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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
-15.94%
1 Year Est. Return
+23.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$93.9M
Cap. Flow
+$108M
Cap. Flow %
96.31%
Top 10 Hldgs %
31.25%
Holding
64
New
19
Increased
38
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$5.02M
2
BWXT icon
BWX Technologies
BWXT
+$3.8M
3
D icon
Dominion Energy
D
+$3.22M
4
KEX icon
Kirby Corp
KEX
+$3.06M
5
APD icon
Air Products & Chemicals
APD
+$2.97M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$381K
2
SPWR
SunPower Corporation Common Stock
SPWR
+$311K
3
NVDA icon
NVIDIA
NVDA
+$300K
4
AMPS
Altus Power
AMPS
+$275K
5
LAC
Lithium Americas Corp. Common Shares
LAC
+$246K

Sector Composition

Rank Sector Weight
1 Technology 22.63%
2 Industrials 20.43%
3 Utilities 19.12%
4 Materials 13.51%
5 Consumer Discretionary 13.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
1
Evergy
EVRG
$19.2B
$6M 5.34%
92,000
+74,000
+411% +$5.02M
BWXT icon
2
BWX Technologies
BWXT
$15.9B
$4.02M 3.58%
+73,000
New +$3.8M
APD icon
3
Air Products & Chemicals
APD
$65.2B
$3.73M 3.32%
15,500
+12,200
+370% +$2.97M
NRG icon
4
NRG Energy
NRG
$29.2B
$3.32M 2.96%
87,000
+68,600
+373% +$2.8M
VST icon
5
Vistra
VST
$52.6B
$3.29M 2.93%
144,000
+107,000
+289% +$2.64M
D icon
6
Dominion Energy
D
$60.5B
$3.11M 2.77%
+39,000
New +$3.22M
INTC icon
7
Intel
INTC
$459B
$2.96M 2.63%
79,000
+66,200
+517% +$2.86M
AES icon
8
AES
AES
$10.5B
$2.94M 2.62%
140,000
+114,000
+438% +$2.49M
DE icon
9
Deere & Co
DE
$163B
$2.88M 2.56%
9,600
+7,800
+433% +$2.87M
KEX icon
10
Kirby Corp
KEX
$6.98B
$2.86M 2.55%
+47,000
New +$3.06M
FLR icon
11
Fluor
FLR
$7.01B
$2.46M 2.19%
+101,000
New +$2.71M
FYBR
12
DELISTED
Frontier Communications
FYBR
$2.33M 2.07%
99,000
+79,800
+416% +$2.04M
OPLN
13
Openlane
OPLN
$4.36B
$2.32M 2.06%
+157,000
New +$2.46M
FSLR icon
14
First Solar
FSLR
$25B
$2.18M 1.94%
+32,000
New +$2.28M
MEOH icon
15
Methanex
MEOH
$4.2B
$2.18M 1.94%
+57,000
New +$2.81M
ITRI icon
16
Itron
ITRI
$4.42B
$2.17M 1.94%
+44,000
New +$2.18M
ANSS
17
DELISTED
Ansys
ANSS
$2.15M 1.92%
9,000
+7,600
+543% +$2.01M
CCJ icon
18
Cameco
CCJ
$39.1B
$2.12M 1.89%
101,000
+89,300
+763% +$2.25M
GM icon
19
General Motors
GM
$79.3B
$2.1M 1.87%
66,000
+56,300
+580% +$2.11M
GTLS
20
DELISTED
Chart Industries
GTLS
$2.04M 1.82%
12,200
+9,900
+430% +$1.69M
F icon
21
Ford
F
$57.5B
$2.03M 1.8%
182,000
+157,000
+628% +$2.15M
HOG icon
22
Harley-Davidson
HOG
$2.66B
$2.03M 1.8%
+64,000
New +$2.27M
INFN
23
DELISTED
Infinera Corporation Common Stock
INFN
$2.01M 1.79%
375,000
+322,000
+608% +$2.06M
APTV icon
24
Aptiv
APTV
$12.1B
$1.96M 1.74%
+22,000
New +$2.25M
ADSK icon
25
Autodesk
ADSK
$49.6B
$1.89M 1.68%
+11,000
New +$2.12M
1
2 3

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Clear Sky Carbon Solutions Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Clear Sky Carbon Solutions Investment Management held 64 positions worth $112M, up 510% from $18.4M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clear Sky Carbon Solutions Investment Management deployed $108M of net new capital in Q2 2022, opening 19 new positions and adding to 38 existing holdings. Its largest new stake was BWX Technologies: 73,000 shares worth $4.02M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the most notable exit was CF Industries, an estimated $381K sold.

  • Clear Sky Carbon Solutions Investment Management's largest Q2 2022 buy was BWX Technologies: 73,000 shares worth $4.02M.
  • Clear Sky Carbon Solutions Investment Management added most to Evergy in Q2 2022, an estimated $5.02M increase.
  • Clear Sky Carbon Solutions Investment Management fully exited CF Industries in Q2 2022, selling an estimated $381K.
  • Clear Sky Carbon Solutions Investment Management's ten largest holdings make up 31% of its $112M portfolio in Q2 2022.
  • Clear Sky Carbon Solutions Investment Management opened 19 new positions and closed 7 in Q2 2022.
  • Clear Sky Carbon Solutions Investment Management's portfolio value rose 510% quarter-over-quarter to $112M.

Based on Clear Sky Carbon Solutions Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.