$192 Million is the total value of Clear Sky Advisers, LLC's 50 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WM | Buy | WASTE MANAGEMENT INC | $11,608,306 | +167.8% | 76,150 | +204.6% | 6.05% | +335.7% |
| RSG | Buy | REPUBLIC SERVICES INC | $10,699,508 | +179.4% | 75,079 | +200.3% | 5.58% | +354.7% |
| KEX | Sell | KIRBY CORP | $7,069,050 | -29.3% | 85,375 | -34.3% | 3.68% | +15.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $7,016,197 | -34.8% | 72,654 | -38.9% | 3.66% | +6.2% |
| VST | New | VISTRA CORP | $6,541,702 | – | 197,158 | +100.0% | 3.41% | – |
| Sell | GENERAL ELECTRIC CO | $6,219,322 | -37.1% | 56,258 | -37.5% | 3.24% | +2.4% | |
| ACA | Sell | ARCOSA INC | $6,118,762 | -26.6% | 85,101 | -22.6% | 3.19% | +19.5% |
| ANSS | Sell | ANSYS INC | $5,988,491 | -27.5% | 20,126 | -19.5% | 3.12% | +18.0% |
| CCJ | Sell | CAMECO CORP | $5,137,225 | -39.3% | 129,597 | -52.0% | 2.68% | -1.1% |
| ITRI | Sell | ITRON INC | $4,646,728 | -35.6% | 76,704 | -23.3% | 2.42% | +4.9% |
| ENRFF | Sell | ENERFLEX LTD | $4,584,010 | -25.2% | 797,941 | -11.3% | 2.39% | +21.7% |
| KAR | Buy | OPENLANE INC | $4,574,830 | +20.2% | 306,624 | +22.6% | 2.38% | +95.7% |
| BLL | Sell | BALL CORP | $4,382,482 | -49.8% | 88,037 | -41.3% | 2.28% | -18.3% |
| CRC | Sell | CALIFORNIA RESOURCES CORP | $4,343,295 | -38.1% | 77,545 | -50.0% | 2.26% | +0.7% |
| TSM | New | TAIWAN SEMICONDUCTOR MANUFACTUadr | $4,145,478 | – | 47,704 | +100.0% | 2.16% | – |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $3,951,499 | -28.8% | 46,087 | -42.4% | 2.06% | +15.9% |
| HOG | New | HARLEY-DAVIDSON INC | $3,920,288 | – | 118,581 | +100.0% | 2.04% | – |
| GPRE | Sell | GREEN PLAINS INC | $3,912,278 | -10.1% | 129,976 | -3.7% | 2.04% | +46.3% |
| MEOH | Sell | METHANEX CORP | $3,858,713 | -35.7% | 85,654 | -40.9% | 2.01% | +4.7% |
| VALE | New | VALE SAadr | $3,770,519 | – | 281,382 | +100.0% | 1.96% | – |
| NXE | Sell | NEXGEN ENERGY LTD | $3,651,013 | -47.4% | 611,560 | -58.5% | 1.90% | -14.5% |
| SSYS | Sell | STRATASYS LTD | $3,570,747 | -49.7% | 262,362 | -34.4% | 1.86% | -18.2% |
| CSL | New | CARLISLE COS INC | $3,570,010 | – | 13,770 | +100.0% | 1.86% | – |
| ALB | Sell | ALBEMARLE CORP | $3,393,998 | -29.9% | 19,960 | -8.0% | 1.77% | +14.1% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DE Cadr | $3,307,210 | -43.1% | 55,425 | -30.7% | 1.72% | -7.3% |
| QCOM | New | QUALCOMM INC | $3,252,170 | – | 29,283 | +100.0% | 1.69% | – |
| Sell | NEXTRACKER INC | $3,242,639 | -27.9% | 80,743 | -28.5% | 1.69% | +17.3% | |
| GSM | Sell | FERROGLOBE PLC | $3,215,337 | +3.2% | 618,334 | -5.3% | 1.68% | +68.0% |
| GT | New | GOODYEAR TIRE & RUBBER CO/THE | $3,138,575 | – | 252,500 | +100.0% | 1.64% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $2,989,196 | -41.2% | 780,469 | -23.9% | 1.56% | -4.3% |
