Clear Sky Advisers, LLC [Rocket]

Holdings

Clear Sky Advisers, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BWX Technologies, Inc.	BWXT	COM	155,000	155,000	11,093,350,000	11,093,350,000	3.55	0.17	Hist	06/30/2023
PTC INC.	PTC	COM	77,500	24,500	11,028,250,000	4,666,130,000	3.53	0.07	Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	119,000	119,000	10,756,410,000	10,756,410,000	3.44	0.02	Hist	06/30/2023
Ferguson plc	FERG	SHS	64,000	64,000	10,067,840,000	10,067,840,000	3.22	0.03	Hist	06/30/2023
KIRBY CORP	KEX	Common	130,000	44,000	10,003,500,000	4,469,400,000	3.20	0.22	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	55,000	55,000	9,901,100,000	9,901,100,000	3.17		Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	90,000	90,000	9,886,500,000	9,886,500,000	3.16	0.01	Hist	06/30/2023
EAGLE MATERIALS INC	EXP	Common	50,000	50,000	9,321,000,000	9,321,000,000	2.98	0.14	Hist	06/30/2023
BALL Corp	BLL	Common	150,000	45,000	8,731,500,000	3,361,800,000	2.79	0.05	Hist	06/30/2023
CAMECO CORP	CCJ	Common	270,000	270,000	8,459,100,000	8,459,100,000	2.71		Hist	06/30/2023
Arcosa, Inc.	ACA	Common	110,000	17,000	8,334,700,000	3,281,080,000	2.67	0.23	Hist	06/30/2023
ANSYS INC	ANSS	Common	25,000	2,000	8,256,750,000	2,700,180,000	2.64	0.03	Hist	06/30/2023
EnerSys	ENS	Common	75,000	75,000	8,139,000,000	8,139,000,000	2.60	0.18	Hist	06/30/2023
FIRST SOLAR, INC.	FSLR	Common	38,000	10,500	7,223,420,000	3,104,195,000	2.31		Hist	06/30/2023
ITRON, INC.	ITRI	Common	100,000	22,000	7,210,000,000	3,259,300,000	2.31	0.22	Hist	06/30/2023
STRATASYS LTD.	SSYS	SHS	400,000	400,000	7,104,000,000	7,104,000,000	2.27	0.60	Hist	06/30/2023
California Resources Corp	CRC	Common	155,000	155,000	7,019,950,000	7,019,950,000	2.25	0.22	Hist	06/30/2023
NexGen Energy Ltd.	NXE	Common	1,475,000	1,475,000	6,947,250,000	6,947,250,000	2.22	0.31	Hist	06/30/2023
SunOpta Inc.	STKL	Common	1,025,000	571,000	6,857,250,000	3,025,490,000	2.19	0.89	Hist	06/30/2023
Autodesk, Inc.	ADSK	Common	33,400	7,900	6,833,974,000	2,068,789,000	2.19	0.02	Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	162,937	71,937	6,517,480,000	3,059,480,000	2.09		Hist	06/30/2023
Enerflex Ltd.	EFXT	Common	900,000	380,000	6,132,346,000	2,855,246,000	1.96		Hist	06/30/2023
INTEL CORP	INTC	Common	180,000	-33,000	6,019,200,000	389,610,000	1.93		Hist	06/30/2023
METHANEX CORP	MEOH	Common	145,000	42,000	5,998,650,000	2,099,070,000	1.92	0.21	Hist	06/30/2023
CHEMICAL & MINING CO OF CHILE INC	SQM	SPON ADR SER B	80,000	42,300	5,809,600,000	2,799,632,000	1.86		Hist	06/30/2023
Canadian Solar Inc.	CSIQ	COMMON STOCK	150,000	150,000	5,803,500,000	5,803,500,000	1.86		Hist	06/30/2023
CF Industries Holdings, Inc.	CF	Common	80,000	80,000	5,553,600,000	5,553,600,000	1.78	0.04	Hist	06/30/2023
Infinera Corp	INFN	Common	1,100,000	618,000	5,313,000,000	2,064,320,000	1.70	0.49	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	45,000	45,000	5,125,950,000	5,125,950,000	1.64	0.00	Hist	06/30/2023
Clean Energy Fuels Corp.	CLNE	COM	1,025,000	566,000	5,084,000,000	2,697,200,000	1.63	0.46	Hist	06/30/2023
GRAFTECH INTERNATIONAL LTD	EAF	COM	975,000	975,000	4,914,000,000	4,914,000,000	1.57	0.38	Hist	06/30/2023
ALBEMARLE CORP	ALB	Common	21,700	4,500	4,841,053,000	1,111,061,000	1.55		Hist	06/30/2023
Alcoa Corp	AA	COM	142,500	85,500	4,835,025,000	2,243,235,000	1.55	0.08	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	17,500	17,500	4,580,975,000	4,580,975,000	1.47		Hist	06/30/2023
Shoals Technologies Group, Inc.	SHLS	Common	175,000	67,500	4,473,000,000	1,820,975,000	1.43	0.10	Hist	06/30/2023
<< Prev Next >>