$394 Million is the total value of Clear Sky Advisers, LLC's 61 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 69.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APD | Buy | AIR PRODUCTS AND CHEMICALS INC | $13,211,660 | +108.1% | 46,000 | +123.3% | 3.36% | +18.0% |
| NEE | New | NEXTERA ENERGY INC | $12,564,040 | – | 163,000 | +100.0% | 3.19% | – |
| PTC | Buy | PTC INC | $11,668,930 | +83.4% | 91,000 | +71.7% | 2.96% | +4.0% |
| BWXT | New | BWX TECHNOLOGIES INC | $11,662,400 | – | 185,000 | +100.0% | 2.96% | – |
| New | CANADIAN PACIFIC KANSAS CITY L | $11,156,300 | – | 145,000 | +100.0% | 2.84% | – | |
| AY | Buy | ATLANTICA SUSTAINABLE INFRASTR | $10,688,896 | +58.7% | 361,600 | +39.1% | 2.72% | -10.0% |
| BLL | Buy | BALL CORP | $10,096,152 | +88.0% | 183,200 | +74.5% | 2.56% | +6.7% |
| ANSS | Buy | ANSYS INC | $9,651,200 | +73.7% | 29,000 | +26.1% | 2.45% | -1.5% |
| ENS | New | ENERSYS | $9,383,040 | – | 108,000 | +100.0% | 2.38% | – |
| ACA | Buy | ARCOSA INC | $9,150,950 | +81.1% | 145,000 | +55.9% | 2.32% | +2.7% |
| KEX | Buy | KIRBY CORP | $8,712,500 | +57.4% | 125,000 | +45.3% | 2.21% | -10.7% |
| DAR | Buy | DARLING INGREDIENTS INC | $8,526,400 | +66.1% | 146,000 | +78.0% | 2.17% | -5.8% |
| INTC | Buy | INTEL CORP | $8,458,263 | +50.2% | 258,900 | +21.5% | 2.15% | -14.8% |
| APTV | Buy | APTIV PLC | $8,414,250 | +105.3% | 75,000 | +70.5% | 2.14% | +16.4% |
| CCJ | New | CAMECO CORP | $8,322,060 | – | 318,000 | +100.0% | 2.12% | – |
| GM | Buy | GENERAL MOTORS CO | $8,253,000 | +75.2% | 225,000 | +60.7% | 2.10% | -0.6% |
| KAR | Buy | KAR AUCTION SERVICES INC | $8,139,600 | +75.7% | 595,000 | +67.6% | 2.07% | -0.3% |
| VMI | New | VALMONT INDUSTRIES INC | $7,918,144 | – | 24,800 | +100.0% | 2.01% | – |
| FLR | New | FLUOR CORP | $7,912,960 | – | 256,000 | +100.0% | 2.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MANUFACTUadr | $7,906,700 | – | 85,000 | +100.0% | 2.01% | – |
| INFN | Buy | INFINERA CORP | $7,896,576 | +143.1% | 1,017,600 | +111.1% | 2.01% | +37.9% |
| QCOM | New | QUALCOMM INC | $7,782,380 | – | 61,000 | +100.0% | 1.98% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC | $7,596,952 | – | 104,800 | +100.0% | 1.93% | – |
| FCX | Buy | FREEPORT-MCMORAN INC | $7,568,350 | +118.9% | 185,000 | +103.3% | 1.92% | +24.1% |
| ITRI | Buy | ITRON INC | $7,485,750 | +89.5% | 135,000 | +73.1% | 1.90% | +7.5% |
| CALX | Buy | CALIX INC | $7,395,420 | +75.7% | 138,000 | +124.4% | 1.88% | -0.3% |
| ADSK | Buy | AUTODESK INC | $7,389,680 | +55.1% | 35,500 | +39.2% | 1.88% | -12.0% |
| FSLR | Buy | FIRST SOLAR INC | $6,960,000 | +69.0% | 32,000 | +16.4% | 1.77% | -4.2% |
| DY | Buy | DYCOM INDUSTRIES INC | $6,789,625 | +48.0% | 72,500 | +48.0% | 1.72% | -16.1% |
| MEOH | Buy | METHANEX CORP | $6,514,200 | +67.0% | 140,000 | +35.9% | 1.66% | -5.3% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DE Cadr | $6,484,800 | +115.4% | 80,000 | +112.2% | 1.65% | +22.3% |
| STKL | Buy | SUNOPTA INC | $6,414,100 | +67.4% | 833,000 | +83.5% | 1.63% | -5.0% |
| GLNG | New | GOLAR LNG LTD | $6,387,120 | – | 295,700 | +100.0% | 1.62% | – |
| GSM | Buy | FERROGLOBE PLC | $6,175,000 | +100.5% | 1,250,000 | +56.2% | 1.57% | +13.7% |
| EMR | New | EMERSON ELECTRIC CO | $6,012,660 | – | 69,000 | +100.0% | 1.53% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $5,927,025 | +80.4% | 19,500 | +68.1% | 1.51% | +2.3% |
| GTLS | Buy | CHART INDUSTRIES INC | $5,831,100 | +47.5% | 46,500 | +35.6% | 1.48% | -16.3% |
