advisers, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.