$223 Million is the total value of Clear Sky Advisers, LLC's 55 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 43.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $7,706,550 | – | 83,000 | +100.0% | 3.45% | – |
| D | Buy | DOMINION ENERGY INC | $7,419,720 | +13.0% | 121,000 | +27.4% | 3.32% | -15.0% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $6,787,690 | +39.3% | 91,000 | +24.7% | 3.04% | +4.8% |
| AY | Buy | ATLANTICA SUSTAINABLE INFRASTR | $6,734,000 | +93.0% | 260,000 | +95.9% | 3.02% | +45.0% |
| PTC | Buy | PTC INC | $6,362,120 | +71.3% | 53,000 | +49.3% | 2.85% | +28.8% |
| APD | Sell | AIR PRODUCTS AND CHEMICALS INC | $6,350,156 | +21.8% | 20,600 | -8.0% | 2.84% | -8.4% |
| INTC | Buy | INTEL CORP | $5,629,590 | +41.8% | 213,000 | +38.3% | 2.52% | +6.6% |
| ANSS | Buy | ANSYS INC | $5,556,570 | +61.7% | 23,000 | +48.4% | 2.49% | +21.5% |
| KEX | Buy | KIRBY CORP | $5,534,100 | +42.3% | 86,000 | +34.4% | 2.48% | +6.9% |
| BLL | New | BALL CORP | $5,369,700 | – | 105,000 | +100.0% | 2.40% | – |
| CMC | New | COMMERCIAL METALS CO | $5,264,700 | – | 109,000 | +100.0% | 2.36% | – |
| VST | Buy | VISTRA CORP | $5,173,600 | +31.7% | 223,000 | +19.3% | 2.32% | -0.9% |
| F | Buy | FORD MOTOR CO | $5,175,350 | +84.8% | 445,000 | +78.0% | 2.32% | +38.9% |
| DAR | Buy | DARLING INGREDIENTS INC | $5,132,380 | +52.1% | 82,000 | +60.8% | 2.30% | +14.3% |
| ACA | Buy | ARCOSA INC | $5,053,620 | +9.1% | 93,000 | +14.8% | 2.26% | -18.0% |
| FLEX | Buy | FLEX LTD | $4,935,800 | +51.2% | 230,000 | +17.3% | 2.21% | +13.6% |
| ADSK | Buy | AUTODESK INC | $4,765,185 | +54.6% | 25,500 | +54.5% | 2.14% | +16.2% |
| GM | New | GENERAL MOTORS CO | $4,709,600 | – | 140,000 | +100.0% | 2.11% | – |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARENT | $4,688,320 | +39.0% | 184,000 | +27.8% | 2.10% | +4.4% |
| KAR | Buy | KAR AUCTION SERVICES INC | $4,632,750 | +67.2% | 355,000 | +43.1% | 2.08% | +25.7% |
| DY | Buy | DYCOM INDUSTRIES INC | $4,586,400 | +20.0% | 49,000 | +22.5% | 2.06% | -9.7% |
| CALX | Buy | CALIX INC | $4,208,445 | +63.9% | 61,500 | +46.4% | 1.88% | +23.2% |
| FSLR | Buy | FIRST SOLAR INC | $4,119,225 | +35.4% | 27,500 | +19.6% | 1.84% | +1.8% |
| APTV | Buy | APTIV PLC | $4,097,720 | +66.3% | 44,000 | +39.7% | 1.84% | +25.1% |
| GTLS | Buy | CHART INDUSTRIES INC | $3,952,389 | +63.7% | 34,300 | +161.8% | 1.77% | +23.1% |
| ITRI | Buy | ITRON INC | $3,950,700 | +30.3% | 78,000 | +8.3% | 1.77% | -2.0% |
| MEOH | New | METHANEX CORP | $3,899,580 | – | 103,000 | +100.0% | 1.75% | – |
| STKL | Buy | SUNOPTA INC | $3,831,760 | +38.0% | 454,000 | +48.9% | 1.72% | +3.7% |
| ALB | Buy | ALBEMARLE CORP | $3,729,992 | +36.9% | 17,200 | +67.0% | 1.67% | +3.0% |
| Buy | WOLFSPEED INC | $3,486,520 | +64.5% | 50,500 | +146.3% | 1.56% | +23.7% | |
| FCX | New | FREEPORT-MCMORAN INC | $3,458,000 | – | 91,000 | +100.0% | 1.55% | – |
| Buy | NUSCALE POWER CORP | $3,437,100 | +68.2% | 335,000 | +91.4% | 1.54% | +26.4% | |
| GPRE | Buy | GREEN PLAINS INC | $3,309,250 | +53.8% | 108,500 | +46.6% | 1.48% | +15.6% |
| CLFD | Buy | CLEARFIELD INC | $3,294,900 | +28.5% | 35,000 | +42.9% | 1.48% | -3.4% |
| ENPH | Buy | ENPHASE ENERGY INC | $3,285,504 | +62.2% | 12,400 | +69.9% | 1.47% | +22.0% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $3,285,932 | – | 11,600 | +100.0% | 1.47% | – |
