Filed: 8/14/2023ACC: 0001104659-23-091134
📋 What this filing means
CLEAR SKY CARBON SOLUTIONS INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $312.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$312.44M
Total AUM (reported)
14.59M
Total Shares
Allocation by class
COM$280.98M89.9%
SHS$25.65M8.2%
ADR$5.81M1.9%
Portfolio Concentration
Top 3$32.88M10.5%
4–10$66.37M21.2%
11–25$104.40M33.4%
Rest$108.79M34.8%
Top 3 weight
10.5%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 14.59M
Sole
Full voting authority
14.59M
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)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
BWX TECHNOLOGIES INC
SOLEShares155K
TypeSH
Market value$11.09M
3.55%
Sole
155K
Shared
0.00
None
0.00
PTC INC
SOLEShares77.50K
TypeSH
Market value$11.03M
3.53%
Sole
77.50K
Shared
0.00
None
0.00
EMERSON ELECTRIC CO
SOLEShares119K
TypeSH
Market value$10.76M
3.44%
Sole
119K
Shared
0.00
None
0.00
FERGUSON PLC
SOLEShares64K
TypeSH
Market value$10.07M
3.22%
Sole
64K
Shared
0.00
None
0.00
KIRBY CORP
SOLEShares130K
TypeSH
Market value$10.00M
3.20%
Sole
130K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares55K
TypeSH
Market value$9.90M
3.17%
Sole
55K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares90K
TypeSH
Market value$9.89M
3.16%
Sole
90K
Shared
0.00
None
0.00
EAGLE MATERIALS INC
SOLEShares50K
TypeSH
Market value$9.32M
2.98%
Sole
50K
Shared
0.00
None
0.00
BALL CORP
SOLEShares150K
TypeSH
Market value$8.73M
2.79%
Sole
150K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares270K
TypeSH
Market value$8.46M
2.71%
Sole
270K
Shared
0.00
None
0.00
ARCOSA INC
SOLEShares110K
TypeSH
Market value$8.33M
2.67%
Sole
110K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares25K
TypeSH
Market value$8.26M
2.64%
Sole
25K
Shared
0.00
None
0.00
ENERSYS
SOLEShares75K
TypeSH
Market value$8.14M
2.60%
Sole
75K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares38K
TypeSH
Market value$7.22M
2.31%
Sole
38K
Shared
0.00
None
0.00
ITRON INC
SOLEShares100K
TypeSH
Market value$7.21M
2.31%
Sole
100K
Shared
0.00
None
0.00
STRATASYS LTD
SOLEShares400K
TypeSH
Market value$7.10M
2.27%
Sole
400K
Shared
0.00
None
0.00
CALIFORNIA RESOURCES CORP
SOLEShares155K
TypeSH
Market value$7.02M
2.25%
Sole
155K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares1.48M
TypeSH
Market value$6.95M
2.22%
Sole
1.48M
Shared
0.00
None
0.00
SUNOPTA INC
SOLEShares1.02M
TypeSH
Market value$6.86M
2.19%
Sole
1.02M
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares33.40K
TypeSH
Market value$6.83M
2.19%
Sole
33.40K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares162.94K
TypeSH
Market value$6.52M
2.09%
Sole
162.94K
Shared
0.00
None
0.00
ENERFLEX LTD
SOLEShares900K
TypeSH
Market value$6.13M
1.96%
Sole
900K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares180K
TypeSH
Market value$6.02M
1.93%
Sole
180K
Shared
0.00
None
0.00
METHANEX CORP
SOLEShares145K
TypeSH
Market value$6.00M
1.92%
Sole
145K
Shared
0.00
None
0.00
SOCIEDAD QUIMICA Y MINERA DE C
SOLEShares80K
TypeSH
Market value$5.81M
1.86%
Sole
80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BWX TECHNOLOGIES INCSOLE | COM | 155K | SH | $11.09M 3.55% | 155K | 0.00 | 0.00 |
PTC INCSOLE | COM | 77.50K | SH | $11.03M 3.53% | 77.50K | 0.00 | 0.00 |
EMERSON ELECTRIC COSOLE | COM | 119K | SH | $10.76M 3.44% | 119K | 0.00 | 0.00 |
FERGUSON PLCSOLE | SHS | 64K | SH | $10.07M 3.22% | 64K | 0.00 | 0.00 |
KIRBY CORPSOLE | COM | 130K | SH | $10.00M 3.20% | 130K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | COM | 55K | SH | $9.90M 3.17% | 55K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM | 90K | SH | $9.89M 3.16% | 90K | 0.00 | 0.00 |
EAGLE MATERIALS INCSOLE | COM | 50K | SH | $9.32M 2.98% | 50K | 0.00 | 0.00 |
BALL CORPSOLE | COM | 150K | SH | $8.73M 2.79% | 150K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 270K | SH | $8.46M 2.71% | 270K | 0.00 | 0.00 |
ARCOSA INCSOLE | COM | 110K | SH | $8.33M 2.67% | 110K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 25K | SH | $8.26M 2.64% | 25K | 0.00 | 0.00 |
ENERSYSSOLE | COM | 75K | SH | $8.14M 2.60% | 75K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 38K | SH | $7.22M 2.31% | 38K | 0.00 | 0.00 |
ITRON INCSOLE | COM | 100K | SH | $7.21M 2.31% | 100K | 0.00 | 0.00 |
STRATASYS LTDSOLE | SHS | 400K | SH | $7.10M 2.27% | 400K | 0.00 | 0.00 |
CALIFORNIA RESOURCES CORPSOLE | COM | 155K | SH | $7.02M 2.25% | 155K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 1.48M | SH | $6.95M 2.22% | 1.48M | 0.00 | 0.00 |
SUNOPTA INCSOLE | COM | 1.02M | SH | $6.86M 2.19% | 1.02M | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 33.40K | SH | $6.83M 2.19% | 33.40K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | COM | 162.94K | SH | $6.52M 2.09% | 162.94K | 0.00 | 0.00 |
ENERFLEX LTDSOLE | COM | 900K | SH | $6.13M 1.96% | 900K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 180K | SH | $6.02M 1.93% | 180K | 0.00 | 0.00 |
METHANEX CORPSOLE | COM | 145K | SH | $6.00M 1.92% | 145K | 0.00 | 0.00 |
SOCIEDAD QUIMICA Y MINERA DE CSOLE | ADR | 80K | SH | $5.81M 1.86% | 80K | 0.00 | 0.00 |
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