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| Name: |
Clear Sky Advisers LLC |
| City: |
Houston |
| State: |
TX |
| Zip: |
77027 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RSG |
Republic Services Inc |
1 |
- |
$191.92 |
$11,034,000 |
66,911 |
5.16% |
334,000 |
-8,168 |
0.021 |
Waste Management |
|
|
WM |
Waste Management Inc |
2 |
- |
$210.10 |
$10,966,000 |
61,226 |
5.13% |
-642,000 |
-14,924 |
0.014 |
Waste Management |
|
|
ACA |
Arcosa, Inc. |
3 |
- |
$0.00 |
$6,813,000 |
82,444 |
3.19% |
694,000 |
-2,657 |
0.171 |
N/A |
|
|
KEX |
Kirby Corp |
4 |
- |
$112.00 |
$6,557,000 |
83,556 |
3.07% |
-512,000 |
-1,819 |
0.13 |
Water Transportation |
|
|
ANSS |
ANSYS Inc |
5 |
- |
$333.75 |
$6,524,000 |
17,978 |
3.05% |
536,000 |
-2,148 |
0.021 |
Technical & System So... |
|
|
FLEX |
Flextronics International Ltd |
6 |
New |
$28.97 |
$6,162,000 |
202,294 |
2.88% |
6,162,000 |
202,294 |
0.04 |
Printed Circuit Boards |
|
|
CRC |
California Resources Corpor... |
7 |
- |
$54.90 |
$6,118,000 |
111,890 |
2.86% |
1,775,000 |
34,345 |
0.134 |
N/A |
|
|
GE |
General Electric Co |
8 |
- |
$162.35 |
$6,077,000 |
47,615 |
2.84% |
-142,000 |
-8,643 |
0.004 |
Conglomerates |
|
|
QCOM |
QUALCOMM Inc |
9 |
- |
$165.66 |
$5,578,000 |
38,569 |
2.61% |
2,326,000 |
9,286 |
0.003 |
Communication Equipment |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
10 |
- |
$138.30 |
$5,482,000 |
52,713 |
2.56% |
1,337,000 |
5,009 |
0.001 |
Semiconductor - Integ... |
|
|
VST |
Vistra Energy Corp |
11 |
- |
$72.70 |
$5,390,000 |
139,920 |
2.52% |
-1,152,000 |
-57,238 |
0.029 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
12 |
- |
$50.50 |
$5,334,000 |
125,302 |
2.49% |
5,334,000 |
125,302 |
0.009 |
Copper |
|
|
ITRI |
Itron Inc |
13 |
- |
$95.75 |
$5,268,000 |
69,769 |
2.46% |
621,000 |
-6,935 |
0.154 |
Scientific & Technica... |
|
|
ORA |
Ormat Technologies Inc |
14 |
New |
$63.11 |
$5,130,000 |
67,689 |
2.4% |
5,130,000 |
67,689 |
0.121 |
Electric Utilities |
|
|
CCJ |
Cameco Corporation (USA) |
15 |
- |
$49.35 |
$4,957,000 |
115,000 |
2.32% |
-180,000 |
-14,597 |
0.029 |
Industrial Metals & M... |
|
|
CSL |
Carlisle Companies Inc |
16 |
- |
$400.56 |
$4,928,000 |
15,774 |
2.3% |
1,358,000 |
2,004 |
0.03 |
Rubber & Plastics |
|
|
CF |
CF Industries Holdings Inc |
17 |
- |
$80.00 |
$4,770,000 |
60,000 |
2.23% |
819,000 |
13,913 |
0.028 |
Basic Materials Whole... |
|
|
MEOH |
Methanex Corporation (USA) |
18 |
- |
$48.27 |
$4,664,000 |
98,473 |
2.18% |
805,000 |
12,819 |
0.116 |
Specialty Chemicals |
|
|
WPM |
Wheaton Precious Metals Corp |
19 |
New |
$54.00 |
$4,527,000 |
91,761 |
2.12% |
