Filed: 5/15/2023ACC: 0001104659-23-060668
📋 What this filing means
CLEAR SKY CARBON SOLUTIONS INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $393.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$393.56M
Total AUM (reported)
15.54M
Total Shares
Allocation by class
COM$334.15M84.9%
SHS$44.19M11.2%
ADR$15.21M3.9%
Portfolio Concentration
Top 3$37.44M9.5%
4–10$71.79M18.2%
11–25$120.89M30.7%
Rest$163.43M41.5%
Top 3 weight
9.5%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 15.54M
Sole
Full voting authority
15.54M
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)
Sole61
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings61
Rows:
AIR PRODUCTS AND CHEMICALS INC
SOLEShares46K
TypeSH
Market value$13.21M
3.36%
Sole
46K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares163K
TypeSH
Market value$12.56M
3.19%
Sole
163K
Shared
0.00
None
0.00
PTC INC
SOLEShares91K
TypeSH
Market value$11.67M
2.96%
Sole
91K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares185K
TypeSH
Market value$11.66M
2.96%
Sole
185K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY L
SOLEShares145K
TypeSH
Market value$11.16M
2.83%
Sole
145K
Shared
0.00
None
0.00
ATLANTICA SUSTAINABLE INFRASTR
SOLEShares361.60K
TypeSH
Market value$10.69M
2.72%
Sole
361.60K
Shared
0.00
None
0.00
BALL CORP
SOLEShares183.20K
TypeSH
Market value$10.10M
2.57%
Sole
183.20K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares29K
TypeSH
Market value$9.65M
2.45%
Sole
29K
Shared
0.00
None
0.00
ENERSYS
SOLEShares108K
TypeSH
Market value$9.38M
2.38%
Sole
108K
Shared
0.00
None
0.00
ARCOSA INC
SOLEShares145K
TypeSH
Market value$9.15M
2.33%
Sole
145K
Shared
0.00
None
0.00
KIRBY CORP
SOLEShares125K
TypeSH
Market value$8.71M
2.21%
Sole
125K
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares146K
TypeSH
Market value$8.53M
2.17%
Sole
146K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares258.90K
TypeSH
Market value$8.46M
2.15%
Sole
258.90K
Shared
0.00
None
0.00
APTIV PLC
SOLEShares75K
TypeSH
Market value$8.41M
2.14%
Sole
75K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares318K
TypeSH
Market value$8.32M
2.11%
Sole
318K
Shared
0.00
None
0.00
GENERAL MOTORS CO
SOLEShares225K
TypeSH
Market value$8.25M
2.10%
Sole
225K
Shared
0.00
None
0.00
KAR AUCTION SERVICES INC
SOLEShares595K
TypeSH
Market value$8.14M
2.07%
Sole
595K
Shared
0.00
None
0.00
VALMONT INDUSTRIES INC
SOLEShares24.80K
TypeSH
Market value$7.92M
2.01%
Sole
24.80K
Shared
0.00
None
0.00
FLUOR CORP
SOLEShares256K
TypeSH
Market value$7.91M
2.01%
Sole
256K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFACTU
SOLEShares85K
TypeSH
Market value$7.91M
2.01%
Sole
85K
Shared
0.00
None
0.00
INFINERA CORP
SOLEShares1.02M
TypeSH
Market value$7.90M
2.01%
Sole
1.02M
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares61K
TypeSH
Market value$7.78M
1.98%
Sole
61K
Shared
0.00
None
0.00
CF INDUSTRIES HOLDINGS INC
SOLEShares104.80K
TypeSH
Market value$7.60M
1.93%
Sole
104.80K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares185K
TypeSH
Market value$7.57M
1.92%
Sole
185K
Shared
0.00
None
0.00
ITRON INC
SOLEShares135K
TypeSH
Market value$7.49M
1.90%
Sole
135K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AIR PRODUCTS AND CHEMICALS INCSOLE | COM | 46K | SH | $13.21M 3.36% | 46K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 163K | SH | $12.56M 3.19% | 163K | 0.00 | 0.00 |
PTC INCSOLE | COM | 91K | SH | $11.67M 2.96% | 91K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 185K | SH | $11.66M 2.96% | 185K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITY LSOLE | COM | 145K | SH | $11.16M 2.83% | 145K | 0.00 | 0.00 |
ATLANTICA SUSTAINABLE INFRASTRSOLE | SHS | 361.60K | SH | $10.69M 2.72% | 361.60K | 0.00 | 0.00 |
BALL CORPSOLE | COM | 183.20K | SH | $10.10M 2.57% | 183.20K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 29K | SH | $9.65M 2.45% | 29K | 0.00 | 0.00 |
ENERSYSSOLE | COM | 108K | SH | $9.38M 2.38% | 108K | 0.00 | 0.00 |
ARCOSA INCSOLE | COM | 145K | SH | $9.15M 2.33% | 145K | 0.00 | 0.00 |
KIRBY CORPSOLE | COM | 125K | SH | $8.71M 2.21% | 125K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 146K | SH | $8.53M 2.17% | 146K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 258.90K | SH | $8.46M 2.15% | 258.90K | 0.00 | 0.00 |
APTIV PLCSOLE | SHS | 75K | SH | $8.41M 2.14% | 75K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 318K | SH | $8.32M 2.11% | 318K | 0.00 | 0.00 |
GENERAL MOTORS COSOLE | COM | 225K | SH | $8.25M 2.10% | 225K | 0.00 | 0.00 |
KAR AUCTION SERVICES INCSOLE | COM | 595K | SH | $8.14M 2.07% | 595K | 0.00 | 0.00 |
VALMONT INDUSTRIES INCSOLE | COM | 24.80K | SH | $7.92M 2.01% | 24.80K | 0.00 | 0.00 |
FLUOR CORPSOLE | COM | 256K | SH | $7.91M 2.01% | 256K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACTUSOLE | ADR | 85K | SH | $7.91M 2.01% | 85K | 0.00 | 0.00 |
INFINERA CORPSOLE | COM | 1.02M | SH | $7.90M 2.01% | 1.02M | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 61K | SH | $7.78M 1.98% | 61K | 0.00 | 0.00 |
CF INDUSTRIES HOLDINGS INCSOLE | COM | 104.80K | SH | $7.60M 1.93% | 104.80K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | COM | 185K | SH | $7.57M 1.92% | 185K | 0.00 | 0.00 |
ITRON INCSOLE | COM | 135K | SH | $7.49M 1.90% | 135K | 0.00 | 0.00 |
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