Filed: 11/14/2023ACC: 0001104659-23-117585
📋 What this filing means
CLEAR SKY CARBON SOLUTIONS INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $191.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$191.93M
Total AUM (reported)
10.39M
Total Shares
Allocation by class
COM$172.38M89.8%
ADR$11.22M5.8%
SHS$8.33M4.3%
Portfolio Concentration
Top 3$29.38M15.3%
4–10$41.67M21.7%
11–25$58.94M30.7%
Rest$61.95M32.3%
Top 3 weight
15.3%
Top 10 weight
37.0%
Voting Authority Distribution
Total shares with voting rights: 10.39M
Sole
Full voting authority
10.39M
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)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
WASTE MANAGEMENT INC
SOLEShares76.15K
TypeSH
Market value$11.61M
6.05%
Sole
76.15K
Shared
0.00
None
0.00
REPUBLIC SERVICES INC
SOLEShares75.08K
TypeSH
Market value$10.70M
5.57%
Sole
75.08K
Shared
0.00
None
0.00
KIRBY CORP
SOLEShares85.38K
TypeSH
Market value$7.07M
3.68%
Sole
85.38K
Shared
0.00
None
0.00
EMERSON ELECTRIC CO
SOLEShares72.65K
TypeSH
Market value$7.02M
3.66%
Sole
72.65K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares197.16K
TypeSH
Market value$6.54M
3.41%
Sole
197.16K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares56.26K
TypeSH
Market value$6.22M
3.24%
Sole
56.26K
Shared
0.00
None
0.00
ARCOSA INC
SOLEShares85.10K
TypeSH
Market value$6.12M
3.19%
Sole
85.10K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares20.13K
TypeSH
Market value$5.99M
3.12%
Sole
20.13K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares129.60K
TypeSH
Market value$5.14M
2.68%
Sole
129.60K
Shared
0.00
None
0.00
ITRON INC
SOLEShares76.70K
TypeSH
Market value$4.65M
2.42%
Sole
76.70K
Shared
0.00
None
0.00
ENERFLEX LTD
SOLEShares797.94K
TypeSH
Market value$4.58M
2.39%
Sole
797.94K
Shared
0.00
None
0.00
OPENLANE INC
SOLEShares306.62K
TypeSH
Market value$4.57M
2.38%
Sole
306.62K
Shared
0.00
None
0.00
BALL CORP
SOLEShares88.04K
TypeSH
Market value$4.38M
2.28%
Sole
88.04K
Shared
0.00
None
0.00
CALIFORNIA RESOURCES CORP
SOLEShares77.55K
TypeSH
Market value$4.34M
2.26%
Sole
77.55K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFACTU
SOLEShares47.70K
TypeSH
Market value$4.15M
2.16%
Sole
47.70K
Shared
0.00
None
0.00
CF INDUSTRIES HOLDINGS INC
SOLEShares46.09K
TypeSH
Market value$3.95M
2.06%
Sole
46.09K
Shared
0.00
None
0.00
HARLEY-DAVIDSON INC
SOLEShares118.58K
TypeSH
Market value$3.92M
2.04%
Sole
118.58K
Shared
0.00
None
0.00
GREEN PLAINS INC
SOLEShares129.98K
TypeSH
Market value$3.91M
2.04%
Sole
129.98K
Shared
0.00
None
0.00
METHANEX CORP
SOLEShares85.65K
TypeSH
Market value$3.86M
2.01%
Sole
85.65K
Shared
0.00
None
0.00
VALE SA
SOLEShares281.38K
TypeSH
Market value$3.77M
1.96%
Sole
281.38K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares611.56K
TypeSH
Market value$3.65M
1.90%
Sole
611.56K
Shared
0.00
None
0.00
STRATASYS LTD
SOLEShares262.36K
TypeSH
Market value$3.57M
1.86%
Sole
262.36K
Shared
0.00
None
0.00
CARLISLE COS INC
SOLEShares13.77K
TypeSH
Market value$3.57M
1.86%
Sole
13.77K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares19.96K
TypeSH
Market value$3.39M
1.77%
Sole
19.96K
Shared
0.00
None
0.00
SOCIEDAD QUIMICA Y MINERA DE C
SOLEShares55.42K
TypeSH
Market value$3.31M
1.72%
Sole
55.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WASTE MANAGEMENT INCSOLE | COM | 76.15K | SH | $11.61M 6.05% | 76.15K | 0.00 | 0.00 |
REPUBLIC SERVICES INCSOLE | COM | 75.08K | SH | $10.70M 5.57% | 75.08K | 0.00 | 0.00 |
KIRBY CORPSOLE | COM | 85.38K | SH | $7.07M 3.68% | 85.38K | 0.00 | 0.00 |
EMERSON ELECTRIC COSOLE | COM | 72.65K | SH | $7.02M 3.66% | 72.65K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 197.16K | SH | $6.54M 3.41% | 197.16K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM | 56.26K | SH | $6.22M 3.24% | 56.26K | 0.00 | 0.00 |
ARCOSA INCSOLE | COM | 85.10K | SH | $6.12M 3.19% | 85.10K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 20.13K | SH | $5.99M 3.12% | 20.13K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 129.60K | SH | $5.14M 2.68% | 129.60K | 0.00 | 0.00 |
ITRON INCSOLE | COM | 76.70K | SH | $4.65M 2.42% | 76.70K | 0.00 | 0.00 |
ENERFLEX LTDSOLE | COM | 797.94K | SH | $4.58M 2.39% | 797.94K | 0.00 | 0.00 |
OPENLANE INCSOLE | COM | 306.62K | SH | $4.57M 2.38% | 306.62K | 0.00 | 0.00 |
BALL CORPSOLE | COM | 88.04K | SH | $4.38M 2.28% | 88.04K | 0.00 | 0.00 |
CALIFORNIA RESOURCES CORPSOLE | COM | 77.55K | SH | $4.34M 2.26% | 77.55K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACTUSOLE | ADR | 47.70K | SH | $4.15M 2.16% | 47.70K | 0.00 | 0.00 |
CF INDUSTRIES HOLDINGS INCSOLE | COM | 46.09K | SH | $3.95M 2.06% | 46.09K | 0.00 | 0.00 |
HARLEY-DAVIDSON INCSOLE | COM | 118.58K | SH | $3.92M 2.04% | 118.58K | 0.00 | 0.00 |
GREEN PLAINS INCSOLE | COM | 129.98K | SH | $3.91M 2.04% | 129.98K | 0.00 | 0.00 |
METHANEX CORPSOLE | COM | 85.65K | SH | $3.86M 2.01% | 85.65K | 0.00 | 0.00 |
VALE SASOLE | ADR | 281.38K | SH | $3.77M 1.96% | 281.38K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 611.56K | SH | $3.65M 1.90% | 611.56K | 0.00 | 0.00 |
STRATASYS LTDSOLE | SHS | 262.36K | SH | $3.57M 1.86% | 262.36K | 0.00 | 0.00 |
CARLISLE COS INCSOLE | COM | 13.77K | SH | $3.57M 1.86% | 13.77K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 19.96K | SH | $3.39M 1.77% | 19.96K | 0.00 | 0.00 |
SOCIEDAD QUIMICA Y MINERA DE CSOLE | ADR | 55.42K | SH | $3.31M 1.72% | 55.42K | 0.00 | 0.00 |
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