Q4 2023 · 13F-HR
Clear Sky Carbon Solutions Investment Management, LLCholdings as filed
Filed 2024-02-09 · accession 0001104659-24-012867
$213.8M
Reported value
54
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 760759100 | RSG | REPUBLIC SERVICES INC | $11.0M | 5.16% | 66,911 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $11.0M | 5.13% | 61,226 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $6.8M | 3.19% | 82,444 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $6.6M | 3.07% | 83,556 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $6.5M | 3.05% | 17,978 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $6.2M | 2.88% | 202,294 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RESOURCES CORP | $6.1M | 2.86% | 111,890 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $6.1M | 2.84% | 47,615 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.6M | 2.61% | 38,569 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFACTU | $5.5M | 2.56% | 52,713 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $5.4M | 2.52% | 139,920 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $5.3M | 2.49% | 125,302 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $5.3M | 2.46% | 69,769 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $5.1M | 2.40% | 67,689 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $5.0M | 2.32% | 115,000 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $4.9M | 2.30% | 15,774 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $4.8M | 2.23% | 60,000 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $4.7M | 2.18% | 98,473 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $4.5M | 2.12% | 91,761 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.5M | 2.10% | 89,454 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $4.4M | 2.07% | 76,980 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $4.3M | 2.01% | 930,000 | Common | SOLE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFRASTR | $4.2M | 1.98% | 197,158 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $3.8M | 1.79% | 90,470 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE C | $3.6M | 1.70% | 60,263 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $3.6M | 1.67% | 550,000 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $3.5M | 1.65% | 139,907 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $3.5M | 1.65% | 42,856 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $3.4M | 1.61% | 73,258 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC | $3.4M | 1.59% | 750,000 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $3.3M | 1.55% | 475,000 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $3.3M | 1.54% | 230,000 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $3.0M | 1.42% | 89,109 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $3.0M | 1.41% | 17,471 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $3.0M | 1.39% | 113,404 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $2.9M | 1.37% | 21,566 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.6M | 1.23% | 54,658 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $2.6M | 1.22% | 18,000 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $2.4M | 1.14% | 56,205 | Common | SOLE |
| 384313508 | EAFEUR | GRAFTECH INTERNATIONAL LTD | $2.4M | 1.13% | 1,100,000 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $2.4M | 1.12% | 438,987 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $2.3M | 1.06% | 475,745 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $2.2M | 1.03% | 139,343 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP INC | $2.1M | 0.99% | 136,376 | Common | SOLE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $2.1M | 0.97% | 304,737 | Common | SOLE |
| 021513106 | ALTO | ALTO INGREDIENTS INC | $2.1M | 0.97% | 778,677 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $2.1M | 0.96% | 87,881 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $2.0M | 0.96% | 47,025 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $2.0M | 0.92% | 512,345 | Common | SOLE |
| 64107A105 | NPWR | NET POWER INC | $1.9M | 0.89% | 188,162 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $1.7M | 0.78% | 52,910 | Common | SOLE |
| M5R635108 | INVZ | INNOVIZ TECHNOLOGIES LTD | $1.6M | 0.73% | 618,998 | Common | SOLE |
| 85859N102 | — | STEM INC | $1.3M | 0.62% | 342,839 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $856,361 | 0.40% | 785,652 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.