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CSCSIM
Clear Sky Carbon Solutions Investment Management Portfolio holdings
AUM
$214M
1-Year Est. Return
23.69%
This Fund
S&P 500
This Quarter
Est. Return
+0.48%
1 Year Est. Return
+23.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.4M
AUM Growth
–
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
94.72%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Evergy
EVRG
|
+$1.16M |
| 2 |
Air Products & Chemicals
APD
|
+$848K |
| 3 |
Vistra
VST
|
+$821K |
| 4 |
NRG Energy
NRG
|
+$717K |
| 5 |
Deere & Co
DE
|
+$690K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 25.46% |
| 2 | Technology | 25.42% |
| 3 | Materials | 15.83% |
| 4 | Industrials | 14.65% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Evergy
EVRG
$19.1B
| $1.23M | 6.68% |
+18,000
| New | +$1.16M |
|
|
2
Vistra
VST
$47.8B
| $860K | 4.67% |
+37,000
| New | +$821K |
|
|
3
Air Products & Chemicals
APD
$66.6B
| $825K | 4.48% |
+3,300
| New | +$848K |
|
|
4
Deere & Co
DE
$166B
| $748K | 4.06% |
+1,800
| New | +$690K |
|
5
Constellation Energy
CEG
$94.3B
| $731K | 3.97% |
+13,000
| New | +$634K |
|
|
6
NRG Energy
NRG
$25.4B
| $706K | 3.84% |
+18,400
| New | +$717K |
|
7
AES
AES
$10.5B
| $669K | 3.64% |
+26,000
| New | +$588K |
|
8
Intel
INTC
$508B
| $634K | 3.45% |
+12,800
| New | +$634K |
|
|
FYBR
9
DELISTED
Frontier Communications
FYBR
| $531K | 2.89% |
+19,200
| New | +$529K |
|
|
INFN
10
DELISTED
Infinera Corporation Common Stock
INFN
| $460K | 2.5% |
+53,000
| New | +$455K |
|
|
ANSS
11
DELISTED
Ansys
ANSS
| $445K | 2.42% |
+1,400
| New | +$457K |
|
12
Dycom Industries
DY
$12.3B
| $438K | 2.38% |
+4,600
| New | +$421K |
|
13
General Motors
GM
$77.4B
| $424K | 2.3% |
+9,700
| New | +$484K |
|
14
Ford
F
$55.8B
| $423K | 2.3% |
+25,000
| New | +$475K |
|
15
Albemarle
ALB
$15.2B
| $420K | 2.28% |
+1,900
| New | +$401K |
|
16
Generac Holdings
GNRC
$12.8B
| $416K | 2.26% |
+1,400
| New | +$420K |
|
17
Sociedad Química y Minera de Chile
SQM
$20.6B
| $411K | 2.23% |
+4,800
| New | +$307K |
|
|
GTLS
18
DELISTED
Chart Industries
GTLS
| $395K | 2.15% |
+2,300
| New | +$323K |
|
19
SolarEdge
SEDG
$2.04B
| $387K | 2.1% |
+1,200
| New | +$330K |
|
20
CF Industries
CF
$17.5B
| $381K | 2.07% |
+3,700
| New | +$299K |
|
21
NXP Semiconductors
NXPI
$59.5B
| $370K | 2.01% |
+2,000
| New | +$394K |
|
22
Alcoa
AA
$12.7B
| $360K | 1.96% |
+4,000
| New | +$290K |
|
|
IEA
23
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $350K | 1.9% |
+29,500
| New | +$316K |
|
24
Cameco
CCJ
$41.7B
| $340K | 1.85% |
+11,700
| New | +$274K |
|
25
Canadian Solar
CSIQ
$1.06B
| $336K | 1.83% |
+9,500
| New | +$287K |
|
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Clear Sky Carbon Solutions Investment Management's Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for Clear Sky Carbon Solutions Investment Management, which disclosed 45 positions worth $18.4M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Evergy: 18,000 shares worth $1.23M.
By sector, the portfolio is most concentrated in Utilities at 25% of assets, followed by Technology and Materials.
- Clear Sky Carbon Solutions Investment Management's largest Q1 2022 buy was Evergy: 18,000 shares worth $1.23M.
- Clear Sky Carbon Solutions Investment Management's ten largest holdings make up 40% of its $18.4M portfolio in Q1 2022.
- Clear Sky Carbon Solutions Investment Management disclosed 45 positions in Q1 2022, its first 13F filing on record.
Based on Clear Sky Carbon Solutions Investment Management's 13F filing for Q1 2022, filed 16 May 2022.