Filed: 11/14/2022ACC: 0001104659-22-118312
📋 What this filing means
CLEAR SKY CARBON SOLUTIONS INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $167.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$167.8K
Total AUM (reported)
9.86M
Total Shares
Allocation by class
COM$148.0K88.2%
SHS$17.5K10.4%
ADR$2.3K1.4%
Portfolio Concentration
Top 3$18.4K11.0%
4–10$30.2K18.0%
11–25$48.4K28.9%
Rest$70.7K42.1%
Top 3 weight
11.0%
Top 10 weight
29.0%
Voting Authority Distribution
Total shares with voting rights: 9.86M
Sole
Full voting authority
9.86M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings62
Rows:
EVERGY INC
SOLEShares112K
TypeSH
Market value$6.7K
3.96%
Sole
112K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares95K
TypeSH
Market value$6.6K
3.91%
Sole
95K
Shared
0.00
None
0.00
AIR PRODUCTS AND CHEMICALS INC
SOLEShares22.40K
TypeSH
Market value$5.2K
3.11%
Sole
22.40K
Shared
0.00
None
0.00
CANADIAN PACIFIC RAILWAY LTD
SOLEShares73K
TypeSH
Market value$4.9K
2.90%
Sole
73K
Shared
0.00
None
0.00
ARCOSA INC
SOLEShares81K
TypeSH
Market value$4.6K
2.76%
Sole
81K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares120K
TypeSH
Market value$4.6K
2.74%
Sole
120K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares13K
TypeSH
Market value$4.3K
2.59%
Sole
13K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares154K
TypeSH
Market value$4.0K
2.37%
Sole
154K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares187K
TypeSH
Market value$3.9K
2.34%
Sole
187K
Shared
0.00
None
0.00
KIRBY CORP
SOLEShares64K
TypeSH
Market value$3.9K
2.32%
Sole
64K
Shared
0.00
None
0.00
DYCOM INDUSTRIES INC
SOLEShares40K
TypeSH
Market value$3.8K
2.28%
Sole
40K
Shared
0.00
None
0.00
PTC INC
SOLEShares35.50K
TypeSH
Market value$3.7K
2.21%
Sole
35.50K
Shared
0.00
None
0.00
AES CORP/THE
SOLEShares155K
TypeSH
Market value$3.5K
2.09%
Sole
155K
Shared
0.00
None
0.00
ATLANTICA SUSTAINABLE INFRASTR
SOLEShares132.70K
TypeSH
Market value$3.5K
2.08%
Sole
132.70K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares15.50K
TypeSH
Market value$3.4K
2.05%
Sole
15.50K
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares51K
TypeSH
Market value$3.4K
2.01%
Sole
51K
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARENT
SOLEShares144K
TypeSH
Market value$3.4K
2.01%
Sole
144K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares196K
TypeSH
Market value$3.3K
1.95%
Sole
196K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares16.50K
TypeSH
Market value$3.1K
1.84%
Sole
16.50K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares23K
TypeSH
Market value$3.0K
1.81%
Sole
23K
Shared
0.00
None
0.00
ITRON INC
SOLEShares72K
TypeSH
Market value$3.0K
1.81%
Sole
72K
Shared
0.00
None
0.00
HARLEY-DAVIDSON INC
SOLEShares85K
TypeSH
Market value$3.0K
1.77%
Sole
85K
Shared
0.00
None
0.00
FORD MOTOR CO
SOLEShares250K
TypeSH
Market value$2.8K
1.67%
Sole
250K
Shared
0.00
None
0.00
SUNOPTA INC
SOLEShares305K
TypeSH
Market value$2.8K
1.65%
Sole
305K
Shared
0.00
None
0.00
KAR AUCTION SERVICES INC
SOLEShares248K
TypeSH
Market value$2.8K
1.65%
Sole
248K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EVERGY INCSOLE | COM | 112K | SH | $6.7K 3.96% | 112K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 95K | SH | $6.6K 3.91% | 95K | 0.00 | 0.00 |
AIR PRODUCTS AND CHEMICALS INCSOLE | COM | 22.40K | SH | $5.2K 3.11% | 22.40K | 0.00 | 0.00 |
CANADIAN PACIFIC RAILWAY LTDSOLE | COM | 73K | SH | $4.9K 2.90% | 73K | 0.00 | 0.00 |
ARCOSA INCSOLE | COM | 81K | SH | $4.6K 2.76% | 81K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM | 120K | SH | $4.6K 2.74% | 120K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 13K | SH | $4.3K 2.59% | 13K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 154K | SH | $4.0K 2.37% | 154K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 187K | SH | $3.9K 2.34% | 187K | 0.00 | 0.00 |
KIRBY CORPSOLE | COM | 64K | SH | $3.9K 2.32% | 64K | 0.00 | 0.00 |
DYCOM INDUSTRIES INCSOLE | COM | 40K | SH | $3.8K 2.28% | 40K | 0.00 | 0.00 |
PTC INCSOLE | COM | 35.50K | SH | $3.7K 2.21% | 35.50K | 0.00 | 0.00 |
AES CORP/THESOLE | COM | 155K | SH | $3.5K 2.09% | 155K | 0.00 | 0.00 |
ATLANTICA SUSTAINABLE INFRASTRSOLE | SHS | 132.70K | SH | $3.5K 2.08% | 132.70K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 15.50K | SH | $3.4K 2.05% | 15.50K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 51K | SH | $3.4K 2.01% | 51K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARENTSOLE | COM | 144K | SH | $3.4K 2.01% | 144K | 0.00 | 0.00 |
FLEX LTDSOLE | SHS | 196K | SH | $3.3K 1.95% | 196K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 16.50K | SH | $3.1K 1.84% | 16.50K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 23K | SH | $3.0K 1.81% | 23K | 0.00 | 0.00 |
ITRON INCSOLE | COM | 72K | SH | $3.0K 1.81% | 72K | 0.00 | 0.00 |
HARLEY-DAVIDSON INCSOLE | COM | 85K | SH | $3.0K 1.77% | 85K | 0.00 | 0.00 |
FORD MOTOR COSOLE | COM | 250K | SH | $2.8K 1.67% | 250K | 0.00 | 0.00 |
SUNOPTA INCSOLE | COM | 305K | SH | $2.8K 1.65% | 305K | 0.00 | 0.00 |
KAR AUCTION SERVICES INCSOLE | COM | 248K | SH | $2.8K 1.65% | 248K | 0.00 | 0.00 |
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