Clear Sky Advisers, LLC

CIK

1887492

Location

Houston, TX

Portfolio Value

Small $190,235,684

Diversification

Diversified

Filing Date

Global Rank

#3,568 / 7,317 ▼ 158

Top Industry

Waste Management 11.6%

3Y Alpha vs SPY

+2.7%

Period ended 2 years ago

Filed Feb 9, 2024 · 2y

8 quarters · since Mar 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+89.5%

SPY

+76.5%

Annualised alpha

+2.9%

Max drawdown

−29.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

47 positions · as of Dec 31, 2023 · Δ vs Sep 30, 2023

Top Position

5.8%

−0.7 pts

Top 5

21.8%

−2.2 pts

Top 10

36.0%

−2.3 pts

HHI

266

Diversified−12

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2023

Sector	% Portfolio	Value	Positions
Industrials	33.8%	$64,260,761	14
Technology	22.5%	$42,734,074	11
Basic Materials	21.8%	$41,559,057	11
Energy	10.9%	$20,705,026	5
Utilities	5.5%	$10,519,867	2
Consumer Cyclical	4.2%	$8,055,641	3
Consumer Defensive	1.3%	$2,401,258	1

Last Quarter's Activity

Export CSV

Dec 31, 2023 vs Sep 30, 2023

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
EOSE	Eos Energy Enterprises, Inc.	+460,574	785,652	$856,360
ALTO	Alto Ingredients, Inc.	+320,626	778,677	$2,071,280
TTI	Tetra Technologies Inc	+282,387	750,000	$3,390,000
EFXT	Enerflex Ltd.	+132,059	930,000	$4,343,100
NPWR	NET Power Inc.	+50,416	188,162	$1,900,436
CRC	California Resources Corp	+34,345	111,890	$6,118,145
SHLS	Shoals Technologies Group, Inc.	+29,151	136,376	$2,119,283
CF	CF Industries Holdings, Inc.	+13,913	60,000	$4,770,000
MEOH	Methanex Corp	+12,819	98,473	$4,663,681
GPRE	Green Plains Inc.	+9,931	139,907	$3,528,454
QCOM	Qualcomm Inc/De	+9,286	38,569	$5,578,234
INTC	Intel Corp	+8,346	89,454	$4,495,063
GTLS	Chart Industries Inc	+6,249	21,566	$2,940,092
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+5,009	52,713	$5,482,152
SQM	Chemical & Mining Co Of Chile Inc	+4,838	60,263	$3,629,037
CSL	Carlisle Companies Inc	+2,004	15,774	$4,928,270
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
STKL	SunOpta Inc.	−366,331	438,987	$2,401,258
CLNE	Clean Energy Fuels Corp.	−268,124	512,345	$1,962,281
INVZ	Innoviz Technologies Ltd.	−173,555	618,998	$1,566,064
NXE	NexGen Energy Ltd.	−136,560	475,000	$3,325,000
GSM	Ferroglobe PLC	−68,334	550,000	$3,580,500
VST	Vistra Corp.	−57,238	139,920	$5,389,718
SSYS	Stratasys Ltd.	−32,362	230,000	$3,284,400
AMRC	Ameresco, Inc.	−15,633	52,910	$1,675,659
WM	Waste Management Inc	−14,924	61,226	$10,965,576
CCJ	Cameco Corp	−14,597	115,000	$4,956,500
BALL	BALL Corp	−11,057	76,980	$4,427,889
GE	General Electric Co	−8,643	47,615	$4,850,040
AA	Alcoa Corp	−8,423	89,109	$3,029,706
RSG	Republic Services, Inc.	−8,168	66,911	$11,034,293
NXT	Nextpower Inc.	−7,485	73,258	$3,432,137
CSIQ	Canadian Solar Inc.	−7,176	113,404	$2,974,586
ITRI	Itron, Inc.	−6,935	69,769	$5,268,257
ACA	Arcosa, Inc.	−2,657	82,444	$6,813,172
ALB	Albemarle Corp	−1,960	18,000	$2,600,640
KEX	Kirby Corp	−1,819	83,556	$6,557,474
RIVN	Rivian Automotive, Inc. / DE	−727	87,881	$2,061,688
FSLR	First Solar, Inc.	−196	17,471	$3,009,903
COHR	Coherent Corp.	−144	56,205	$2,446,603
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
FCX	Freeport-Mcmoran Inc	125,302	$5,334,106
ORA	Ormat Technologies, Inc.	67,689	$5,130,149
FLEX	Flex Ltd.	202,294	$4,643,456
WPM	Wheaton Precious Metals Corp.	91,761	$4,527,487
TECK	Teck Resources Ltd	90,470	$3,824,166
VLTO	Veralto Corp	42,856	$3,525,334
VRT	Vertiv Holdings Co	54,658	$2,625,223
ASPN	Aspen Aerogels Inc	139,343	$2,198,832
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
EMR	Emerson Electric Co	72,654	$7,016,196
OPLN	OPENLANE, Inc.	306,624	$4,574,830
HOG	Harley-Davidson, Inc.	118,581	$3,920,287
VALE	Vale S.A.	281,382	$3,770,518
GT	Goodyear Tire & Rubber Co /Oh/	252,500	$3,138,575
ARRY	Array Technologies, Inc.	120,115	$2,665,351
MBLY	Mobileye Global Inc.	63,162	$2,624,381
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