4,527,000 |
91,761 |
0.02 |
Silver |
|
|
INTC |
Intel Corp |
20 |
- |
$31.88 |
$4,495,000 |
89,454 |
2.1% |
1,612,000 |
8,346 |
0.002 |
Semiconductor- Broad... |
|
|
BLL |
Ball Corp |
21 |
- |
$69.80 |
$4,428,000 |
76,980 |
2.07% |
46,000 |
-11,057 |
0.024 |
Packaging & Containers |
|
|
EFXT |
Enerflex Ord Shs |
22 |
- |
$5.96 |
$4,303,000 |
930,000 |
2.01% |
-281,000 |
132,059 |
0.752 |
N/A |
|
|
ABY |
Abengoa Yield plc |
23 |
New |
$20.00 |
$4,239,000 |
197,158 |
1.98% |
4,239,000 |
197,158 |
0.209 |
Electric Utilities |
|
|
TCK |
Teck Resources Ltd |
24 |
New |
$50.38 |
$3,824,000 |
90,470 |
1.79% |
3,824,000 |
90,470 |
0.016 |
Industrial Metals & M... |
|
|
SQM |
Chemical & Mining Co Of Chi... |
25 |
- |
$44.14 |
$3,629,000 |
60,263 |
1.7% |
322,000 |
4,838 |
0.023 |
Synthetics |
|
|
GSM |
Ferroglobe PLC |
26 |
- |
$5.23 |
$3,581,000 |
550,000 |
1.67% |
366,000 |
-68,334 |
0.325 |
Industrial Metals & M... |
|
|
GPRE |
Green Plains Inc |
27 |
- |
$21.40 |
$3,528,000 |
139,907 |
1.65% |
-384,000 |
9,931 |
0.199 |
Specialty Chemicals |
|
|
VLTO |
Veralto Corp |
28 |
New |
$94.12 |
$3,525,000 |
42,856 |
1.65% |
3,525,000 |
42,856 |
0.017 |
N/A |
|
|
NXT |
Nextracker Inc. |
29 |
- |
$43.76 |
$3,432,000 |
73,258 |
1.61% |
189,000 |
-7,485 |
0.145 |
N/A |
|
|
TTI |
Tetra Technologies Inc |
30 |
- |
$4.56 |
$3,390,000 |
750,000 |
1.59% |
407,000 |
282,387 |
0.595 |
Diversified Chemicals |
|
|
NXE |
NexGen Energy Ltd |
31 |
- |
$7.96 |
$3,325,000 |
475,000 |
1.55% |
-326,000 |
-136,560 |
0.126 |
N/A |
|
|
SSYS |
Stratasys Inc |
32 |
- |
$10.02 |
$3,284,000 |
230,000 |
1.54% |
-287,000 |
-32,362 |
0.417 |
Computer Peripherals |
|
|
AA |
Alcoa Upstream Corp |
33 |
- |
$36.88 |
$3,030,000 |
89,109 |
1.42% |
196,000 |
-8,423 |
0.048 |
N/A |
|
|
FSLR |
First Solar, Inc. |
34 |
- |
$178.73 |
$3,010,000 |
17,471 |
1.41% |
155,000 |
-196 |
0.016 |
Semiconductor - Speci... |
|
|
CSIQ |
Canadian Solar Inc |
35 |
- |
$15.15 |
$2,975,000 |
113,404 |
1.39% |
8,000 |
-7,176 |
0.191 |
Semiconductor - Speci... |
|
|
GTLS |
Chart Industries Inc |
36 |
- |
$150.00 |
$2,940,000 |
21,566 |
1.37% |
350,000 |
6,249 |
0.042 |
Scientific & Technica... |
|
|
VRT |
Vertiv Holdings Co |
37 |
New |
$93.49 |
$2,625,000 |
54,658 |
1.23% |
2,625,000 |
54,658 |
0.014 |
N/A |
|
|
ALB |
Albemarle Corp |
38 |
- |
$116.88 |
$2,601,000 |
18,000 |
1.22% |
-793,000 |
-1,960 |
0.017 |
Synthetics |
|
|
COHR |
Coherent Corp |
39 |
- |
$55.06 |
$2,447,000 |
56,205 |
1.14% |
608,000 |
-144 |
0.043 |
Scientific & Technica... |
|
|
EAF |
Graftech International Ltd |
40 |
- |
$1.58 |
$2,409,000 |
1,100,000 |
1.13% |
2,409,000 |
1,100,000 |