| GPRE | Buy | GREEN PLAINS INC | $5,578,200 | +68.6% | 180,000 | +65.9% | 1.42% | -4.4% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $5,515,400 | +131.1% | 1,265,000 | +175.6% | 1.40% | +31.1% |
| CLFD | Buy | CLEARFIELD INC | $5,449,860 | +65.4% | 117,000 | +234.3% | 1.38% | -6.2% |
| FERG | New | FERGUSON PLC | $5,363,375 | – | 40,100 | +100.0% | 1.36% | – |
| MP | New | MP MATERIALS CORP | $5,271,530 | – | 187,000 | +100.0% | 1.34% | – |
| AA | Buy | ALCOA CORP | $5,192,320 | +100.3% | 122,000 | +114.0% | 1.32% | +13.6% |
| New | NEXTRACKER INC | $5,134,416 | – | 141,600 | +100.0% | 1.30% | – | |
| Buy | WOLFSPEED INC | $4,981,665 | +42.9% | 76,700 | +51.9% | 1.27% | -19.0% | |
| Buy | ENOVIX CORP | $4,547,550 | +90.4% | 305,000 | +58.9% | 1.16% | +7.9% | |
| TPIC | Buy | TPI COMPOSITES INC | $4,371,750 | +70.1% | 335,000 | +32.1% | 1.11% | -3.5% |
| Buy | ALTUS POWER INC | $4,329,200 | +65.2% | 790,000 | +96.5% | 1.10% | -6.3% | |
| ENRFF | Buy | ENERFLEX LTD | $4,135,184 | +26.2% | 694,300 | +33.5% | 1.05% | -28.4% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INC | $4,056,620 | +53.0% | 178,000 | +65.6% | 1.03% | -13.2% |
| ARRY | New | ARRAY TECHNOLOGIES INC | $3,610,200 | – | 165,000 | +100.0% | 0.92% | – |
| FSR | Buy | FISKER INC | $3,254,200 | -0.3% | 530,000 | +18.0% | 0.83% | -43.4% |
| AEHR | Buy | AEHR TEST SYSTEMS | $2,903,472 | +62.3% | 93,600 | +5.2% | 0.74% | -7.9% |
| ASPN | Buy | ASPEN AEROGELS INC | $2,672,315 | -2.7% | 358,700 | +53.9% | 0.68% | -44.8% |
| New | RENEW ENERGY GLOBAL PLC | $2,618,920 | – | 466,000 | +100.0% | 0.66% | – | |
| NXPI | New | NXP SEMICONDUCTORS NV | $1,640,980 | – | 8,800 | +100.0% | 0.42% | – |
| AMBA | New | AMBARELLA INC | $1,378,076 | – | 17,800 | +100.0% | 0.35% | – |
| INVZ | Sell | INNOVIZ TECHNOLOGIES LTD | $925,201 | -68.2% | 264,343 | -64.3% | 0.24% | -82.0% |
| OTLY | New | OATLY GROUP ABadr | $821,832 | – | 339,600 | +100.0% | 0.21% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $798,499 | – | 310,700 | +100.0% | 0.20% | – |
| New | TRITIUM DCFC LTD | $601,600 | – | 470,000 | +100.0% | 0.15% | – | |
| BLDE | Exit | BLADE AIR MOBILITY INC | $0 | – | -360,000 | -100.0% | -0.58% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -74,000 | -100.0% | -1.06% | – |
| Exit | MOBILEYE GLOBAL INC | $0 | – | -75,000 | -100.0% | -1.18% | – | |
| STEM | Exit | STEM INC | $0 | – | -300,000 | -100.0% | -1.20% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -750,000 | -100.0% | -1.27% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -12,400 | -100.0% | -1.47% | – |
| Exit | NUSCALE POWER CORP | $0 | – | -335,000 | -100.0% | -1.54% | – | |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -17,200 | -100.0% | -1.67% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARENT | $0 | – | -184,000 | -100.0% | -2.10% | – |
| FLEX | Exit | FLEX LTD | $0 | – | -230,000 | -100.0% | -2.21% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -445,000 | -100.0% | -2.32% | – |
| VST | Exit | VISTRA CORP | $0 | – | -223,000 | -100.0% | -2.32% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -109,000 | -100.0% | -2.36% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -91,000 | -100.0% | -3.04% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -121,000 | -100.0% | -3.32% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND CO | $0 | – | -83,000 | -100.0% | -3.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.