$487 Million is the total value of Covalis Capital LLP's 86 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 460.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVRG | Buy | EVERGY INC | $85,733,000 | +17.8% | 1,440,169 | +9.9% | 17.59% | +12.6% |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $29,830,000 | – | 1,830,108 | +100.0% | 6.12% | – |
| PCG | New | PG&E CORP | $28,588,000 | – | 2,441,325 | +100.0% | 5.86% | – |
| GOTU | New | GSX TECHEDU INCsponsored ads | $25,338,000 | – | 747,856 | +100.0% | 5.20% | – |
| DSEY | New | DIVERSEY HLDGS LTD | $21,583,000 | – | 1,467,217 | +100.0% | 4.43% | – |
| VLO | New | VALERO ENERGY CORP | $17,627,000 | – | 246,187 | +100.0% | 3.62% | – |
| AEE | New | AMEREN CORP | $14,996,000 | – | 184,320 | +100.0% | 3.08% | – |
| SRE | Sell | SEMPRA ENERGY | $14,311,000 | -22.4% | 107,943 | -25.4% | 2.94% | -25.8% |
| VEI | New | VINE ENERGY INCcl a | $13,701,000 | – | 997,144 | +100.0% | 2.81% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $12,893,000 | – | 350,066 | +100.0% | 2.64% | – |
| D | Sell | DOMINION ENERGY INC | $12,497,000 | -76.5% | 164,525 | -76.7% | 2.56% | -77.5% |
| CELH | New | CELSIUS HLDGS INC | $12,010,000 | – | 249,967 | +100.0% | 2.46% | – |
| DE | New | DEERE & CO | $11,763,000 | – | 31,441 | +100.0% | 2.41% | – |
| BYTSU | New | BYTE ACQUISITION CORPunit 03/18/2029 | $11,500,000 | – | 1,150,000 | +100.0% | 2.36% | – |
| PDOTU | New | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $9,940,000 | – | 1,000,000 | +100.0% | 2.04% | – |
| MBACU | New | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $9,920,000 | – | 1,000,000 | +100.0% | 2.04% | – |
| EXC | New | EXELON CORP | $9,076,000 | – | 207,516 | +100.0% | 1.86% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $7,875,000 | – | 119,248 | +100.0% | 1.62% | – |
| PDAC | New | PERIDOT ACQUISITION CORP | $7,543,000 | – | 708,276 | +100.0% | 1.55% | – |
| DUK | New | DUKE ENERGY CORP NEW | $7,502,000 | – | 77,712 | +100.0% | 1.54% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $7,164,000 | – | 623,998 | +100.0% | 1.47% | – |
| PNTMU | New | PONTEM CORPORATIONunit 99/99/9999 | $6,930,000 | – | 700,000 | +100.0% | 1.42% | – |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $6,791,000 | -36.6% | 926,397 | -25.6% | 1.39% | -39.4% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $6,468,000 | -93.8% | 70,692 | -93.8% | 1.33% | -94.0% |
| CC | New | CHEMOURS CO | $5,907,000 | – | 211,635 | +100.0% | 1.21% | – |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $5,286,000 | -11.0% | 623,324 | -13.7% | 1.08% | -14.9% |
| ASZU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $5,015,000 | – | 500,000 | +100.0% | 1.03% | – |
| RKTAU | New | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $5,005,000 | – | 500,000 | +100.0% | 1.03% | – |
| AACU | New | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $5,000,000 | – | 500,000 | +100.0% | 1.03% | – |
| LVRAU | New | LEVERE HOLDINGS CORPunit 03/09/2026 | $4,980,000 | – | 500,000 | +100.0% | 1.02% | – |
| FSNBU | New | FUSION ACQUISITION CORP IIunit 02/29/2028 | $4,965,000 | – | 500,000 | +100.0% | 1.02% | – |
| ALTO | New | ALTO INGREDIENTS INC | $3,949,000 | – | 727,357 | +100.0% | 0.81% | – |
| JWSMU | New | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $3,045,000 | – | 300,000 | +100.0% | 0.62% | – |
| ARRWU | New | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $2,982,000 | – | 300,000 | +100.0% | 0.61% | – |
| IPVIU | New | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $2,967,000 | – | 300,000 | +100.0% | 0.61% | – |
| IVANU | New | IVANHOE CAPITAL ACQUISTIN COunit 99/99/9999 | $2,874,000 | – | 276,930 | +100.0% | 0.59% | – |
| LGACU | New | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $2,500,000 | – | 250,000 | +100.0% | 0.51% | – |
| WHD | New | CACTUS INCcl a | $2,297,000 | – | 75,000 | +100.0% | 0.47% | – |
| AUSU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $2,008,000 | – | 200,000 | +100.0% | 0.41% | – |
| IPVAU | New | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $1,978,000 | – | 200,000 | +100.0% | 0.41% | – |
| IPVFU | New | INTERPRIVATE III FINANCIAL Punit 99/99/9999 | $1,972,000 | – | 200,000 | +100.0% | 0.40% | – |
| CLIMU | New | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $1,969,000 | – | 196,830 | +100.0% | 0.40% | – |
| OSCR | New | OSCAR HEALTH INCcl a | $1,832,000 | – | 68,161 | +100.0% | 0.38% | – |
| NDACU | New | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $1,530,000 | – | 150,000 | +100.0% | 0.31% | – |
| XPDIU | New | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $1,518,000 | – | 150,000 | +100.0% | 0.31% | – |
| PMGMU | New | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $1,243,000 | – | 125,000 | +100.0% | 0.26% | – |
| SHV | Sell | ISHARES TRshort treas bd | $1,105,000 | -84.2% | 10,000 | -84.2% | 0.23% | -84.9% |
| SVFAU | New | SVF INVESTMENT CORPunit 12/20/2025 | $1,056,000 | – | 100,000 | +100.0% | 0.22% | – |
| SPAQU | New | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $1,003,000 | – | 100,000 | +100.0% | 0.21% | – |
