Covalis Capital LLP - Q3 2023 holdings

$565 Million is the total value of Covalis Capital LLP's 51 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 107.5% .

 Value Shares↓ Weighting
FSLR BuyFIRST SOLAR INC$65,930,659
+508.3%
408,012
+615.6%
11.66%
+401.7%
PPL BuyPPL CORP$46,234,120
+107.2%
1,962,399
+132.7%
8.18%
+70.9%
SellLI-CYCLE HOLDINGS CORP$39,253,280
-41.2%
11,057,262
-8.0%
6.94%
-51.5%
SQM BuySOCIEDAD QUIMICA Y MINERA DEspon adr ser b$30,649,018
+135.7%
513,642
+186.8%
5.42%
+94.4%
PCG BuyPG&E CORP$29,308,758
+3.8%
1,817,034
+11.2%
5.18%
-14.4%
NRG BuyNRG ENERGY INC$19,512,460
+27.2%
506,554
+23.5%
3.45%
+5.0%
ES NewEVERSOURCE ENERGY$18,647,600320,681
+100.0%
3.30%
GPI NewGROUP 1 AUTOMOTIVE INC$16,330,31360,773
+100.0%
2.89%
UGI NewUGI CORP NEW$16,278,802707,774
+100.0%
2.88%
NewPHINIA INC$16,132,268602,175
+100.0%
2.85%
BuyENVIVA INC$14,660,443
-19.9%
1,962,576
+16.3%
2.59%
-34.0%
LTHM BuyLIVENT CORP$14,119,807
+4.2%
766,964
+55.3%
2.50%
-14.0%
STLA NewSTELLANTIS N.V$13,870,551725,068
+100.0%
2.45%
SO BuySOUTHERN CO$12,941,476
+17.5%
199,961
+27.5%
2.29%
-3.1%
ALV BuyAUTOLIV INC$12,142,780
+295.5%
125,858
+248.6%
2.15%
+226.3%
NewMOBILEYE GLOBAL INC$11,900,959286,425
+100.0%
2.10%
PCAR NewPACCAR INC$10,862,155127,760
+100.0%
1.92%
EVRG NewEVERGY INC$10,131,432199,831
+100.0%
1.79%
VC BuyVISTEON CORP$10,032,442
+213.9%
72,662
+226.5%
1.77%
+159.0%
MOS BuyMOSAIC CO NEW$9,593,132
+381.4%
269,470
+373.3%
1.70%
+297.2%
XEL NewXCEL ENERGY INC$9,543,037166,778
+100.0%
1.69%
GT NewGOODYEAR TIRE & RUBR CO$8,983,124722,697
+100.0%
1.59%
NewATS CORPORATION$8,399,783196,140
+100.0%
1.48%
SHLS NewSHOALS TECHNOLOGIES GROUP INcl a$8,080,315442,757
+100.0%
1.43%
TRGP NewTARGA RES CORP$7,945,38792,690
+100.0%
1.40%
BB NewBLACKBERRY LTD$7,288,0841,547,364
+100.0%
1.29%
LNG SellCHENIERE ENERGY INC$6,978,950
-89.0%
42,052
-89.9%
1.23%
-90.9%
BERY BuyBERRY GLOBAL GROUP INC$6,813,629
+41.7%
110,057
+47.3%
1.20%
+16.9%
NEXT SellNEXTDECADE CORP$6,631,583
-44.7%
1,295,231
-11.3%
1.17%
-54.4%
HXL BuyHEXCEL CORP NEW$6,146,285
+141.2%
94,355
+181.5%
1.09%
+99.1%
ARRY SellARRAY TECHNOLOGIES INC$5,811,827
-37.0%
261,912
-35.8%
1.03%
-48.0%
GNRC NewGENERAC HLDGS INC$5,278,02248,440
+100.0%
0.93%
DTM NewDT MIDSTREAM INC$5,077,09295,939
+100.0%
0.90%
XPEV NewXPENG INCads$5,032,513274,102
+100.0%
0.89%
AXTA SellAXALTA COATING SYS LTD$4,987,395
-43.9%
185,405
-31.6%
