AI Portfolio Summary
In 2025 Q3, Clear Sky Carbon Solutions Investment Management, LLC maintained a portfolio of 54 distinct positions.
Total Positions
54
Quarter
2025 Q3
Top Holding
RSG (5.2%)
Top 10 Concentration
33.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 54
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RSG
REPUBLIC SERVIC...
|
Industrials | 5.16% | 5.16% |
#1
Prev: #1
|
5.1 | no change | no change |
P
S
|
66,911 | $11,034,293 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WM
WASTE MANAGEMEN...
|
Industrials | 5.13% | 5.13% |
#2
Prev: #2
|
4.6 | no change | no change |
P
S
|
61,226 | $10,965,577 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ACA
ARCOSA INC
|
Industrials | 3.19% | 3.19% |
#3
Prev: #3
|
3.3 | no change | no change |
P
S
|
82,444 | $6,813,172 | 2022 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
KEX
KIRBY CORP
|
Industrials | 3.07% | 3.07% |
#4
Prev: #4
|
2.7 | no change | no change |
P
S
|
83,556 | $6,557,475 | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ANSS
ANSYS INC
|
Unknown | 3.05% | 3.05% |
#5
Prev: #5
|
2.7 | no change | no change |
P
S
|
17,978 | $6,523,857 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FLEX
FLEX LTD
|
Technology | 2.88% | 2.88% |
#6
Prev: #6
|
2.2 | no change | no change |
P
S
|
202,294 | $6,161,875 | 2022 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CRC
CALIFORNIA RESO...
|
Energy | 2.86% | 2.86% |
#7
Prev: #7
|
2.1 | no change | no change |
P
S
|
111,890 | $6,118,145 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GE
GENERAL ELECTRI...
|
Industrials | 2.84% | 2.84% |
#8
Prev: #8
|
2.1 | no change | no change |
P
S
|
47,615 | $6,077,102 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 2.61% | 2.61% |
#9
Prev: #9
|
2.0 | no change | no change |
P
S
|
38,569 | $5,578,234 | 2023 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.56% | 2.56% |
#10
Prev: #10
|
2.0 | no change | no change |
P
S
|
52,713 | $5,482,152 | 2023 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VST
VISTRA CORP
|
Utilities | 2.52% | 2.52% |
#11
Prev: #11
|
2.0 | no change | no change |
P
S
|
139,920 | $5,389,718 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 2.49% | 2.49% |
#12
Prev: #12
|
2.0 | no change | no change |
P
S
|
125,302 | $5,334,106 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ITRI
ITRON INC
|
Technology | 2.46% | 2.46% |
#13
Prev: #13
|
2.0 | no change | no change |
P
S
|
69,769 | $5,268,257 | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ORA
ORMAT TECHNOLOG...
|
Utilities | 2.40% | 2.40% |
#14
Prev: #14
|
2.0 | no change | no change |
P
S
|
67,689 | $5,130,149 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CCJ
CAMECO CORP
|
Energy | 2.32% | 2.32% |
#15
Prev: #15
|
1.9 | no change | no change |
P
S
|
115,000 | $4,956,500 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CSL
CARLISLE COS IN...
|
Industrials | 2.30% | 2.30% |
#16
Prev: #16
|
1.9 | no change | no change |
P
S
|
15,774 | $4,928,271 | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 2.23% | 2.23% |
#17
Prev: #17
|
1.9 | no change | no change |
P
S
|
60,000 | $4,770,000 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MEOH
METHANEX CORP
|
Basic Materials | 2.18% | 2.18% |
#18
Prev: #18
|
1.9 | no change | no change |
P
S
|
98,473 | $4,663,681 | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 2.12% | 2.12% |
#19
Prev: #19
|
1.8 | no change | no change |
P
S
|
91,761 | $4,527,488 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 2.10% | 2.10% |
#20
Prev: #20
|
1.8 | no change | no change |
P
S
|
89,454 | $4,495,064 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BALL
BALL CORP
|
Consumer Cyclical | 2.07% | 2.07% |
#21
Prev: #21
|
1.8 | no change | no change |
P
S
|
76,980 | $4,427,890 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EFXT
ENERFLEX LTD
|
Energy | 2.01% | 2.01% |
#22
Prev: #22
|
1.8 | no change | no change |
P
S
|
930,000 | $4,303,378 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
N/A
ATLANTICA SUSTA...
|
—
|
Unknown | 1.98% | 1.98% |
#23
Prev: #23
|
1.8 | no change | no change |
P
S
|
197,158 | $4,238,897 | — | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 1.79% | 1.79% |
#24
Prev: #24
|
1.7 | no change | no change |
P
S
|
90,470 | $3,824,167 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SQM
SOCIEDAD QUIMIC...
|
Basic Materials | 1.70% | 1.70% |
#25
Prev: #25
|
1.7 | no change | no change |
P
S
|
60,263 | $3,629,038 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-25 of 54 holdings