| DCRNU | New | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $1,006,000 | – | 100,000 | +100.0% | 0.21% | – |
| ENNVU | New | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $1,003,000 | – | 100,000 | +100.0% | 0.21% | – |
| WPCBU | New | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $998,000 | – | 100,000 | +100.0% | 0.20% | – |
| NSTDU | New | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $992,000 | – | 100,000 | +100.0% | 0.20% | – |
| TSPQU | New | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $995,000 | – | 100,000 | +100.0% | 0.20% | – |
| NSTCU | New | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $995,000 | – | 100,000 | +100.0% | 0.20% | – |
| GLBLU | New | CARTESIAN GROWTH CORPunit 02/26/2028 | $995,000 | – | 100,000 | +100.0% | 0.20% | – |
| COVAU | New | COVA ACQUISITION CORPunit 04/01/2021 | $995,000 | – | 100,000 | +100.0% | 0.20% | – |
| CFVIU | New | CF ACQUISITION CORP VIunit 99/99/9999 | $990,000 | – | 100,000 | +100.0% | 0.20% | – |
| FSSIU | New | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $990,000 | – | 100,000 | +100.0% | 0.20% | – |
| LMACU | New | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $750,000 | – | 70,000 | +100.0% | 0.15% | – |
| AMPIU | New | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $750,000 | – | 75,000 | +100.0% | 0.15% | – |
| SDACU | New | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $745,000 | – | 75,000 | +100.0% | 0.15% | – |
| COLIU | New | COLICITY INCunit 02/24/2026 | $707,000 | – | 70,000 | +100.0% | 0.14% | – |
| SSAAU | New | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $696,000 | – | 70,000 | +100.0% | 0.14% | – |
| OHPAU | New | ORION ACQUISITION CORPunit 02/19/2026 | $699,000 | – | 70,000 | +100.0% | 0.14% | – |
| HUGSU | New | USHG ACQUISITION CORPunit 99/99/9999 | $548,000 | – | 54,520 | +100.0% | 0.11% | – |
| DHCAU | New | DHC ACQUISITION CORPunit 02/25/2026 | $500,000 | – | 50,000 | +100.0% | 0.10% | – |
| RTPYU | New | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $502,000 | – | 50,000 | +100.0% | 0.10% | – |
| ACIIU | New | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $501,000 | – | 50,000 | +100.0% | 0.10% | – |
| ITHXU | New | ITHAX ACQUISITION CORPunit 12/31/2027 | $501,000 | – | 50,000 | +100.0% | 0.10% | – |
| ATAQU | New | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $500,000 | – | 50,000 | +100.0% | 0.10% | – |
| SLAMU | New | SLAM CORPunit 99/99/9999 | $496,000 | – | 50,000 | +100.0% | 0.10% | – |
| RXRAU | New | RXR ACQUISITION CORPunit 01/01/2025 | $493,000 | – | 50,000 | +100.0% | 0.10% | – |
| POWRU | New | POWERED BRANDSunit 99/99/9999 | $494,000 | – | 50,000 | +100.0% | 0.10% | – |
| STLA | New | STELLANTIS N.V | $444,000 | – | 25,000 | +100.0% | 0.09% | – |
| IACBU | New | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $406,000 | – | 40,000 | +100.0% | 0.08% | – |
| SNIIU | New | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $402,000 | – | 40,000 | +100.0% | 0.08% | – |
| VELOU | New | VELOCITY ACQUISITION CORPunit 99/99/9999 | $345,000 | – | 35,000 | +100.0% | 0.07% | – |
| CFFVU | New | CF ACQUISITION CORP Vunit 01/25/2026 | $250,000 | – | 25,000 | +100.0% | 0.05% | – |
| CSTAU | New | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $247,000 | – | 25,000 | +100.0% | 0.05% | – |
| FSRXU | New | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $199,000 | – | 20,000 | +100.0% | 0.04% | – |
| HYACU | New | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $199,000 | – | 20,000 | +100.0% | 0.04% | – |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $202,000 | – | 20,000 | +100.0% | 0.04% | – |
| ZH | New | ZHIHU INCads | $162,000 | – | 20,000 | +100.0% | 0.03% | – |
| ARYD | New | ARYA SCIENCES ACQU CORP IVcl a | $104,000 | – | 10,000 | +100.0% | 0.02% | – |
| FTAAU | New | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $101,000 | – | 10,000 | +100.0% | 0.02% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -5,000 | -100.0% | -0.04% | – |
| MRACU | Exit | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $0 | – | -60,000 | -100.0% | -0.14% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -46,884 | -100.0% | -0.18% | – |
| ROCH | Exit | ROTH CH ACQUISITION I CO | $0 | – | -109,802 | -100.0% | -0.38% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -421,940 | -100.0% | -0.87% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -277,730 | -100.0% | -1.64% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -305,820 | -100.0% | -1.87% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -566,893 | -100.0% | -2.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -178,016 | -100.0% | -3.03% | – |
| FMC | Exit | FMC CORP | $0 | – | -190,008 | -100.0% | -4.69% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -3,842,502 | -100.0% | -6.63% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -2,340,202 | -100.0% | -8.42% | – |
| PPL | Exit | PPL CORP | $0 | – | -1,947,932 | -100.0% | -11.79% | – |
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:
Signatures
The EDGAR filing(s) were signed by:
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.