0.88%
-53.7%
BuyEXCELERATE ENERGY INC$4,595,245
-11.4%
269,674
+5.8%
0.81%
-26.8%
FLR NewFLUOR CORP NEW$4,558,213124,202
+100.0%
0.81%
EOSE  EOS ENERGY ENTERPRISES INC$4,300,000
-50.5%
2,000,0000.0%0.76%
-59.2%
TSN NewTYSON FOODS INCcl a$4,216,87483,519
+100.0%
0.75%
TROX NewTRONOX HOLDINGS PLC$3,046,122226,646
+100.0%
0.54%
DQ NewDAQO NEW ENERGY CORPspnsrd ads new$2,991,13098,815
+100.0%
0.53%
SHW SellSHERWIN WILLIAMS CO$2,970,822
-60.5%
11,648
-58.9%
0.52%
-67.4%
CCK NewCROWN HLDGS INC$2,834,45732,035
+100.0%
0.50%
XLI NewSELECT SECTOR SPDR TRindl$2,671,97126,356
+100.0%
0.47%
ON  ON SEMICONDUCTOR CORP$2,470,797
-1.7%
26,5820.0%0.44%
-18.9%
TPIC NewTPI COMPOSITES INC$2,162,808816,154
+100.0%
0.38%
BG NewBUNGE LIMITED$1,939,19117,914
+100.0%
0.34%
ECL SellECOLAB INC$1,895,078
-73.3%
11,187
-70.6%
0.34%
-78.0%
SellECOVYST INC$1,476,216
-66.2%
150,022
-60.6%
0.26%
-72.1%
WCC NewWESCO INTL INC$937,5636,519
+100.0%
0.17%
NewHESAI GROUPsponsored ads$899,04089,904
+100.0%
0.16%
FTCI ExitFTC SOLAR INC$0-551,995
-100.0%
-0.38%
CTVA ExitCORTEVA INC$0-35,063
-100.0%
-0.43%
GM ExitGENERAL MTRS CO$0-104,666
-100.0%
-0.86%
EOSE ExitEOS ENERGY ENTERPRISES INCcall$0-950,200
-100.0%
-0.88%
RUN ExitSUNRUN INC$0-239,396
-100.0%
-0.92%
AMRC ExitAMERESCO INCcl a$0-99,027
-100.0%
-1.03%
ITRI ExitITRON INC$0-71,094
-100.0%
-1.10%
PG ExitPROCTER AND GAMBLE CO$0-34,492
-100.0%
-1.12%
VST ExitVISTRA CORP$0-230,153
-100.0%
-1.30%
DOW ExitDOW INC$0-144,121
-100.0%
-1.65%
ExitRIVIAN AUTOMOTIVE INC$0-551,603
-100.0%
-1.97%
PPG ExitPPG INDS INC$0-65,036
-100.0%
-2.07%
TALO ExitTALOS ENERGY INC$0-712,000
-100.0%
-2.12%
DD ExitDUPONT DE NEMOURS INC$0-152,932
-100.0%
-2.34%
CMS ExitCMS ENERGY CORP$0-217,077
-100.0%
-2.73%
NFE ExitNEW FORTRESS ENERGY INC$0-932,567
-100.0%
-5.36%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PPL CORP12Q3 202349.2%
PG&E CORP12Q3 202328.6%
LI-CYCLE HOLDINGS CORP9Q3 202319.7%
ENEL AMERICAS S A9Q3 202111.3%
AVANGRID INC8Q4 201929.2%
EVERGY INC8Q3 202320.3%
NORTHERN STAR INVEST CORP IV8Q1 20230.4%
EXELON CORP7Q1 202235.5%
ENTERGY CORP NEW7Q4 20227.2%
ZIMMER ENERGY TRANSITION ACQ7Q1 20237.2%

View Covalis Capital LLP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
SC 13G2023-02-14
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16

View Covalis Capital LLP's complete filings history.

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