Filed: 2/9/2024ACC: 0001104659-24-012867
📋 What this filing means
CLEAR SKY CARBON SOLUTIONS INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $213.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$213.83M
Total AUM (reported)
11.63M
Total Shares
Allocation by class
COM$185.89M86.9%
SHS$18.83M8.8%
ADR$9.11M4.3%
Portfolio Concentration
Top 3$28.81M13.5%
4–10$42.50M19.9%
11–25$69.89M32.7%
Rest$72.63M34.0%
Top 3 weight
13.5%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 11.63M
Sole
Full voting authority
11.63M
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)
Sole54
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings54
Rows:
REPUBLIC SERVICES INC
SOLEShares66.91K
TypeSH
Market value$11.03M
5.16%
Sole
66.91K
Shared
0.00
None
0.00
WASTE MANAGEMENT INC
SOLEShares61.23K
TypeSH
Market value$10.97M
5.13%
Sole
61.23K
Shared
0.00
None
0.00
ARCOSA INC
SOLEShares82.44K
TypeSH
Market value$6.81M
3.19%
Sole
82.44K
Shared
0.00
None
0.00
KIRBY CORP
SOLEShares83.56K
TypeSH
Market value$6.56M
3.07%
Sole
83.56K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares17.98K
TypeSH
Market value$6.52M
3.05%
Sole
17.98K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares202.29K
TypeSH
Market value$6.16M
2.88%
Sole
202.29K
Shared
0.00
None
0.00
CALIFORNIA RESOURCES CORP
SOLEShares111.89K
TypeSH
Market value$6.12M
2.86%
Sole
111.89K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares47.62K
TypeSH
Market value$6.08M
2.84%
Sole
47.62K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares38.57K
TypeSH
Market value$5.58M
2.61%
Sole
38.57K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFACTU
SOLEShares52.71K
TypeSH
Market value$5.48M
2.56%
Sole
52.71K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares139.92K
TypeSH
Market value$5.39M
2.52%
Sole
139.92K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares125.30K
TypeSH
Market value$5.33M
2.49%
Sole
125.30K
Shared
0.00
None
0.00
ITRON INC
SOLEShares69.77K
TypeSH
Market value$5.27M
2.46%
Sole
69.77K
Shared
0.00
None
0.00
ORMAT TECHNOLOGIES INC
SOLEShares67.69K
TypeSH
Market value$5.13M
2.40%
Sole
67.69K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares115K
TypeSH
Market value$4.96M
2.32%
Sole
115K
Shared
0.00
None
0.00
CARLISLE COS INC
SOLEShares15.77K
TypeSH
Market value$4.93M
2.30%
Sole
15.77K
Shared
0.00
None
0.00
CF INDUSTRIES HOLDINGS INC
SOLEShares60K
TypeSH
Market value$4.77M
2.23%
Sole
60K
Shared
0.00
None
0.00
METHANEX CORP
SOLEShares98.47K
TypeSH
Market value$4.66M
2.18%
Sole
98.47K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares91.76K
TypeSH
Market value$4.53M
2.12%
Sole
91.76K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares89.45K
TypeSH
Market value$4.50M
2.10%
Sole
89.45K
Shared
0.00
None
0.00
BALL CORP
SOLEShares76.98K
TypeSH
Market value$4.43M
2.07%
Sole
76.98K
Shared
0.00
None
0.00
ENERFLEX LTD
SOLEShares930K
TypeSH
Market value$4.30M
2.01%
Sole
930K
Shared
0.00
None
0.00
ATLANTICA SUSTAINABLE INFRASTR
SOLEShares197.16K
TypeSH
Market value$4.24M
1.98%
Sole
197.16K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares90.47K
TypeSH
Market value$3.82M
1.79%
Sole
90.47K
Shared
0.00
None
0.00
SOCIEDAD QUIMICA Y MINERA DE C
SOLEShares60.26K
TypeSH
Market value$3.63M
1.70%
Sole
60.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
REPUBLIC SERVICES INCSOLE | COM | 66.91K | SH | $11.03M 5.16% | 66.91K | 0.00 | 0.00 |
WASTE MANAGEMENT INCSOLE | COM | 61.23K | SH | $10.97M 5.13% | 61.23K | 0.00 | 0.00 |
ARCOSA INCSOLE | COM | 82.44K | SH | $6.81M 3.19% | 82.44K | 0.00 | 0.00 |
KIRBY CORPSOLE | COM | 83.56K | SH | $6.56M 3.07% | 83.56K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 17.98K | SH | $6.52M 3.05% | 17.98K | 0.00 | 0.00 |
FLEX LTDSOLE | SHS | 202.29K | SH | $6.16M 2.88% | 202.29K | 0.00 | 0.00 |
CALIFORNIA RESOURCES CORPSOLE | COM | 111.89K | SH | $6.12M 2.86% | 111.89K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM | 47.62K | SH | $6.08M 2.84% | 47.62K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 38.57K | SH | $5.58M 2.61% | 38.57K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACTUSOLE | ADR | 52.71K | SH | $5.48M 2.56% | 52.71K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 139.92K | SH | $5.39M 2.52% | 139.92K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | COM | 125.30K | SH | $5.33M 2.49% | 125.30K | 0.00 | 0.00 |
ITRON INCSOLE | COM | 69.77K | SH | $5.27M 2.46% | 69.77K | 0.00 | 0.00 |
ORMAT TECHNOLOGIES INCSOLE | COM | 67.69K | SH | $5.13M 2.40% | 67.69K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 115K | SH | $4.96M 2.32% | 115K | 0.00 | 0.00 |
CARLISLE COS INCSOLE | COM | 15.77K | SH | $4.93M 2.30% | 15.77K | 0.00 | 0.00 |
CF INDUSTRIES HOLDINGS INCSOLE | COM | 60K | SH | $4.77M 2.23% | 60K | 0.00 | 0.00 |
METHANEX CORPSOLE | COM | 98.47K | SH | $4.66M 2.18% | 98.47K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 91.76K | SH | $4.53M 2.12% | 91.76K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 89.45K | SH | $4.50M 2.10% | 89.45K | 0.00 | 0.00 |
BALL CORPSOLE | COM | 76.98K | SH | $4.43M 2.07% | 76.98K | 0.00 | 0.00 |
ENERFLEX LTDSOLE | COM | 930K | SH | $4.30M 2.01% | 930K | 0.00 | 0.00 |
ATLANTICA SUSTAINABLE INFRASTRSOLE | SHS | 197.16K | SH | $4.24M 1.98% | 197.16K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | COM | 90.47K | SH | $3.82M 1.79% | 90.47K | 0.00 | 0.00 |
SOCIEDAD QUIMICA Y MINERA DE CSOLE | ADR | 60.26K | SH | $3.63M 1.70% | 60.26K | 0.00 | 0.00 |
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