$520 Million is the total value of Covalis Capital LLP's 64 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 92.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | LI-CYCLE HOLDINGS CORP | $69,845,000 | +203.2% | 10,151,853 | +272.4% | 13.44% | +114.2% | |
| ES | New | EVERSOURCE ENERGY | $38,575,000 | – | 456,668 | +100.0% | 7.42% | – |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $26,297,000 | +2385.5% | 301,987 | +2134.8% | 5.06% | +1656.6% |
| NEE | New | NEXTERA ENERGY INC | $25,555,000 | – | 329,906 | +100.0% | 4.92% | – |
| LIN | New | LINDE PLC | $23,386,000 | – | 81,333 | +100.0% | 4.50% | – |
| VALE | New | VALE S Asponsored ads | $22,421,000 | – | 1,532,531 | +100.0% | 4.31% | – |
| Buy | ZIMMER ENERGY TRANSITION ACQ | $19,420,000 | -0.2% | 2,000,001 | +0.0% | 3.74% | -29.5% | |
| VST | Buy | VISTRA CORP | $15,666,000 | +159.5% | 685,616 | +164.1% | 3.01% | +83.3% |
| GNRC | New | GENERAC HLDGS INC | $15,012,000 | – | 71,288 | +100.0% | 2.89% | – |
| FSLR | New | FIRST SOLAR INCcall | $13,626,000 | – | 200,000 | +100.0% | 2.62% | – |
| NI | Sell | NISOURCE INC | $12,185,000 | -16.1% | 413,205 | -9.6% | 2.34% | -40.8% |
| EMN | Sell | EASTMAN CHEM CO | $11,967,000 | -33.5% | 133,309 | -17.0% | 2.30% | -53.1% |
| BYTS | BYTE ACQUISITION CORP | $11,316,000 | +0.7% | 1,150,000 | 0.0% | 2.18% | -28.9% | |
| PPL | New | PPL CORP | $11,225,000 | – | 413,735 | +100.0% | 2.16% | – |
| MBAC | M3 BRIGADE ACQUISITION II CO | $9,810,000 | +0.4% | 1,000,000 | 0.0% | 1.89% | -29.1% | |
| PDOT | PERIDOT ACQUISITION CORP II | $9,810,000 | +0.3% | 1,000,000 | 0.0% | 1.89% | -29.1% | |
| DD | New | DUPONT DE NEMOURS INC | $8,682,000 | – | 156,209 | +100.0% | 1.67% | – |
| TIMB | Buy | TIM S Asponsored adr | $8,283,000 | -16.1% | 681,724 | +0.1% | 1.59% | -40.7% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $7,892,000 | – | 90,357 | +100.0% | 1.52% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $7,870,000 | – | 477,571 | +100.0% | 1.51% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $7,592,000 | – | 102,377 | +100.0% | 1.46% | – |
| MOS | New | MOSAIC CO NEW | $7,361,000 | – | 155,858 | +100.0% | 1.42% | – |
| PNTM | PONTEM CORPORATION | $6,895,000 | +0.4% | 700,000 | 0.0% | 1.33% | -29.0% | |
| CTVA | New | CORTEVA INC | $6,870,000 | – | 126,896 | +100.0% | 1.32% | – |
| Sell | CONSTELLATION ENERGY CORP | $6,823,000 | -46.8% | 119,161 | -47.7% | 1.31% | -62.4% | |
| FMC | New | FMC CORP | $6,502,000 | – | 60,762 | +100.0% | 1.25% | – |
| BP | New | BP PLCsponsored adr | $5,942,000 | – | 209,590 | +100.0% | 1.14% | – |
| D | Buy | DOMINION ENERGY INC | $5,167,000 | +19.2% | 64,745 | +26.9% | 0.99% | -15.8% |
| FE | New | FIRSTENERGY CORP | $5,061,000 | – | 131,821 | +100.0% | 0.97% | – |
| WLK | Sell | WESTLAKE CORPORATION | $5,039,000 | -39.3% | 51,406 | -23.5% | 0.97% | -57.1% |
| FSNB | FUSION ACQUISITION CORP II | $4,905,000 | +0.2% | 500,000 | 0.0% | 0.94% | -29.2% | |
| LVRA | LEVERE HOLDINGS CORP | $4,890,000 | 0.0% | 500,000 | 0.0% | 0.94% | -29.4% | |
| RKTA | ROCKET INTERNET GRWT OPRT CO | $4,890,000 | -0.2% | 500,000 | 0.0% | 0.94% | -29.5% | |
| WAVERLEY CAPITAL ACQUIS CORP | $4,835,000 | -0.1% | 500,000 | 0.0% | 0.93% | -29.4% | ||
| FSLR | New | FIRST SOLAR INC | $4,822,000 | – | 70,776 | +100.0% | 0.93% | – |
| COP | New | CONOCOPHILLIPS | $4,808,000 | – | 53,533 | +100.0% | 0.92% | – |