| ENRFF | New | ENERFLEX LTD | $3,277,100 | – | 520,000 | +100.0% | 1.47% | – |
| FSR | Buy | FISKER INC | $3,264,230 | +66.3% | 449,000 | +72.7% | 1.46% | +25.0% |
| INFN | Sell | INFINERA CORP | $3,248,680 | +19.9% | 482,000 | -13.9% | 1.46% | -9.9% |
| GSM | Buy | FERROGLOBE PLC | $3,080,000 | +44.7% | 800,000 | +98.4% | 1.38% | +8.7% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DE Cadr | $3,009,968 | +32.7% | 37,700 | +50.8% | 1.35% | -0.3% |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTD | $2,908,200 | +63.2% | 740,000 | +116.4% | 1.30% | +22.7% |
| PTRA | Buy | PROTERRA INC | $2,827,500 | +54.3% | 750,000 | +103.8% | 1.27% | +16.0% |
| ASPN | Buy | ASPEN AEROGELS INC | $2,747,070 | +52.8% | 233,000 | +19.5% | 1.23% | +14.9% |
| STEM | Buy | STEM INC | $2,682,000 | +111.7% | 300,000 | +215.8% | 1.20% | +59.1% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INC | $2,652,025 | +57.8% | 107,500 | +37.8% | 1.19% | +18.6% |
| New | MOBILEYE GLOBAL INC | $2,629,500 | – | 75,000 | +100.0% | 1.18% | – | |
| Buy | ALTUS POWER INC | $2,621,040 | +64.2% | 402,000 | +177.2% | 1.17% | +23.4% | |
| AA | Sell | ALCOA CORP | $2,591,790 | +20.3% | 57,000 | -10.9% | 1.16% | -9.6% |
| TPIC | Buy | TPI COMPOSITES INC | $2,570,490 | +101.6% | 253,500 | +124.3% | 1.15% | +51.4% |
| Buy | ENOVIX CORP | $2,388,480 | +78.5% | 192,000 | +163.0% | 1.07% | +34.3% | |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $2,386,800 | +44.2% | 459,000 | +48.1% | 1.07% | +8.4% |
| NRG | Sell | NRG ENERGY INC | $2,354,680 | -48.7% | 74,000 | -38.3% | 1.06% | -61.5% |
| AEHR | Sell | AEHR TEST SYSTEMS | $1,788,900 | +23.2% | 89,000 | -13.6% | 0.80% | -7.4% |
| BLDE | New | BLADE AIR MOBILITY INC | $1,288,800 | – | 360,000 | +100.0% | 0.58% | – |
| SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGS IN | $0 | – | -590,253 | -100.0% | -0.44% | – |
| OUST | Exit | OUSTER INC | $0 | – | -800,000 | -100.0% | -0.46% | – |
| Exit | TRITIUM DCFC LTD | $0 | – | -315,000 | -100.0% | -0.60% | – | |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LTD | $0 | – | -54,000 | -100.0% | -0.76% | – |
| CENX | Exit | CENTURY ALUMINUM CO | $0 | – | -280,000 | -100.0% | -0.88% | – |
| NEXT | Exit | NEXTDECADE CORP | $0 | – | -290,000 | -100.0% | -1.04% | – |
| ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -525,000 | -100.0% | -1.14% | – |
| Exit | PLANET LABS PBC | $0 | – | -355,000 | -100.0% | -1.15% | – | |
| FREY | Exit | FREYR BATTERY SA | $0 | – | -147,000 | -100.0% | -1.25% | – |
| Exit | ARCHAEA ENERGY INC | $0 | – | -117,000 | -100.0% | -1.26% | – | |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -38,700 | -100.0% | -1.44% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -97,000 | -100.0% | -1.53% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -28,000 | -100.0% | -1.61% | – |
| HOG | Exit | HARLEY-DAVIDSON INC | $0 | – | -85,000 | -100.0% | -1.77% | – |
| AES | Exit | AES CORP/THE | $0 | – | -155,000 | -100.0% | -2.09% | – |
| DE | Exit | DEERE & CO | $0 | – | -13,000 | -100.0% | -2.59% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -112,000 | -100.0% | -3.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.