47 positions · $190,235,684 total · as of Dec 31, 2023

All sectors Basic Materials Consumer Cyclical Consumer Defensive Energy Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
RSG	Republic Services, Inc. Industrials	Reduced	66,911	-8,168	$11,034,293	+3.1%	5.80%
WM	Waste Management Inc Industrials	Reduced	61,226	-14,924	$10,965,576	−5.5%	5.76%
ACA	Arcosa, Inc. Industrials	Reduced	82,444	-2,657	$6,813,172	+11.3%	3.58%
KEX	Kirby Corp Industrials	Reduced	83,556	-1,819	$6,557,474	−7.2%	3.45%
CRC	California Resources Corp Energy	Added	111,890	+34,345	$6,118,145	+40.9%	3.22%
QCOM	Qualcomm Inc/De Technology	Added	38,569	+9,286	$5,578,234	+71.5%	2.93%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	52,713	+5,009	$5,482,152	+32.2%	2.88%
VST	Vistra Corp. Utilities	Reduced	139,920	-57,238	$5,389,718	−17.6%	2.83%
FCX	Freeport-Mcmoran Inc Basic Materials	NEW	125,302	NEW	$5,334,106	NEW	2.80%
ITRI	Itron, Inc. Technology	Reduced	69,769	-6,935	$5,268,257	+13.4%	2.77%
ORA	Ormat Technologies, Inc. Utilities	NEW	67,689	NEW	$5,130,149	NEW	2.70%
CCJ	Cameco Corp Energy	Reduced	115,000	-14,597	$4,956,500	−3.5%	2.61%
CSL	Carlisle Companies Inc Industrials	Added	15,774	+2,004	$4,928,270	+38.0%	2.59%
GE	General Electric Co Industrials	Reduced	47,615	-8,643	$4,850,040	−2.3%	2.55%
CF	CF Industries Holdings, Inc. Basic Materials	Added	60,000	+13,913	$4,770,000	+20.7%	2.51%
MEOH	Methanex Corp Basic Materials	Added	98,473	+12,819	$4,663,681	+20.9%	2.45%
FLEX	Flex Ltd. Technology	NEW	202,294	NEW	$4,643,456	NEW	2.44%
WPM	Wheaton Precious Metals Corp. Basic Materials	NEW	91,761	NEW	$4,527,487	NEW	2.38%
INTC	Intel Corp Technology	Added	89,454	+8,346	$4,495,063	+55.9%	2.36%
BALL	BALL Corp Consumer Cyclical	Reduced	76,980	-11,057	$4,427,889	+1.0%	2.33%
EFXT	Enerflex Ltd. Energy	Added	930,000	+132,059	$4,343,100	−5.0%	2.28%
TECK	Teck Resources Ltd Basic Materials	NEW	90,470	NEW	$3,824,166	NEW	2.01%
SQM	Chemical & Mining Co Of Chile Inc Basic Materials	Added	60,263	+4,838	$3,629,037	+9.7%	1.91%
GSM	Ferroglobe PLC Basic Materials	Reduced	550,000	-68,334	$3,580,500	+11.4%	1.88%
GPRE	Green Plains Inc. Basic Materials	Added	139,907	+9,931	$3,528,454	−9.8%	1.85%
VLTO	Veralto Corp Industrials	NEW	42,856	NEW	$3,525,334	NEW	1.85%
NXT	Nextpower Inc. Technology	Reduced	73,258	-7,485	$3,432,137	+5.8%	1.80%
TTI	Tetra Technologies Inc Industrials	Added	750,000	+282,387	$3,390,000	+13.6%	1.78%
NXE	NexGen Energy Ltd. Energy	Reduced	475,000	-136,560	$3,325,000	−8.9%	1.75%
SSYS	Stratasys Ltd. Technology	Reduced	230,000	-32,362	$3,284,400	−8.0%	1.73%
AA	Alcoa Corp Basic Materials	Reduced	89,109	-8,423	$3,029,706	+6.9%	1.59%
FSLR	First Solar, Inc. Technology	Reduced	17,471	-196	$3,009,903	+5.4%	1.58%
CSIQ	Canadian Solar Inc. Technology	Reduced	113,404	-7,176	$2,974,586	+0.2%	1.56%
GTLS	Chart Industries Inc Industrials	Added	21,566	+6,249	$2,940,092	+13.5%	1.55%
VRT	Vertiv Holdings Co Industrials	NEW	54,658	NEW	$2,625,223	NEW	1.38%
ALB	Albemarle Corp Basic Materials	Reduced	18,000	-1,960	$2,600,640	−23.4%	1.37%
COHR	Coherent Corp. Technology	Reduced	56,205	-144	$2,446,603	+33.0%	1.29%
STKL	SunOpta Inc. Consumer Defensive	Reduced	438,987	-366,331	$2,401,258	−11.5%	1.26%
ASPN	Aspen Aerogels Inc Industrials	NEW	139,343	NEW	$2,198,832	NEW	1.16%
SHLS	Shoals Technologies Group, Inc. Technology	Added	136,376	+29,151	$2,119,283	+8.3%	1.11%
ALTO	Alto Ingredients, Inc. Basic Materials	Added	778,677	+320,626	$2,071,280	+2.3%	1.09%
RIVN	Rivian Automotive, Inc. / DE Consumer Cyclical	Reduced	87,881	-727	$2,061,688	−4.2%	1.08%
CLNE	Clean Energy Fuels Corp. Energy	Reduced	512,345	-268,124	$1,962,281	−34.4%	1.03%
NPWR	NET Power Inc. Industrials	Added	188,162	+50,416	$1,900,436	−8.6%	1.00%
AMRC	Ameresco, Inc. Industrials	Reduced	52,910	-15,633	$1,675,659	−36.6%	0.88%
INVZ	Innoviz Technologies Ltd. Consumer Cyclical	Reduced	618,998	-173,555	$1,566,064	+1.3%	0.82%
EOSE	Eos Energy Enterprises, Inc. Industrials	Added	785,652	+460,574	$856,360	+22.5%	0.45%