| NMG | New | NOUVEAU MONDE GRAPHITE INC | $3,761,000 | – | 773,767 | +100.0% | 0.72% | – |
| SPWR | Buy | SUNPOWER CORP | $3,756,000 | +25.5% | 237,548 | +70.5% | 0.72% | -11.3% |
| UNP | Sell | UNION PAC CORP | $3,546,000 | -52.6% | 16,626 | -39.3% | 0.68% | -66.5% |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $3,446,000 | – | 33,440 | +100.0% | 0.66% | – |
| FREY | Sell | FREYR BATTERYcall | $3,420,000 | -69.0% | 500,000 | -44.4% | 0.66% | -78.1% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcall | $3,296,000 | – | 200,000 | +100.0% | 0.63% | – |
| LNG | New | CHENIERE ENERGY INC | $3,128,000 | – | 23,514 | +100.0% | 0.60% | – |
| IPVI | INTERPRIVATE IV INFRATECH PR | $2,940,000 | +0.5% | 300,000 | 0.0% | 0.57% | -29.0% | |
| ARRW | ARROWROOT ACQUISITION CORP | $2,925,000 | +0.1% | 300,000 | 0.0% | 0.56% | -29.3% | |
| FDX | Sell | FEDEX CORP | $2,779,000 | -13.3% | 12,258 | -11.5% | 0.54% | -38.7% |
| LGAC | LAZARD GROWTH ACQUISITION CO | $2,445,000 | -0.2% | 250,000 | 0.0% | 0.47% | -29.5% | |
| GNRC | New | GENERAC HLDGS INCcall | $2,422,000 | – | 11,500 | +100.0% | 0.47% | – |
| TELL | New | TELLURIAN INC NEW | $2,150,000 | – | 721,483 | +100.0% | 0.41% | – |
| PCG | New | PG&E CORPcall | $1,996,000 | – | 200,000 | +100.0% | 0.38% | – |
| CSX | Sell | CSX CORP | $1,973,000 | -74.2% | 67,889 | -66.7% | 0.38% | -81.7% |
| CLIM | CLIMATE REAL IMPACT SLUTINS | $1,935,000 | +0.4% | 196,830 | 0.0% | 0.37% | -29.1% | |
| NEXT | New | NEXTDECADE CORP | $1,695,000 | – | 381,683 | +100.0% | 0.33% | – |
| PCG | New | PG&E CORP | $1,360,000 | – | 136,289 | +100.0% | 0.26% | – |
| Sell | ECOVYST INC | $1,350,000 | -55.8% | 137,043 | -48.1% | 0.26% | -68.7% | |
| EVGO | New | EVGO INCcall | $1,202,000 | – | 200,000 | +100.0% | 0.23% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $991,000 | – | 60,000 | +100.0% | 0.19% | – |
| COVA | COVA ACQUISITION CORP | $983,000 | +0.4% | 100,000 | 0.0% | 0.19% | -29.2% | |
| NSTC | NORTHERN STAR INVEST CORP II | $980,000 | +0.1% | 100,000 | 0.0% | 0.19% | -29.2% | |
| NSTD | NORTHERN STAR INVEST CORP IV | $980,000 | +0.4% | 100,000 | 0.0% | 0.19% | -28.9% | |
| WPCB | WARBURG PINCUS CAPTAL CORP I | $980,000 | -0.2% | 100,000 | 0.0% | 0.19% | -29.2% | |
| TSPQ | TCW SPECIAL PURPOSE ACQU COR | $975,000 | 0.0% | 100,000 | 0.0% | 0.19% | -29.3% | |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $629,000 | -92.3% | 15,485 | -92.5% | 0.12% | -94.5% |
| VOLTA INC | $498,000 | -57.4% | 383,459 | 0.0% | 0.10% | -69.9% | ||
| Exit | FAST RADIUS INC*w exp 02/11/202 | $0 | – | -24,999 | -100.0% | -0.00% | – | |
| ACIIWS | Exit | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $0 | – | -10,298 | -100.0% | -0.01% | – |
| VELOW | Exit | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $0 | – | -11,665 | -100.0% | -0.01% | – |
| AMPIWS | Exit | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $0 | – | -12,498 | -100.0% | -0.02% | – |
| SLAMW | Exit | SLAM CORP*w exp 02/23/202 | $0 | – | -12,498 | -100.0% | -0.02% | – |
| OHPAW | Exit | ORION ACQUISITION CORP*w exp 02/19/202 | $0 | – | -17,499 | -100.0% | -0.02% | – |
| DHCAW | Exit | DHC ACQUISITION CORP*w exp 02/25/202 | $0 | – | -16,666 | -100.0% | -0.02% | – |
| NSTCWS | Exit | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $0 | – | -16,665 | -100.0% | -0.02% | – |
| POWRW | Exit | POWERED BRANDS*w exp 01/07/202 | $0 | – | -16,666 | -100.0% | -0.02% | – |
