$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 | Buy | FIRST SOLAR INC | $65,930,659 | +508.3% | 408,012 | +615.6% | 11.66% | +401.7% |
PPL | Buy | PPL CORP | $46,234,120 | +107.2% | 1,962,399 | +132.7% | 8.18% | +70.9% |
Sell | LI-CYCLE HOLDINGS CORP | $39,253,280 | -41.2% | 11,057,262 | -8.0% | 6.94% | -51.5% | |
SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $30,649,018 | +135.7% | 513,642 | +186.8% | 5.42% | +94.4% |
PCG | Buy | PG&E CORP | $29,308,758 | +3.8% | 1,817,034 | +11.2% | 5.18% | -14.4% |
NRG | Buy | NRG ENERGY INC | $19,512,460 | +27.2% | 506,554 | +23.5% | 3.45% | +5.0% |
ES | New | EVERSOURCE ENERGY | $18,647,600 | – | 320,681 | +100.0% | 3.30% | – |
GPI | New | GROUP 1 AUTOMOTIVE INC | $16,330,313 | – | 60,773 | +100.0% | 2.89% | – |
UGI | New | UGI CORP NEW | $16,278,802 | – | 707,774 | +100.0% | 2.88% | – |
New | PHINIA INC | $16,132,268 | – | 602,175 | +100.0% | 2.85% | – | |
Buy | ENVIVA INC | $14,660,443 | -19.9% | 1,962,576 | +16.3% | 2.59% | -34.0% | |
LTHM | Buy | LIVENT CORP | $14,119,807 | +4.2% | 766,964 | +55.3% | 2.50% | -14.0% |
STLA | New | STELLANTIS N.V | $13,870,551 | – | 725,068 | +100.0% | 2.45% | – |
SO | Buy | SOUTHERN CO | $12,941,476 | +17.5% | 199,961 | +27.5% | 2.29% | -3.1% |
ALV | Buy | AUTOLIV INC | $12,142,780 | +295.5% | 125,858 | +248.6% | 2.15% | +226.3% |
New | MOBILEYE GLOBAL INC | $11,900,959 | – | 286,425 | +100.0% | 2.10% | – | |
PCAR | New | PACCAR INC | $10,862,155 | – | 127,760 | +100.0% | 1.92% | – |
EVRG | New | EVERGY INC | $10,131,432 | – | 199,831 | +100.0% | 1.79% | – |
VC | Buy | VISTEON CORP | $10,032,442 | +213.9% | 72,662 | +226.5% | 1.77% | +159.0% |
MOS | Buy | MOSAIC CO NEW | $9,593,132 | +381.4% | 269,470 | +373.3% | 1.70% | +297.2% |
XEL | New | XCEL ENERGY INC | $9,543,037 | – | 166,778 | +100.0% | 1.69% | – |
GT | New | GOODYEAR TIRE & RUBR CO | $8,983,124 | – | 722,697 | +100.0% | 1.59% | – |
New | ATS CORPORATION | $8,399,783 | – | 196,140 | +100.0% | 1.48% | – | |
SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $8,080,315 | – | 442,757 | +100.0% | 1.43% | – |
TRGP | New | TARGA RES CORP | $7,945,387 | – | 92,690 | +100.0% | 1.40% | – |
BB | New | BLACKBERRY LTD | $7,288,084 | – | 1,547,364 | +100.0% | 1.29% | – |
LNG | Sell | CHENIERE ENERGY INC | $6,978,950 | -89.0% | 42,052 | -89.9% | 1.23% | -90.9% |
BERY | Buy | BERRY GLOBAL GROUP INC | $6,813,629 | +41.7% | 110,057 | +47.3% | 1.20% | +16.9% |
NEXT | Sell | NEXTDECADE CORP | $6,631,583 | -44.7% | 1,295,231 | -11.3% | 1.17% | -54.4% |
HXL | Buy | HEXCEL CORP NEW | $6,146,285 | +141.2% | 94,355 | +181.5% | 1.09% | +99.1% |
ARRY | Sell | ARRAY TECHNOLOGIES INC | $5,811,827 | -37.0% | 261,912 | -35.8% | 1.03% | -48.0% |
GNRC | New | GENERAC HLDGS INC | $5,278,022 | – | 48,440 | +100.0% | 0.93% | – |
DTM | New | DT MIDSTREAM INC | $5,077,092 | – | 95,939 | +100.0% | 0.90% | – |
XPEV | New | XPENG INCads | $5,032,513 | – | 274,102 | +100.0% | 0.89% | – |
AXTA | Sell | AXALTA COATING SYS LTD | $4,987,395 | -43.9% | 185,405 | -31.6% | 0.88% | -53.7% |
Buy | EXCELERATE ENERGY INC | $4,595,245 | -11.4% | 269,674 | +5.8% | 0.81% | -26.8% | |
