Latest Clear Sky Advisers, LLC Stock Portfolio
$213Million
Equity Portfolio Value
Last Reported on: 09 Feb, 2024
About Clear Sky Advisers, LLC and it’s 13F Hedge Fund Stock Holdings
Clear Sky Advisers, LLC is a hedge fund based in Houston, TX. On 06-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.7 Billions. In it's latest 13F Holdings report, Clear Sky Advisers, LLC reported an equity portfolio of $213.8 Millions as of 31 Dec, 2023.
The top stock holdings of Clear Sky Advisers, LLC are RSG, WM, ACA. The fund has invested 5.2% of it's portfolio in REPUBLIC SERVICES INC and 5.1% of portfolio in WASTE MANAGEMENT INC.
The fund managers got completely rid off EMERSON ELECTRIC CO (EMR), OPENLANE INC (KAR) and HARLEY-DAVIDSON INC (HOG) stocks. They significantly reduced their stock positions in SUNOPTA INC (STKL), CLEAN ENERGY FUELS CORP (CLNE) and VISTRA CORP (VST). Clear Sky Advisers, LLC opened new stock positions in FLEX LTD (FLEX), FREEPORT-MCMORAN INC (FCX) and ORMAT TECHNOLOGIES INC (ORA). The fund showed a lot of confidence in some stocks as they added substantially to EOS ENERGY ENTERPRISES INC (EOSE), ALTO INGREDIENTS INC (ALTO) and TETRA TECHNOLOGIES INC (TTI).
The top stock holdings of Clear Sky Advisers, LLC are RSG, WM, ACA. The fund has invested 5.2% of it's portfolio in REPUBLIC SERVICES INC and 5.1% of portfolio in WASTE MANAGEMENT INC.
The fund managers got completely rid off EMERSON ELECTRIC CO (EMR), OPENLANE INC (KAR) and HARLEY-DAVIDSON INC (HOG) stocks. They significantly reduced their stock positions in SUNOPTA INC (STKL), CLEAN ENERGY FUELS CORP (CLNE) and VISTRA CORP (VST). Clear Sky Advisers, LLC opened new stock positions in FLEX LTD (FLEX), FREEPORT-MCMORAN INC (FCX) and ORMAT TECHNOLOGIES INC (ORA). The fund showed a lot of confidence in some stocks as they added substantially to EOS ENERGY ENTERPRISES INC (EOSE), ALTO INGREDIENTS INC (ALTO) and TETRA TECHNOLOGIES INC (TTI).
New Buys
| Ticker | $ Bought |
|---|---|
| FLEX LTD | 6,161,880 |
| FREEPORT-MCMORAN INC | 5,334,110 |
| ORMAT TECHNOLOGIES INC | 5,130,150 |
| WHEATON PRECIOUS METALS CORP | 4,527,490 |
| ATLANTICA SUSTAINABLE INFRASTR | 4,238,900 |
| TECK RESOURCES LTD | 3,824,170 |
| VERALTO CORP | 3,525,340 |
| VERTIV HOLDINGS CO | 2,625,220 |
New stocks bought by Clear Sky Advisers, LLC
Additions
| Ticker | % Inc. |
|---|---|
| EOS ENERGY ENTERPRISES INC | 141 |
| ALTO INGREDIENTS INC | 70.00 |
| TETRA TECHNOLOGIES INC | 60.39 |
| CALIFORNIA RESOURCES CORP | 44.29 |
| CHART INDUSTRIES INC | 40.8 |
| NET POWER INC | 36.6 |
| QUALCOMM INC | 31.71 |
| CF INDUSTRIES HOLDINGS INC | 30.19 |
Additions to existing portfolio by Clear Sky Advisers, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SUNOPTA INC | -45.49 |
| CLEAN ENERGY FUELS CORP | -34.35 |
| VISTRA CORP | -29.03 |
| AMERESCO INC | -22.81 |
| NEXGEN ENERGY LTD | -22.33 |
| INNOVIZ TECHNOLOGIES LTD | -21.9 |
| WASTE MANAGEMENT INC | -19.6 |
| ALTUS POWER INC | -17.87 |
Clear Sky Advisers, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| OPENLANE INC | -4,574,830 |
| VALE SA | -3,770,520 |
| GOODYEAR TIRE & RUBBER CO/THE | -3,138,580 |
| ARRAY TECHNOLOGIES INC | -2,665,350 |
| HARLEY-DAVIDSON INC | -3,920,290 |
| EMERSON ELECTRIC CO | -7,016,200 |
| MOBILEYE GLOBAL INC | -2,624,380 |
Clear Sky Advisers, LLC got rid off the above stocks
Current Stock Holdings of Clear Sky Advisers, LLC
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 1.42 | 89,109 | 3,029,710 | REDUCED | -8.64 | |
| ACA | ARCOSA INC | 3.19 | 82,444 | 6,813,170 | REDUCED | -3.12 | |
| ALB | ALBEMARLE CORP | 1.22 | 18,000 | 2,600,640 | REDUCED | -9.82 | |
| ALTO | ALTO INGREDIENTS INC | 0.97 | 778,677 | 2,071,280 | ADDED | 70.00 | |
| AMPS | ALTUS POWER INC | 0.97 | 304,737 | 2,081,350 | REDUCED | -17.87 | |
| AMRC | AMERESCO INC | 0.78 | 52,910 | 1,675,660 | REDUCED | -22.81 | |
| ANSS | ANSYS INC | 3.05 | 17,978 | 6,523,860 | REDUCED | -10.67 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASPN | ASPEN AEROGELS INC | 1.03 | 139,343 | 2,198,830 | NEW | ||
