$168 Million is the total value of Clear Sky Advisers, LLC's 62 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 50.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVRG | Buy | EVERGY INC | $6,653,000 | +10.8% | 112,000 | +21.7% | 3.96% | -25.8% |
| D | Buy | DOMINION ENERGY INC | $6,565,000 | +110.9% | 95,000 | +143.6% | 3.91% | +41.2% |
| APD | Buy | AIR PRODUCTS AND CHEMICALS INC | $5,213,000 | +39.9% | 22,400 | +44.5% | 3.11% | -6.4% |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $4,871,000 | – | 73,000 | +100.0% | 2.90% | – |
| ACA | New | ARCOSA INC | $4,632,000 | – | 81,000 | +100.0% | 2.76% | – |
| NRG | Buy | NRG ENERGY INC | $4,592,000 | +38.3% | 120,000 | +37.9% | 2.74% | -7.4% |
| DE | Buy | DEERE & CO | $4,341,000 | +51.0% | 13,000 | +35.4% | 2.59% | +1.1% |
| INTC | Buy | INTEL CORP | $3,969,000 | +34.3% | 154,000 | +94.9% | 2.36% | -10.1% |
| VST | Buy | VISTRA CORP | $3,927,000 | +19.4% | 187,000 | +29.9% | 2.34% | -20.1% |
| KEX | Buy | KIRBY CORP | $3,889,000 | +36.0% | 64,000 | +36.2% | 2.32% | -8.9% |
| DY | Buy | DYCOM INDUSTRIES INC | $3,821,000 | +195.3% | 40,000 | +187.6% | 2.28% | +97.7% |
| PTC | New | PTC INC | $3,713,000 | – | 35,500 | +100.0% | 2.21% | – |
| AES | Buy | AES CORP/THE | $3,503,000 | +19.1% | 155,000 | +10.7% | 2.09% | -20.2% |
| AY | New | ATLANTICA SUSTAINABLE INFRASTR | $3,490,000 | – | 132,700 | +100.0% | 2.08% | – |
| ANSS | Buy | ANSYS INC | $3,436,000 | +59.5% | 15,500 | +72.2% | 2.05% | +6.8% |
| DAR | Buy | DARLING INGREDIENTS INC | $3,374,000 | +88.1% | 51,000 | +70.0% | 2.01% | +25.9% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARENT | $3,374,000 | +44.8% | 144,000 | +45.5% | 2.01% | -3.0% |
| FLEX | New | FLEX LTD | $3,265,000 | – | 196,000 | +100.0% | 1.95% | – |
| ADSK | Buy | AUTODESK INC | $3,082,000 | +62.9% | 16,500 | +50.0% | 1.84% | +9.1% |
| FSLR | Sell | FIRST SOLAR INC | $3,042,000 | +39.5% | 23,000 | -28.1% | 1.81% | -6.6% |
| ITRI | Buy | ITRON INC | $3,032,000 | +39.4% | 72,000 | +63.6% | 1.81% | -6.7% |
| HOG | Buy | HARLEY-DAVIDSON INC | $2,965,000 | +46.3% | 85,000 | +32.8% | 1.77% | -2.1% |
| F | Buy | FORD MOTOR CO | $2,800,000 | +38.2% | 250,000 | +37.4% | 1.67% | -7.5% |
| STKL | Buy | SUNOPTA INC | $2,776,000 | +61.5% | 305,000 | +38.0% | 1.65% | +8.1% |
| KAR | Buy | KAR AUCTION SERVICES INC | $2,770,000 | +19.4% | 248,000 | +58.0% | 1.65% | -20.0% |
| ALB | Buy | ALBEMARLE CORP | $2,724,000 | +62.9% | 10,300 | +28.8% | 1.62% | +9.1% |
| INFN | Buy | INFINERA CORP | $2,710,000 | +34.8% | 560,000 | +49.3% | 1.62% | -9.7% |
| CF | New | CF INDUSTRIES HOLDINGS INC | $2,695,000 | – | 28,000 | +100.0% | 1.61% | – |
| CCJ | Sell | CAMECO CORP | $2,571,000 | +21.1% | 97,000 | -4.0% | 1.53% | -18.9% |
| CALX | Sell | CALIX INC | $2,568,000 | +67.2% | 42,000 | -6.7% | 1.53% | +11.9% |
| CLFD | Sell | CLEARFIELD INC | $2,564,000 | +53.3% | 24,500 | -9.3% | 1.53% | +2.6% |
| APTV | Buy | APTIV PLC | $2,464,000 | +25.7% | 31,500 | +43.2% | 1.47% | -15.9% |
| GTLS | Buy | CHART INDUSTRIES INC | $2,415,000 | +18.3% | 13,100 | +7.4% | 1.44% | -20.8% |
| ON | New | ON SEMICONDUCTOR CORP | $2,412,000 | – | 38,700 | +100.0% | 1.44% | – |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DE Cadr | $2,269,000 | +29.4% | 25,000 | +19.0% | 1.35% | -13.4% |
| AA | Buy | ALCOA CORP | $2,154,000 | +45.4% | 64,000 | +96.9% | 1.28% | -2.6% |