| TTI | New | TETRA TECHNOLOGIES INC | $2,983,371 | – | 467,613 | +100.0% | 1.55% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $2,967,474 | -48.9% | 120,580 | -19.6% | 1.55% | -16.7% |
| INTC | Sell | INTEL CORP | $2,883,389 | -52.1% | 81,108 | -54.9% | 1.50% | -22.1% |
| FSLR | Sell | FIRST SOLAR INC | $2,854,811 | -60.5% | 17,667 | -53.5% | 1.49% | -35.7% |
| AA | Sell | ALCOA CORP | $2,834,280 | -41.4% | 97,532 | -31.6% | 1.48% | -4.6% |
| STKL | Sell | SUNOPTA INC | $2,713,922 | -60.4% | 805,318 | -21.4% | 1.41% | -35.6% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $2,665,352 | -36.3% | 120,115 | -35.1% | 1.39% | +3.8% |
| AMRC | New | AMERESCO INC | $2,643,018 | – | 68,543 | +100.0% | 1.38% | – |
| New | MOBILEYE GLOBAL INC | $2,624,381 | – | 63,162 | +100.0% | 1.37% | – | |
| GTLS | Sell | CHART INDUSTRIES INC | $2,590,411 | -32.5% | 15,317 | -36.2% | 1.35% | +10.0% |
| INFN | Sell | INFINERA CORP | $2,418,523 | -54.5% | 578,594 | -47.4% | 1.26% | -25.9% |
| Sell | RIVIAN AUTOMOTIVE INC | $2,151,402 | -50.3% | 88,608 | -65.9% | 1.12% | -19.1% | |
| New | NET POWER INC | $2,079,965 | – | 137,746 | +100.0% | 1.08% | – | |
| ALTO | New | ALTO INGREDIENTS INC | $2,024,585 | – | 458,051 | +100.0% | 1.06% | – |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INC | $1,956,856 | -56.3% | 107,225 | -38.7% | 1.02% | -28.8% |
| Sell | ALTUS POWER INC | $1,947,997 | -37.8% | 371,047 | -36.0% | 1.02% | +1.3% | |
| New | COHERENT CORP | $1,839,231 | – | 56,349 | +100.0% | 0.96% | – | |
| Sell | WOLFSPEED INC | $1,690,688 | -59.4% | 44,375 | -40.8% | 0.88% | -34.0% | |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTD | $1,545,478 | -31.1% | 792,553 | +0.3% | 0.80% | +12.1% |
| EOSE | Sell | EOS ENERGY ENTERPRISES INC | $698,918 | -74.2% | 325,078 | -48.0% | 0.36% | -58.1% |
| Exit | NAVITAS SEMICONDUCTOR CORP | $0 | – | -125,000 | -100.0% | -0.42% | – | |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -143,965 | -100.0% | -0.48% | – |
| Exit | RENEW ENERGY GLOBAL PLC | $0 | – | -570,000 | -100.0% | -1.00% | – | |
| Exit | ENOVIX CORP | $0 | – | -210,000 | -100.0% | -1.21% | – | |
| TSLA | Exit | TESLA INC | $0 | – | -17,500 | -100.0% | -1.47% | – |
| EAF | Exit | GRAFTECH INTERNATIONAL LTD | $0 | – | -975,000 | -100.0% | -1.57% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -45,000 | -100.0% | -1.64% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -162,937 | -100.0% | -2.09% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -33,400 | -100.0% | -2.19% | – |
| ENS | Exit | ENERSYS | $0 | – | -75,000 | -100.0% | -2.60% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -50,000 | -100.0% | -2.98% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -55,000 | -100.0% | -3.17% | – |
| FERG | Exit | FERGUSON PLC | $0 | – | -64,000 | -100.0% | -3.22% | – |
| PTC | Exit | PTC INC | $0 | – | -77,500 | -100.0% | -3.53% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -155,000 | -100.0% | -3.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.