Clear Sky Carbon Solutions Investment Management, LLC 13F Holdings · last filed Q4 2023
Clear Sky Carbon Solutions Investment Management, LLC reported 54 securities worth $213.83M in its SEC 13F filing for Q4 2023 (period ended 2023-12-31). Top holdings: RSG (5.16%), WM (5.13%), ACA (3.19%). Among its top 25 positions this quarter: 6 new, 9 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | RSG | REPUBLIC SERVICES INC | $11.0M | 5.16% | 66,911 | Trimmed |
| 2 | WM | WASTE MANAGEMENT INC | $11.0M | 5.13% | 61,226 | Trimmed |
| 3 | ACA | ARCOSA INC | $6.8M | 3.19% | 82,444 | Trimmed |
| 4 | KEX | KIRBY CORP | $6.6M | 3.07% | 83,556 | Trimmed |
| 5 | ANSS | ANSYS INC | $6.5M | 3.05% | 17,978 | Trimmed |
| 6 | FLEX | FLEX LTD | $6.2M | 2.88% | 202,294 | New |
| 7 | CRC | CALIFORNIA RESOURCES CORP | $6.1M | 2.86% | 111,890 | Added |
| 8 | GE | GENERAL ELECTRIC CO | $6.1M | 2.84% | 47,615 | Trimmed |
| 9 | QCOM | QUALCOMM INC | $5.6M | 2.61% | 38,569 | Added |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFACTU | $5.5M | 2.56% | 52,713 | Added |
| 11 | VST | VISTRA CORP | $5.4M | 2.52% | 139,920 | Trimmed |
| 12 | FCX | FREEPORT-MCMORAN INC | $5.3M | 2.49% | 125,302 | New |
| 13 | ITRI | ITRON INC | $5.3M | 2.46% | 69,769 | Trimmed |
| 14 | ORA | ORMAT TECHNOLOGIES INC | $5.1M | 2.40% | 67,689 | New |
| 15 | CCJ | CAMECO CORP | $5.0M | 2.32% | 115,000 | Trimmed |
| 16 | CSL | CARLISLE COS INC | $4.9M | 2.30% | 15,774 | Added |
| 17 | CF | CF INDUSTRIES HOLDINGS INC | $4.8M | 2.23% | 60,000 | Added |
| 18 | MEOH | METHANEX CORP | $4.7M | 2.18% | 98,473 | Added |
| 19 | WPM | WHEATON PRECIOUS METALS CORP | $4.5M | 2.12% | 91,761 | New |
| 20 | INTC | INTEL CORP | $4.5M | 2.10% | 89,454 | Added |
| 21 | BALL | BALL CORP | $4.4M | 2.07% | 76,980 | Trimmed |
| 22 | EFXT | ENERFLEX LTD | $4.3M | 2.01% | 930,000 | Added |
| 23 | AY | ATLANTICA SUSTAINABLE INFRASTR | $4.2M | 1.98% | 197,158 | New |
| 24 | TECK | TECK RESOURCES LTD | $3.8M | 1.79% | 90,470 | New |
| 25 | SQM | SOCIEDAD QUIMICA Y MINERA DE C | $3.6M | 1.70% | 60,263 | Added |
Source: SEC Form 13F filings · as of 2023-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR