Fund HoldingsClear Sky Carbon Solutions Investment Management, LLC

Total Portfolio Value
$312.44M
Total Bought
$110.47M
Total Sold
$185.11M
Net Transaction
-$74.64M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
TEXAS INSTRUMENTS INC(TXN)055,000+55,00009,9013.17%+9,901
GENERAL ELECTRIC CO(GE)090,000+90,00009,8873.16%+9,887
EAGLE MATERIALS INC(EXP)050,000+50,00009,3212.98%+9,321
STRATASYS LTD0400,000+400,00007,1042.27%+7,104
CALIFORNIA RESOURCES CORP(CRC)0155,000+155,00007,0202.25%+7,020
NEXGEN ENERGY LTD(NXE)01,475,000+1,475,00006,9472.22%+6,947
CANADIAN SOLAR INC(CSIQ)0150,000+150,00005,8041.86%+5,804
ADVANCED MICRO DEVICES INC(AMD)045,000+45,00005,1261.64%+5,126
GRAFTECH INTERNATIONAL LTD0975,000+975,00004,9141.57%+4,914
ALBEMARLE CORP(ALB)021,700+21,70004,8411.55%+4,841
EMERSON ELECTRIC CO(EMR)69,000119,000+50,0006,01310,7563.44%+4,744
FERGUSON PLC40,10064,000+23,9005,36310,0683.22%+4,704
TESLA INC(TSLA)017,500+17,50004,5811.47%+4,581
WASTE MANAGEMENT INC(WM)025,000+25,00004,3361.39%+4,336
RIVIAN AUTOMOTIVE INC(RIVN)0260,000+260,00004,3321.39%+4,332
REPUBLIC SERVICES INC(RSG)025,000+25,00003,8291.23%+3,829
ENERFLEX LTD(EFXT)694,300900,000+205,7004,1356,1321.96%+1,997
EOS ENERGY ENTERPRISES INC(EOSE)310,700625,000+314,3007982,7130.87%+1,914
INNOVIZ TECHNOLOGIES LTD264,343789,900+525,5579252,2430.72%+1,318
NAVITAS SEMICONDUCTOR CORP(NVTS)0125,000+125,00001,3180.42%+1,318
KIRBY CORP(KEX)125,000130,000+5,0008,71310,0043.20%+1,291
ARRAY TECHNOLOGIES INC(ARRY)165,000185,000+20,0003,6104,1811.34%+571
RENEW ENERGY GLOBAL PLC(RNW)466,000570,000+104,0002,6193,1241.00%+505
SUNOPTA INC
COM
833,0001,025,000+192,0006,4146,8572.19%+443
SHOALS TECHNOLOGIES GROUP INC(SHLS)178,000175,000-3,0004,0574,4731.43%+416
FIRST SOLAR INC(FSLR)32,00038,000+6,0006,9607,2232.31%+263
CAMECO CORP(CCJ)318,000270,000-48,0008,3228,4592.71%+137
ITRON INC(ITRI)135,000100,000-35,0007,4867,2102.31%-276
ALCOA CORP(AA)122,000142,500+20,5005,1924,8351.55%-357
CLEAN ENERGY FUELS CORP1,265,0001,025,000-240,0005,5155,0841.63%-431
METHANEX CORP(MEOH)140,000145,000+5,0006,5145,9991.92%-516
AUTODESK INC35,50033,400-2,1007,3906,8342.19%-556
BWX TECHNOLOGIES INC(BWXT)185,000155,000-30,00011,66211,0933.55%-569
TRITIUM DCFC LTD470,0000-470,0006020-602
NEXTRACKER INC141,600113,000-28,6005,1344,4991.44%-636
PTC INC(PTC)91,00077,500-13,50011,66911,0283.53%-641
SOCIEDAD QUIMICA Y MINERA DE C(SQM)80,00080,00006,4855,8101.86%-675
ENOVIX CORP(ENVX)305,000210,000-95,0004,5483,7881.21%-759
WOLFSPEED INC(WOLF)76,70075,000-1,7004,9824,1691.33%-812
ARCOSA INC145,000110,000-35,0009,1518,3352.67%-816
OATLY GROUP AB339,6000-339,6008220-822
FREEPORT-MCMORAN INC(FCX)185,000162,937-22,0637,5686,5172.09%-1,051
ALTUS POWER INC790,000580,000-210,0004,3293,1321.00%-1,197
GREEN PLAINS INC(GPRE)180,000135,000-45,0005,5784,3521.39%-1,226
ENERSYS(ENS)108,00075,000-33,0009,3838,1392.60%-1,244
BALL CORP183,200150,000-33,20010,0968,7322.79%-1,365
AMBARELLA INC17,8000-17,8001,3780-1,378
ANSYS INC29,00025,000-4,0009,6518,2572.64%-1,394
NXP SEMICONDUCTORS NV
COM
8,8000-8,8001,6410-1,641
CHART INDUSTRIES INC(GTLS)46,50024,000-22,5005,8313,8351.23%-1,996
CF INDUSTRIES HOLDINGS INC(CF)104,80080,000-24,8007,5975,5541.78%-2,043
INTEL CORP(INTC)258,900180,000-78,9008,4586,0191.93%-2,439
INFINERA CORP1,017,6001,100,000+82,4007,8975,3131.70%-2,584
ASPEN AEROGELS INC358,7000-358,7002,6720-2,672
TPI COMPOSITES INC335,000143,965-191,0354,3721,4930.48%-2,879
AEHR TEST SYSTEMS93,6000-93,6002,9030-2,903
FERROGLOBE PLC1,250,000653,060-596,9406,1753,1151.00%-3,060
FISKER INC530,0000-530,0003,2540-3,254
OPENLANE INC(OPLN)595,000250,000-345,0008,1403,8051.22%-4,335
MP MATERIALS CORP187,0000-187,0005,2720-5,272
CLEARFIELD INC117,0000-117,0005,4500-5,450
SOLAREDGE TECHNOLOGIES INC19,5000-19,5005,9270-5,927
GOLAR LNG LTD
SHS
295,7000-295,7006,3870-6,387
DYCOM INDUSTRIES INC72,5000-72,5006,7900-6,790
CALIX INC138,0000-138,0007,3950-7,395
QUALCOMM INC61,0000-61,0007,7820-7,782
TAIWAN SEMICONDUCTOR MANUFACTU85,0000-85,0007,9070-7,907
FLUOR CORP256,0000-256,0007,9130-7,913
VALMONT INDUSTRIES INC24,8000-24,8007,9180-7,918
GENERAL MOTORS CO225,0000-225,0008,2530-8,253
APTIV PLC75,0000-75,0008,4140-8,414
DARLING INGREDIENTS INC146,0000-146,0008,5260-8,526
ATLANTICA SUSTAINABLE INFRASTR361,6000-361,60010,6890-10,689
CANADIAN PACIFIC KANSAS CITY L145,0000-145,00011,1560-11,156
NEXTERA ENERGY INC163,0000-163,00012,5640-12,564
AIR PRODUCTS AND CHEMICALS INC46,0000-46,00013,2120-13,212
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