$112 Million is the total value of Clear Sky Advisers, LLC's 57 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 57.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVRG | Buy | EVERGY INC | $6,003,000 | +388.0% | 92,000 | +411.1% | 5.34% | -20.0% |
| BWXT | New | BWX TECHNOLOGIES INC | $4,022,000 | – | 73,000 | +100.0% | 3.58% | – |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $3,727,000 | +351.8% | 15,500 | +369.7% | 3.32% | -26.0% |
| NRG | Buy | NRG ENERGY INC | $3,321,000 | +370.4% | 87,000 | +372.8% | 2.96% | -23.0% |
| VST | Buy | VISTRA CORP | $3,290,000 | +282.6% | 144,000 | +289.2% | 2.93% | -37.3% |
| D | New | DOMINION ENERGY INC | $3,113,000 | – | 39,000 | +100.0% | 2.77% | – |
| INTC | Buy | INTEL CORP | $2,955,000 | +366.1% | 79,000 | +517.2% | 2.63% | -23.6% |
| AES | Buy | AES CORP | $2,941,000 | +339.6% | 140,000 | +438.5% | 2.62% | -28.0% |
| DE | Buy | DEERE & CO | $2,875,000 | +284.4% | 9,600 | +433.3% | 2.56% | -37.0% |
| KEX | New | KIRBY CORP | $2,859,000 | – | 47,000 | +100.0% | 2.54% | – |
| FLR | New | FLUOR CORP | $2,458,000 | – | 101,000 | +100.0% | 2.19% | – |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $2,330,000 | +338.8% | 99,000 | +415.6% | 2.07% | -28.1% |
| KAR | New | KAR AUCTION SERVICES INC | $2,319,000 | – | 157,000 | +100.0% | 2.06% | – |
| FSLR | New | FIRST SOLAR INC | $2,180,000 | – | 32,000 | +100.0% | 1.94% | – |
| MEOH | New | METHANEX CORP | $2,179,000 | – | 57,000 | +100.0% | 1.94% | – |
| ITRI | New | ITRON INC | $2,175,000 | – | 44,000 | +100.0% | 1.94% | – |
| ANSS | Buy | ANSYS INC | $2,154,000 | +384.0% | 9,000 | +542.9% | 1.92% | -20.7% |
| CCJ | Buy | CAMECO CORP | $2,123,000 | +524.4% | 101,000 | +763.2% | 1.89% | +2.3% |
| GM | Buy | GENERAL MOTORS CO | $2,096,000 | +394.3% | 66,000 | +580.4% | 1.87% | -19.0% |
| GTLS | Buy | CHART INDUSTRIES INC | $2,042,000 | +417.0% | 12,200 | +430.4% | 1.82% | -15.3% |
| HOG | New | HARLEY-DAVIDSON INC | $2,026,000 | – | 64,000 | +100.0% | 1.80% | – |
| F | Buy | FORD MOTOR CO | $2,026,000 | +379.0% | 182,000 | +628.0% | 1.80% | -21.5% |
| INFN | Buy | INFINERA CORP | $2,010,000 | +337.0% | 375,000 | +607.5% | 1.79% | -28.4% |
| APTV | New | APTIV PLC | $1,960,000 | – | 22,000 | +100.0% | 1.74% | – |
| ADSK | New | AUTODESK INC | $1,892,000 | – | 11,000 | +100.0% | 1.68% | – |
| Buy | CONSTELLATION ENERGY | $1,890,000 | +158.5% | 33,000 | +153.8% | 1.68% | -57.7% | |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $1,880,000 | +408.1% | 12,700 | +535.0% | 1.67% | -16.8% |
| DAR | New | DARLING INGREDIENTS INC | $1,794,000 | – | 30,000 | +100.0% | 1.60% | – |
| SQM | Buy | QUIMICA Y MINERA CHIL-SP ADRadr | $1,754,000 | +326.8% | 21,000 | +337.5% | 1.56% | -30.1% |
| MOS | New | MOSAIC CO | $1,748,000 | – | 37,000 | +100.0% | 1.56% | – |
| STKL | Buy | SUNOPTA INC | $1,719,000 | +452.7% | 221,000 | +256.5% | 1.53% | -9.5% |