| AY | ATLANTICA SUSTAINABLE INFRASTR | 1.98 | 197,158 | 4,238,900 | NEW | ||
| BALL | BALL CORP | 2.07 | 76,980 | 4,427,890 | REDUCED | -12.56 | |
| CCJ | CAMECO CORP | 2.32 | 115,000 | 4,956,500 | REDUCED | -11.26 | |
| CF | CF INDUSTRIES HOLDINGS INC | 2.23 | 60,000 | 4,770,000 | ADDED | 30.19 | |
| CLNE | CLEAN ENERGY FUELS CORP | 0.92 | 512,345 | 1,962,280 | REDUCED | -34.35 | |
| COHR | COHERENT CORP | 1.14 | 56,205 | 2,446,600 | REDUCED | -0.26 | |
| CRC | CALIFORNIA RESOURCES CORP | 2.86 | 111,890 | 6,118,140 | ADDED | 44.29 | |
| CSIQ | CANADIAN SOLAR INC | 1.39 | 113,404 | 2,974,590 | REDUCED | -5.95 | |
| CSL | CARLISLE COS INC | 2.31 | 15,774 | 4,928,270 | ADDED | 14.55 | |
| EAF | GRAFTECH INTERNATIONAL LTD | 1.13 | 1,100,000 | 2,409,000 | NEW | ||
| EMR | EMERSON ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EOSE | EOS ENERGY ENTERPRISES INC | 0.40 | 785,652 | 856,361 | ADDED | 141 | |
| FCX | FREEPORT-MCMORAN INC | 2.50 | 125,302 | 5,334,110 | NEW | ||
| FLEX | FLEX LTD | 2.88 | 202,294 | 6,161,880 | NEW | ||
| FSLR | FIRST SOLAR INC | 1.41 | 17,471 | 3,009,900 | REDUCED | -1.11 | |
| GE | GENERAL ELECTRIC CO | 2.84 | 47,615 | 6,077,100 | REDUCED | -15.36 | |
| GPRE | GREEN PLAINS INC | 1.65 | 139,907 | 3,528,460 | ADDED | 7.64 | |
| GSM | FERROGLOBE PLC | 1.67 | 550,000 | 3,580,500 | REDUCED | -11.05 | |
| GT | GOODYEAR TIRE & RUBBER CO/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GTLS | CHART INDUSTRIES INC | 1.38 | 21,566 | 2,940,090 | ADDED | 40.8 | |
| HOG | HARLEY-DAVIDSON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INFN | INFINERA CORP | 1.06 | 475,745 | 2,259,790 | REDUCED | -17.78 | |
| INTC | INTEL CORP | 2.10 | 89,454 | 4,495,060 | ADDED | 10.29 | |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 0.73 | 618,998 | 1,566,060 | REDUCED | -21.9 | |
| ITRI | ITRON INC | 2.46 | 69,769 | 5,268,260 | REDUCED | -9.04 | |
| KAR | OPENLANE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KEX | KIRBY CORP | 3.07 | 83,556 | 6,557,480 | REDUCED | -2.13 | |
| MBLY | MOBILEYE GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MEOH | METHANEX CORP | 2.18 | 98,473 | 4,663,680 | ADDED | 14.97 | |
| NXE | NEXGEN ENERGY LTD | 1.55 | 475,000 | 3,325,000 | REDUCED | -22.33 | |
| ORA | ORMAT TECHNOLOGIES INC | 2.40 | 67,689 | 5,130,150 | NEW | ||
| QCOM | QUALCOMM INC | 2.61 | 38,569 | 5,578,230 | ADDED | 31.71 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.96 | 87,881 | 2,061,690 | REDUCED | -0.82 | |
| RSG | REPUBLIC SERVICES INC | 5.16 | 66,911 | 11,034,300 | REDUCED | -10.88 | |
| SHLS | SHOALS TECHNOLOGIES GROUP INC | 0.99 | 136,376 | 2,119,280 | ADDED | 27.19 | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE C | 1.70 | 60,263 | 3,629,040 | ADDED | 8.73 | |
| SSYS | STRATASYS LTD | 1.54 | 230,000 | 3,284,400 | REDUCED | -12.33 | |
| STEM | STEM INC | 0.62 | 342,839 | 1,330,220 | NEW | ||
| STKL | SUNOPTA INC | 1.12 | 438,987 | 2,401,260 | REDUCED | -45.49 | |
| TCKRF | TECK RESOURCES LTD | 1.79 | 90,470 | 3,824,170 | NEW | ||
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 2.56 | 52,713 | 5,482,150 | ADDED | 10.5 | |
| TTI | TETRA TECHNOLOGIES INC | 1.58 | 750,000 | 3,390,000 | ADDED | 60.39 | |
| VALE | VALE SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRT | VERTIV HOLDINGS CO | 1.23 | 54,658 | 2,625,220 | NEW | ||
| VST | VISTRA CORP | 2.52 | 139,920 | 5,389,720 | REDUCED | -29.03 | |
| WM | WASTE MANAGEMENT INC | 5.13 | 61,226 | 10,965,600 | REDUCED | -19.6 | |
| WOLF | WOLFSPEED INC | 0.96 | 47,025 | 2,046,060 | ADDED | 5.97 | |
| WPM | WHEATON PRECIOUS METALS CORP | 2.12 | 91,761 | 4,527,490 | NEW | ||
| ENERFLEX LTD | 2.01 | 930,000 | 4,303,380 | ADDED | 16.55 | ||
| VERALTO CORP | 1.65 | 42,856 | 3,525,340 | NEW | |||
| NEXTRACKER INC | 1.60 | 73,258 | 3,432,140 | REDUCED | -9.27 | ||
| NET POWER INC | 0.89 | 188,162 | 1,900,440 | ADDED | 36.6 |