FLR | New | FLUOR CORP NEW | $4,558,213 | – | 124,202 | +100.0% | 0.81% | – |
EOSE | EOS ENERGY ENTERPRISES INC | $4,300,000 | -50.5% | 2,000,000 | 0.0% | 0.76% | -59.2% | |
TSN | New | TYSON FOODS INCcl a | $4,216,874 | – | 83,519 | +100.0% | 0.75% | – |
TROX | New | TRONOX HOLDINGS PLC | $3,046,122 | – | 226,646 | +100.0% | 0.54% | – |
DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $2,991,130 | – | 98,815 | +100.0% | 0.53% | – |
SHW | Sell | SHERWIN WILLIAMS CO | $2,970,822 | -60.5% | 11,648 | -58.9% | 0.52% | -67.4% |
CCK | New | CROWN HLDGS INC | $2,834,457 | – | 32,035 | +100.0% | 0.50% | – |
XLI | New | SELECT SECTOR SPDR TRindl | $2,671,971 | – | 26,356 | +100.0% | 0.47% | – |
ON | ON SEMICONDUCTOR CORP | $2,470,797 | -1.7% | 26,582 | 0.0% | 0.44% | -18.9% | |
TPIC | New | TPI COMPOSITES INC | $2,162,808 | – | 816,154 | +100.0% | 0.38% | – |
BG | New | BUNGE LIMITED | $1,939,191 | – | 17,914 | +100.0% | 0.34% | – |
ECL | Sell | ECOLAB INC | $1,895,078 | -73.3% | 11,187 | -70.6% | 0.34% | -78.0% |
Sell | ECOVYST INC | $1,476,216 | -66.2% | 150,022 | -60.6% | 0.26% | -72.1% | |
WCC | New | WESCO INTL INC | $937,563 | – | 6,519 | +100.0% | 0.17% | – |
New | HESAI GROUPsponsored ads | $899,040 | – | 89,904 | +100.0% | 0.16% | – | |
FTCI | Exit | FTC SOLAR INC | $0 | – | -551,995 | -100.0% | -0.38% | – |
CTVA | Exit | CORTEVA INC | $0 | – | -35,063 | -100.0% | -0.43% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -104,666 | -100.0% | -0.86% | – |
EOSE | Exit | EOS ENERGY ENTERPRISES INCcall | $0 | – | -950,200 | -100.0% | -0.88% | – |
RUN | Exit | SUNRUN INC | $0 | – | -239,396 | -100.0% | -0.92% | – |
AMRC | Exit | AMERESCO INCcl a | $0 | – | -99,027 | -100.0% | -1.03% | – |
ITRI | Exit | ITRON INC | $0 | – | -71,094 | -100.0% | -1.10% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -34,492 | -100.0% | -1.12% | – |
VST | Exit | VISTRA CORP | $0 | – | -230,153 | -100.0% | -1.30% | – |
DOW | Exit | DOW INC | $0 | – | -144,121 | -100.0% | -1.65% | – |
Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -551,603 | -100.0% | -1.97% | – | |
PPG | Exit | PPG INDS INC | $0 | – | -65,036 | -100.0% | -2.07% | – |
TALO | Exit | TALOS ENERGY INC | $0 | – | -712,000 | -100.0% | -2.12% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -152,932 | -100.0% | -2.34% | – |
CMS | Exit | CMS ENERGY CORP | $0 | – | -217,077 | -100.0% | -2.73% | – |
NFE | Exit | NEW 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
PPL CORP | 12 | Q3 2023 | 49.2% |
PG&E CORP | 12 | Q3 2023 | 28.6% |
LI-CYCLE HOLDINGS CORP | 9 | Q3 2023 | 19.7% |
ENEL AMERICAS S A | 9 | Q3 2021 | 11.3% |
AVANGRID INC | 8 | Q4 2019 | 29.2% |
EVERGY INC | 8 | Q3 2023 | 20.3% |
NORTHERN STAR INVEST CORP IV | 8 | Q1 2023 | 0.4% |
EXELON CORP | 7 | Q1 2022 | 35.5% |
ENTERGY CORP NEW | 7 | Q4 2022 | 7.2% |
ZIMMER ENERGY TRANSITION ACQ | 7 | Q1 2023 | 7.2% |
View Covalis Capital LLP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
SC 13G | 2023-02-14 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
View Covalis Capital LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.