| CLFD | New | CLEARFIELD INC | $1,673,000 | – | 27,000 | +100.0% | 1.49% | – |
| ALB | Buy | ALBEMARLE CORP | $1,672,000 | +298.1% | 8,000 | +321.1% | 1.49% | -34.8% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,642,000 | +324.3% | 6,000 | +400.0% | 1.46% | -30.5% |
| FLNG | Buy | FLEX LNG LTD | $1,561,000 | +392.4% | 57,000 | +413.5% | 1.39% | -19.3% |
| CALX | Buy | CALIX INC | $1,536,000 | +477.4% | 45,000 | +625.8% | 1.37% | -5.4% |
| CSIQ | Buy | CANADIAN SOLAR INC | $1,526,000 | +354.2% | 49,000 | +415.8% | 1.36% | -25.6% |
| IEA | Buy | INFRASTRUCTURE AND ENERGY AL | $1,526,000 | +336.0% | 190,000 | +544.1% | 1.36% | -28.6% |
| GNRC | Buy | GENERAC HOLDINGS INC | $1,495,000 | +259.4% | 7,100 | +407.1% | 1.33% | -41.1% |
| AA | Buy | ALCOA CORP | $1,481,000 | +311.4% | 32,500 | +712.5% | 1.32% | -32.6% |
| TPIC | Buy | TPI COMPOSITES INC | $1,438,000 | +453.1% | 115,000 | +521.6% | 1.28% | -9.4% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,367,000 | +351.2% | 7,000 | +366.7% | 1.22% | -26.1% |
| Buy | WOLFSPEED INC | $1,364,000 | +360.8% | 21,500 | +726.9% | 1.21% | -24.5% | |
| GPRE | New | GREEN PLAINS INC | $1,359,000 | – | 50,000 | +100.0% | 1.21% | – |
| FSR | Buy | FISKER INC | $1,328,000 | +442.0% | 155,000 | +715.8% | 1.18% | -11.2% |
| New | PLANET LABS PBC | $1,299,000 | – | 300,000 | +100.0% | 1.16% | – | |
| DY | Buy | DYCOM INDUSTRIES INC | $1,294,000 | +195.4% | 13,909 | +202.4% | 1.15% | -51.6% |
| GSM | Buy | FERROGLOBE PLC | $1,259,000 | +366.3% | 212,000 | +505.7% | 1.12% | -23.6% |
| PTRA | Buy | PROTERRA INC | $1,253,000 | +350.7% | 270,000 | +629.7% | 1.12% | -26.2% |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $1,215,000 | – | 310,000 | +100.0% | 1.08% | – |
| Buy | ENOVIX CORP | $1,158,000 | +441.1% | 130,000 | +766.7% | 1.03% | -11.3% | |
| ASPN | Buy | ASPEN AEROGELS INC | $1,156,000 | +416.1% | 117,000 | +1700.0% | 1.03% | -15.4% |
| NEXT | New | NEXTDECADE CORP | $1,110,000 | – | 250,000 | +100.0% | 0.99% | – |
| AEHR | Buy | AEHR TEST SYSTEMS | $1,073,000 | +486.3% | 143,000 | +694.4% | 0.96% | -3.9% |
| STEM | Buy | STEM INC | $916,000 | +326.0% | 128,000 | +556.4% | 0.82% | -30.2% |
| Buy | TRITIUM DCFC LTD | $914,000 | +333.2% | 150,000 | +614.3% | 0.81% | -29.0% | |
| New | NUSCALE POWER CORP | $859,000 | – | 86,000 | +100.0% | 0.76% | – | |
| Exit | MATTERPORT INC | $0 | – | -23,000 | -100.0% | -1.02% | – | |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIE | $0 | – | -13,800 | -100.0% | -1.09% | – |
| LAC | Exit | LITHIUM AMERICAS CORP | $0 | – | -6,400 | -100.0% | -1.34% | – |
| Exit | ALTUS POWER INC | $0 | – | -37,000 | -100.0% | -1.49% | – | |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,100 | -100.0% | -1.63% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -14,500 | -100.0% | -1.69% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -3,700 | -100.0% | -2.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.