$274 Million is the total value of Covalis Capital LLP's 83 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMN | New | EASTMAN CHEM CO | $27,625,000 | – | 228,472 | +100.0% | 10.09% | – |
| EXC | New | EXELON CORP | $22,791,000 | – | 394,580 | +100.0% | 8.32% | – |
| TIMB | New | TIM S Asponsored adr | $7,924,000 | – | 680,792 | +100.0% | 2.89% | – |
| SOL | New | RENESOLA LTDsponsored ads | $7,054,000 | – | 1,183,638 | +100.0% | 2.58% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $5,811,000 | – | 66,782 | +100.0% | 2.12% | – |
| New | WAVERLEY CAPITAL ACQUIS CORP | $4,850,000 | – | 500,000 | +100.0% | 1.77% | – | |
| New | VOLTA INC | $2,815,000 | – | 383,459 | +100.0% | 1.03% | – | |
| New | HASHICORP INC | $2,048,000 | – | 22,500 | +100.0% | 0.75% | – | |
| MBACWS | New | M3 BRIGADE ACQUISITION II CO*w exp 09/03/202 | $1,419,000 | – | 285,807 | +100.0% | 0.52% | – |
| CNI | New | CANADIAN NATL RY CO | $1,227,000 | – | 9,985 | +100.0% | 0.45% | – |
| FRSGW | New | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $1,192,000 | – | 261,159 | +100.0% | 0.44% | – |
| HXL | New | HEXCEL CORP NEW | $859,000 | – | 16,579 | +100.0% | 0.31% | – |
| New | LUCID DIAGNOSTICS INC | $722,000 | – | 134,532 | +100.0% | 0.26% | – | |
| New | WAVERLEY CAPITAL ACQUIS CORP*w exp 09/15/202 | $682,000 | – | 166,666 | +100.0% | 0.25% | – |
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 2022-02-14
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.