0.412 |
Industrial Electrical... |
|
|
STKL |
Sunopta Inc |
41 |
- |
$6.69 |
$2,401,000 |
438,987 |
1.12% |
-313,000 |
-366,331 |
0.416 |
Diversified Machinery |
|
|
INFN |
Infinera Corp |
42 |
- |
$5.10 |
$2,260,000 |
475,745 |
1.06% |
-159,000 |
-102,849 |
0.196 |
Communication Equipment |
|
|
ASPN |
Aspen Aerogels Inc |
43 |
New |
$16.10 |
$2,199,000 |
139,343 |
1.03% |
2,199,000 |
139,343 |
0.196 |
N/A |
|
|
SHLS |
Shoals Technologies Group, ... |
44 |
- |
$0.00 |
$2,119,000 |
136,376 |
0.99% |
162,000 |
29,151 |
0.077 |
N/A |
|
|
AMPS |
Altus Power Ord Shs Class A |
45 |
- |
$3.62 |
$2,081,000 |
304,737 |
0.97% |
133,000 |
-66,310 |
0.198 |
N/A |
|
|
ALTO |
Alto Ingredients, Inc |
46 |
- |
$1.94 |
$2,071,000 |
778,677 |
0.97% |
46,000 |
320,626 |
1.136 |
Management Services |
|
|
RIVN |
Rivian Automotive, Inc. / De |
47 |
- |
$0.00 |
$2,062,000 |
87,881 |
0.96% |
-89,000 |
-727 |
0.01 |
N/A |
|
|
WOLF |
Wolfspeed |
48 |
- |
$26.25 |
$2,046,000 |
47,025 |
0.96% |
355,000 |
2,650 |
0.033 |
Semiconductor Equipme... |
|
|
CLNE |
Clean Energy Fuels Corp |
49 |
- |
$2.24 |
$1,962,000 |
512,345 |
0.92% |
-1,027,000 |
-268,124 |
0.258 |
Oil & Gas Pipelines &... |
|
|
NPWR |
NET Power Inc |
50 |
- |
$11.22 |
$1,900,000 |
188,162 |
0.89% |
-180,000 |
50,416 |
0.502 |
N/A |
|
|
AMRC |
Ameresco, Inc. |
51 |
- |
$21.48 |
$1,676,000 |
52,910 |
0.78% |
-967,000 |
-15,633 |
0.156 |
Industrial Electrical... |
|
|
INVZ |
Innoviz Technologies Ord Shs |
52 |
- |
$1.18 |
$1,566,000 |
618,998 |
0.73% |
21,000 |
-173,555 |
0.477 |
N/A |
|
|
STEM |
Star Peak Energy Transition... |
53 |
New |
$1.83 |
$1,330,000 |
342,839 |
0.62% |
1,330,000 |
342,839 |
0.273 |
N/A |
|
|
EOSE |
Eos Energy Enterprises |
54 |
- |
$0.81 |
$856,000 |
785,652 |
0.4% |
157,000 |
460,574 |
1.578 |
N/A |
|
|
MBLY |
Mobileye Global Inc. |
61 |
Closed |
$29.20 |
$0 |
0 |
0% |
-2,624,000 |
-63,162 |
0 |
N/A |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
57 |
Closed |
$12.28 |
$0 |
0 |
0% |
-3,771,000 |
-281,382 |
0 |
Steel & Iron |
|
|
HOG |
Harley Davidson Inc |
56 |
Closed |
$39.10 |
$0 |
0 |
0% |
-3,920,000 |
-118,581 |
0 |
Recreational Vehicles |
|
|
ARRY |
Array Technologies, Inc. |
60 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,665,000 |
-120,115 |
0 |
N/A |
|
|
GT |
Goodyear Tire & Rubber Co |
55 |
Closed |
$11.84 |
$0 |
0 |
0% |
-3,139,000 |
-252,500 |
0 |
Rubber & Plastics |
|
|
EMR |
Emerson Electric Co |
59 |
Closed |
$109.89 |
$0 |
0 |
0% |
-7,016,000 |
-72,654 |
0 |
Industrial Electrical... |
|
|
KAR |
Kar Auction Services, Inc. |
58 |
Closed |
$17.42 |
$0 |
0 |
0% |
-4,575,000 |
-306,624 |
0 |
N/A |
|
