Filed: 2/14/2023ACC: 0001104659-23-021302
📋 What this filing means
CLEAR SKY CARBON SOLUTIONS INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $223.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$223.23M
Total AUM (reported)
10.84M
Total Shares
Allocation by class
COM$198.47M88.9%
SHS$21.76M9.7%
ADR$3.01M1.3%
Portfolio Concentration
Top 3$21.91M9.8%
4–10$41.54M18.6%
11–25$70.50M31.6%
Rest$89.29M40.0%
Top 3 weight
9.8%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 10.84M
Sole
Full voting authority
10.84M
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)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
ARCHER-DANIELS-MIDLAND CO
SOLEShares83K
TypeSH
Market value$7.71M
3.45%
Sole
83K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares121K
TypeSH
Market value$7.42M
3.32%
Sole
121K
Shared
0.00
None
0.00
CANADIAN PACIFIC RAILWAY LTD
SOLEShares91K
TypeSH
Market value$6.79M
3.04%
Sole
91K
Shared
0.00
None
0.00
ATLANTICA SUSTAINABLE INFRASTR
SOLEShares260K
TypeSH
Market value$6.73M
3.02%
Sole
260K
Shared
0.00
None
0.00
PTC INC
SOLEShares53K
TypeSH
Market value$6.36M
2.85%
Sole
53K
Shared
0.00
None
0.00
AIR PRODUCTS AND CHEMICALS INC
SOLEShares20.60K
TypeSH
Market value$6.35M
2.84%
Sole
20.60K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares213K
TypeSH
Market value$5.63M
2.52%
Sole
213K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares23K
TypeSH
Market value$5.56M
2.49%
Sole
23K
Shared
0.00
None
0.00
KIRBY CORP
SOLEShares86K
TypeSH
Market value$5.53M
2.48%
Sole
86K
Shared
0.00
None
0.00
BALL CORP
SOLEShares105K
TypeSH
Market value$5.37M
2.41%
Sole
105K
Shared
0.00
None
0.00
COMMERCIAL METALS CO
SOLEShares109K
TypeSH
Market value$5.26M
2.36%
Sole
109K
Shared
0.00
None
0.00
FORD MOTOR CO
SOLEShares445K
TypeSH
Market value$5.18M
2.32%
Sole
445K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares223K
TypeSH
Market value$5.17M
2.32%
Sole
223K
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares82K
TypeSH
Market value$5.13M
2.30%
Sole
82K
Shared
0.00
None
0.00
ARCOSA INC
SOLEShares93K
TypeSH
Market value$5.05M
2.26%
Sole
93K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares230K
TypeSH
Market value$4.94M
2.21%
Sole
230K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares25.50K
TypeSH
Market value$4.77M
2.13%
Sole
25.50K
Shared
0.00
None
0.00
GENERAL MOTORS CO
SOLEShares140K
TypeSH
Market value$4.71M
2.11%
Sole
140K
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARENT
SOLEShares184K
TypeSH
Market value$4.69M
2.10%
Sole
184K
Shared
0.00
None
0.00
KAR AUCTION SERVICES INC
SOLEShares355K
TypeSH
Market value$4.63M
2.08%
Sole
355K
Shared
0.00
None
0.00
DYCOM INDUSTRIES INC
SOLEShares49K
TypeSH
Market value$4.59M
2.05%
Sole
49K
Shared
0.00
None
0.00
CALIX INC
SOLEShares61.50K
TypeSH
Market value$4.21M
1.89%
Sole
61.50K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares27.50K
TypeSH
Market value$4.12M
1.85%
Sole
27.50K
Shared
0.00
None
0.00
APTIV PLC
SOLEShares44K
TypeSH
Market value$4.10M
1.84%
Sole
44K
Shared
0.00
None
0.00
CHART INDUSTRIES INC
SOLEShares34.30K
TypeSH
Market value$3.95M
1.77%
Sole
34.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARCHER-DANIELS-MIDLAND COSOLE | COM | 83K | SH | $7.71M 3.45% | 83K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 121K | SH | $7.42M 3.32% | 121K | 0.00 | 0.00 |
CANADIAN PACIFIC RAILWAY LTDSOLE | COM | 91K | SH | $6.79M 3.04% | 91K | 0.00 | 0.00 |
ATLANTICA SUSTAINABLE INFRASTRSOLE | SHS | 260K | SH | $6.73M 3.02% | 260K | 0.00 | 0.00 |
PTC INCSOLE | COM | 53K | SH | $6.36M 2.85% | 53K | 0.00 | 0.00 |
AIR PRODUCTS AND CHEMICALS INCSOLE | COM | 20.60K | SH | $6.35M 2.84% | 20.60K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 213K | SH | $5.63M 2.52% | 213K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 23K | SH | $5.56M 2.49% | 23K | 0.00 | 0.00 |
KIRBY CORPSOLE | COM | 86K | SH | $5.53M 2.48% | 86K | 0.00 | 0.00 |
BALL CORPSOLE | COM | 105K | SH | $5.37M 2.41% | 105K | 0.00 | 0.00 |
COMMERCIAL METALS COSOLE | COM | 109K | SH | $5.26M 2.36% | 109K | 0.00 | 0.00 |
FORD MOTOR COSOLE | COM | 445K | SH | $5.18M 2.32% | 445K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 223K | SH | $5.17M 2.32% | 223K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 82K | SH | $5.13M 2.30% | 82K | 0.00 | 0.00 |
ARCOSA INCSOLE | COM | 93K | SH | $5.05M 2.26% | 93K | 0.00 | 0.00 |
FLEX LTDSOLE | SHS | 230K | SH | $4.94M 2.21% | 230K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 25.50K | SH | $4.77M 2.13% | 25.50K | 0.00 | 0.00 |
GENERAL MOTORS COSOLE | COM | 140K | SH | $4.71M 2.11% | 140K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARENTSOLE | COM | 184K | SH | $4.69M 2.10% | 184K | 0.00 | 0.00 |
KAR AUCTION SERVICES INCSOLE | COM | 355K | SH | $4.63M 2.08% | 355K | 0.00 | 0.00 |
DYCOM INDUSTRIES INCSOLE | COM | 49K | SH | $4.59M 2.05% | 49K | 0.00 | 0.00 |
CALIX INCSOLE | COM | 61.50K | SH | $4.21M 1.89% | 61.50K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 27.50K | SH | $4.12M 1.85% | 27.50K | 0.00 | 0.00 |
APTIV PLCSOLE | SHS | 44K | SH | $4.10M 1.84% | 44K | 0.00 | 0.00 |
CHART INDUSTRIES INCSOLE | COM | 34.30K | SH | $3.95M 1.77% | 34.30K | 0.00 | 0.00 |
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