Latest Clear Sky Advisers, LLC Stock Portfolio
About Clear Sky Advisers, LLC and 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
Clear Sky Advisers, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Clear Sky Advisers, LLC
Last Reported on: 09 Feb, 2024| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| RSG | republic services inc | 5.16 | 66,911 | 11,034,300 | reduced | -10.88 | ||
Historical Trend of REPUBLIC SERVICES INC Position Held By Clear Sky Advisers, LLCWhat % of Portfolio is RSG?:Number of RSG shares held:Change in No. of Shares Held: | ||||||||
| WM | waste management inc | 5.13 | 61,226 | 10,965,600 | reduced | -19.6 | ||
| ACA | arcosa inc | 3.19 | 82,444 | 6,813,170 | reduced | -3.12 | ||
| KEX | kirby corp | 3.07 | 83,556 | 6,557,480 | reduced | -2.13 | ||
| ANSS | ansys inc | 3.05 | 17,978 | 6,523,860 | reduced | -10.67 | ||
| FLEX | flex ltd | 2.88 | 202,294 | 6,161,880 | new | |||
| CRC | california resources corp | 2.86 | 111,890 | 6,118,140 | added | 44.29 | ||
| GE | general electric co | 2.84 | 47,615 | 6,077,100 | reduced | -15.36 | ||
| QCOM | qualcomm inc | 2.61 | 38,569 | 5,578,230 | added | 31.71 | ||
| TSM | taiwan semiconductor manufactu | 2.56 | 52,713 | 5,482,150 | added | 10.5 | ||
| VST | vistra corp | 2.52 | 139,920 | 5,389,720 | reduced | -29.03 | ||
| FCX | freeport-mcmoran inc | 2.50 | 125,302 | 5,334,110 | new | |||
| ITRI | itron inc | 2.46 | 69,769 | 5,268,260 | reduced | -9.04 | ||
| ORA | ormat technologies inc | 2.40 | 67,689 | 5,130,150 | new | |||
| CCJ | cameco corp | 2.32 | 115,000 | 4,956,500 | reduced | -11.26 | ||
| CSL | carlisle cos inc | 2.31 | 15,774 | 4,928,270 | added | 14.55 | ||
| CF | cf industries holdings inc | 2.23 | 60,000 | 4,770,000 | added | 30.19 | ||
| MEOH | methanex corp | 2.18 | 98,473 | 4,663,680 | added | 14.97 | ||
| WPM | wheaton precious metals corp | 2.12 | 91,761 | 4,527,490 | new | |||
| INTC | intel corp | 2.10 | 89,454 | 4,495,060 | added | 10.29 | ||
