Clear Sky Advisers, LLC

CIK

1887492

Location

Houston, TX

Portfolio Value

Micro $42,734,074

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

11 positions · $42,734,074 total · Technology only · 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
QCOM	Qualcomm Inc/De Technology	Added	38,569	+9,286	$5,578,234	+71.5%	13.05%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	52,713	+5,009	$5,482,152	+32.2%	12.83%
ITRI	Itron, Inc. Technology	Reduced	69,769	-6,935	$5,268,257	+13.4%	12.33%
FLEX	Flex Ltd. Technology	NEW	202,294	NEW	$4,643,456	NEW	10.87%
INTC	Intel Corp Technology	Added	89,454	+8,346	$4,495,063	+55.9%	10.52%
NXT	Nextpower Inc. Technology	Reduced	73,258	-7,485	$3,432,137	+5.8%	8.03%
SSYS	Stratasys Ltd. Technology	Reduced	230,000	-32,362	$3,284,400	−8.0%	7.69%
FSLR	First Solar, Inc. Technology	Reduced	17,471	-196	$3,009,903	+5.4%	7.04%
CSIQ	Canadian Solar Inc. Technology	Reduced	113,404	-7,176	$2,974,586	+0.2%	6.96%
COHR	Coherent Corp. Technology	Reduced	56,205	-144	$2,446,603	+33.0%	5.73%
SHLS	Shoals Technologies Group, Inc. Technology	Added	136,376	+29,151	$2,119,283	+8.3%	4.96%