| GPRE | Buy | GREEN PLAINS INC | $2,151,000 | +58.3% | 74,000 | +48.0% | 1.28% | +6.0% |
| GSM | Buy | FERROGLOBE PLC | $2,129,000 | +69.1% | 403,200 | +90.2% | 1.27% | +13.2% |
| Sell | WOLFSPEED INC | $2,119,000 | +55.4% | 20,500 | -4.7% | 1.26% | +4.0% | |
| New | ARCHAEA ENERGY INC | $2,107,000 | – | 117,000 | +100.0% | 1.26% | – | |
| FREY | New | FREYR BATTERY SA | $2,093,000 | – | 147,000 | +100.0% | 1.25% | – |
| Buy | NUSCALE POWER CORP | $2,044,000 | +138.0% | 175,000 | +103.5% | 1.22% | +59.2% | |
| ENPH | Buy | ENPHASE ENERGY INC | $2,026,000 | +48.2% | 7,300 | +4.3% | 1.21% | -0.8% |
| FSR | Buy | FISKER INC | $1,963,000 | +47.8% | 260,000 | +67.7% | 1.17% | -1.0% |
| Buy | PLANET LABS PBC | $1,928,000 | +48.4% | 355,000 | +18.3% | 1.15% | -0.6% | |
| ALTO | New | ALTO INGREDIENTS INC | $1,911,000 | – | 525,000 | +100.0% | 1.14% | – |
| PTRA | Buy | PROTERRA INC | $1,833,000 | +46.3% | 368,000 | +36.3% | 1.09% | -2.1% |
| ASPN | Buy | ASPEN AEROGELS INC | $1,798,000 | +55.5% | 195,000 | +66.7% | 1.07% | +4.1% |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTD | $1,782,000 | +46.7% | 342,000 | +10.3% | 1.06% | -1.8% |
| NEXT | Buy | NEXTDECADE CORP | $1,746,000 | +57.3% | 290,000 | +16.0% | 1.04% | +5.3% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INC | $1,681,000 | – | 78,000 | +100.0% | 1.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $1,655,000 | – | 310,000 | +100.0% | 0.99% | – |
| New | ALTUS POWER INC | $1,596,000 | – | 145,000 | +100.0% | 0.95% | – | |
| CENX | New | CENTURY ALUMINUM CO | $1,478,000 | – | 280,000 | +100.0% | 0.88% | – |
| AEHR | Sell | AEHR TEST SYSTEMS | $1,452,000 | +35.3% | 103,000 | -28.0% | 0.86% | -9.4% |
| Sell | ENOVIX CORP | $1,338,000 | +15.5% | 73,000 | -43.8% | 0.80% | -22.7% | |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LTD | $1,284,000 | – | 54,000 | +100.0% | 0.76% | – |
| TPIC | Sell | TPI COMPOSITES INC | $1,275,000 | -11.3% | 113,000 | -1.7% | 0.76% | -40.6% |
| STEM | Sell | STEM INC | $1,267,000 | +38.3% | 95,000 | -25.8% | 0.76% | -7.4% |
| Buy | TRITIUM DCFC LTD | $1,005,000 | +10.0% | 315,000 | +110.0% | 0.60% | -26.4% | |
| OUST | New | OUSTER INC | $771,000 | – | 800,000 | +100.0% | 0.46% | – |
| SUNL | New | SUNLIGHT FINANCIAL HOLDINGS IN | $732,000 | – | 590,253 | +100.0% | 0.44% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -7,100 | -100.0% | -1.33% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -49,000 | -100.0% | -1.36% | – |
| IEA | Exit | INFRASTRUCTURE AND ENERGY AL | $0 | – | -190,000 | -100.0% | -1.36% | – |
| FLNG | Exit | FLEX LNG LTD | $0 | – | -57,000 | -100.0% | -1.39% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -6,000 | -100.0% | -1.46% | – |
| MOS | Exit | MOSAIC CO | $0 | – | -37,000 | -100.0% | -1.56% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -12,700 | -100.0% | -1.67% | – |
| Exit | CONSTELLATION ENERGY | $0 | – | -33,000 | -100.0% | -1.68% | – | |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -66,000 | -100.0% | -1.87% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -57,000 | -100.0% | -1.94% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -101,000 | -100.0% | -2.19% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -73,000 | -100.0% | -3.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.