| NDACW | Exit | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $0 | – | -29,997 | -100.0% | -0.04% | – |
| Exit | ALLEGO N V*w exp 03/16/202 | $0 | – | -24,999 | -100.0% | -0.04% | – | |
| ARRWW | Exit | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $0 | – | -51,254 | -100.0% | -0.04% | – |
| PMGMW | Exit | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -41,665 | -100.0% | -0.05% | – |
| SDACW | Exit | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $0 | – | -37,499 | -100.0% | -0.05% | – |
| IPVAWS | Exit | INTERPRIVATE II ACQUISITION*w exp 03/09/202 | $0 | – | -39,999 | -100.0% | -0.06% | – |
| LGACW | Exit | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $0 | – | -49,999 | -100.0% | -0.06% | – |
| IPVIW | Exit | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $0 | – | -59,998 | -100.0% | -0.08% | – |
| Exit | TRINSEO PLC | $0 | – | -6,631 | -100.0% | -0.09% | – | |
| RKTAWS | Exit | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $0 | – | -99,999 | -100.0% | -0.12% | – |
| ASZWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -124,898 | -100.0% | -0.16% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -39,488 | -100.0% | -0.17% | – |
| Exit | WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202 | $0 | – | -166,666 | -100.0% | -0.18% | – | |
| MBACWS | Exit | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $0 | – | -182,524 | -100.0% | -0.22% | – |
| LVRAW | Exit | LEVERE HOLDINGS CORP*w exp 03/09/202 | $0 | – | -166,665 | -100.0% | -0.24% | – |
| PDOTWS | Exit | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $0 | – | -199,998 | -100.0% | -0.26% | – |
| PNTMWS | Exit | PONTEM CORPORATION*w exp 01/05/202 | $0 | – | -233,332 | -100.0% | -0.28% | – |
| FRSGW | Exit | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $0 | – | -258,909 | -100.0% | -0.30% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -105,910 | -100.0% | -0.42% | – |
| Exit | LI-CYCLE HOLDINGS CORPcall | $0 | – | -190,000 | -100.0% | -0.44% | – | |
| Exit | ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $0 | – | -666,666 | -100.0% | -0.58% | – | |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -50,000 | -100.0% | -0.70% | – |
| FREY | Exit | FREYR BATTERY | $0 | – | -212,241 | -100.0% | -0.71% | – |
| SOL | Exit | RENESOLA LTDsponsored ads | $0 | – | -480,545 | -100.0% | -0.76% | – |
| BYTSW | Exit | BYTE ACQUISITION CORP*w exp 03/18/202 | $0 | – | -574,999 | -100.0% | -0.80% | – |
| PNM | Exit | PNM RES INC | $0 | – | -63,392 | -100.0% | -0.82% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -141,015 | -100.0% | -1.10% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -148,118 | -100.0% | -1.27% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -58,085 | -100.0% | -1.50% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -32,471 | -100.0% | -2.21% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -117,130 | -100.0% | -2.23% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -128,016 | -100.0% | -2.88% | – |
| Exit | ARCHAEA ENERGY INC | $0 | – | -636,569 | -100.0% | -3.80% | – | |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -124,682 | -100.0% | -3.96% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -275,822 | -100.0% | -4.26% | – |
| EXC | Exit | EXELON CORP | $0 | – | -394,580 | -100.0% | -5.12% | – |
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 2022-08-15
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.