$436 Million is the total value of Covalis Capital LLP's 56 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 56.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | LI-CYCLE HOLDINGS CORP | $61,866,000 | -11.4% | 11,629,038 | +14.6% | 14.19% | +5.6% | |
| ES | EVERSOURCE ENERGY | $35,602,000 | -7.7% | 456,668 | 0.0% | 8.16% | +10.0% | |
| COP | Buy | CONOCOPHILLIPS | $25,338,000 | +427.0% | 247,583 | +362.5% | 5.81% | +528.2% |
| CMS | New | CMS ENERGY CORP | $21,877,000 | – | 375,630 | +100.0% | 5.02% | – |
| ZIMMER ENERGY TRANSITION ACQ | $19,520,000 | +0.5% | 2,000,001 | 0.0% | 4.48% | +19.8% | ||
| FMC | Buy | FMC CORP | $17,667,000 | +171.7% | 167,140 | +175.1% | 4.05% | +223.9% |
| VST | Buy | VISTRA CORP | $16,631,000 | +6.2% | 791,938 | +15.5% | 3.81% | +26.5% |
| Buy | CONSTELLATION ENERGY CORP | $15,136,000 | +121.8% | 181,944 | +52.7% | 3.47% | +164.4% | |
| GNRC | Buy | GENERAC HLDGS INC | $14,071,000 | -6.3% | 78,990 | +10.8% | 3.23% | +11.7% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $13,900,000 | -47.1% | 199,286 | -34.0% | 3.19% | -37.0% |
| LNT | New | ALLIANT ENERGY CORP | $12,148,000 | – | 229,246 | +100.0% | 2.79% | – |
| New | ENVIVA INC | $11,531,000 | – | 191,999 | +100.0% | 2.64% | – | |
| BYTS | BYTE ACQUISITION CORP | $11,385,000 | +0.6% | 1,150,000 | 0.0% | 2.61% | +19.9% | |
| PDOT | PERIDOT ACQUISITION CORP II | $9,915,000 | +1.1% | 1,000,000 | 0.0% | 2.27% | +20.5% | |
| MBAC | M3 BRIGADE ACQUISITION II CO | $9,810,000 | 0.0% | 1,000,000 | 0.0% | 2.25% | +19.2% | |
| AXTA | New | AXALTA COATING SYS LTD | $9,096,000 | – | 431,900 | +100.0% | 2.09% | – |
| PNTM | PONTEM CORPORATION | $6,958,000 | +0.9% | 700,000 | 0.0% | 1.60% | +20.3% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $6,679,000 | -15.4% | 80,621 | -10.8% | 1.53% | +0.9% |
| NFE | New | NEW FORTRESS ENERGY INC | $6,631,000 | – | 151,700 | +100.0% | 1.52% | – |
| ASH | Buy | ASHLAND INC | $6,585,000 | +91.1% | 69,334 | +107.3% | 1.51% | +127.8% |
| PPL | Sell | PPL CORP | $5,957,000 | -46.9% | 234,978 | -43.2% | 1.37% | -36.8% |
| CSIQ | New | CANADIAN SOLAR INC | $5,617,000 | – | 150,800 | +100.0% | 1.29% | – |
| BG | New | BUNGE LIMITED | $5,021,000 | – | 60,810 | +100.0% | 1.15% | – |
| CC | New | CHEMOURS CO | $4,975,000 | – | 201,823 | +100.0% | 1.14% | – |
| RKTA | ROCKET INTERNET GRWT OPRT CO | $4,955,000 | +1.3% | 500,000 | 0.0% | 1.14% | +20.7% | |
| LVRA | LEVERE HOLDINGS CORP | $4,950,000 | +1.2% | 500,000 | 0.0% | 1.14% | +20.6% | |
| FSNB | FUSION ACQUISITION CORP II | $4,920,000 | +0.3% | 500,000 | 0.0% | 1.13% | +19.5% | |
| WAVERLEY CAPITAL ACQUIS CORP | $4,885,000 | +1.0% | 500,000 | 0.0% | 1.12% | +20.4% | ||
| NEE | Sell | NEXTERA ENERGY INC | $4,830,000 | -81.1% | 61,600 | -81.3% | 1.11% | -77.5% |
| NWE | New | NORTHWESTERN CORP | $3,972,000 | – | 80,600 | +100.0% | 0.91% | – |
| TAC | New | TRANSALTA CORP | $3,826,000 | – | 430,600 | +100.0% | 0.88% | – |
| TIMB | Buy | TIM S Asponsored adr | $3,761,000 | -54.6% | 827,374 | +21.4% | 0.86% | -45.9% |
| NMG | Sell | NOUVEAU MONDE GRAPHITE INC | $3,480,000 | -7.5% | 644,398 | -16.7% | 0.80% | +10.2% |
| OLN | New | OLIN CORP | $3,371,000 | – | 78,623 | +100.0% | 0.77% | – |
| WLK | Sell | WESTLAKE CORPORATION | $3,310,000 | -34.3% | 38,095 | -25.9% | 0.76% | -21.7% |
| IPVI | INTERPRIVATE IV INFRATECH PR | $2,954,000 | +0.5% | 300,000 | 0.0% | 0.68% | +19.6% | |
| ARRW | ARROWROOT ACQUISITION CORP | $2,946,000 | +0.7% | 300,000 | 0.0% | 0.68% | +20.1% | |
| UNP | Sell | UNION PAC CORP | $2,849,000 | -19.7% | 14,626 | -12.0% | 0.65% | -4.3% |
| CTVA | Sell | CORTEVA INC | $2,782,000 | -59.5% | 48,686 | -61.6% | 0.64% | -51.7% |
| FLS | New | FLOWSERVE CORP | $2,562,000 | – | 105,440 | +100.0% | 0.59% | – |
| SPWR | Sell | SUNPOWER CORP | $2,564,000 | -31.7% | 111,300 | -53.1% | 0.59% | -18.7% |
| LGAC | LAZARD GROWTH ACQUISITION CO | $2,480,000 | +1.4% | 250,000 | 0.0% | 0.57% | +21.1% | |
| CSX | Buy | CSX CORP | $2,216,000 | +12.3% | 83,189 | +22.5% | 0.51% | +33.7% |
| RUN | New | SUNRUN INC | $1,967,000 | – | 71,300 | +100.0% | 0.45% | – |
| CLIM | CLIMATE REAL IMPACT SLUTINS | $1,941,000 | +0.3% | 196,830 | 0.0% | 0.44% | +19.6% | |
| PCG | Sell | PG&E CORPcall | $1,563,000 | -21.7% | 125,000 | -37.5% | 0.36% | -6.8% |
| Buy | ECOVYST INC | $1,392,000 | +3.1% | 164,943 | +20.4% | 0.32% | +22.7% | |
| NEXT | Sell | NEXTDECADE CORP | $1,095,000 | -35.4% | 181,818 | -52.4% | 0.25% | -23.0% |
| COVA | COVA ACQUISITION CORP | $995,000 | +1.2% | 100,000 | 0.0% | 0.23% | +20.6% | |
| WPCB | WARBURG PINCUS CAPTAL CORP I | $992,000 | +1.2% | 100,000 | 0.0% | 0.23% | +20.1% | |
| NSTC | NORTHERN STAR INVEST CORP II | $985,000 | +0.5% | 100,000 | 0.0% | 0.23% | +19.6% | |
| TSPQ | TCW SPECIAL PURPOSE ACQU COR | $981,000 | +0.6% | 100,000 | 0.0% | 0.22% | +19.7% | |
| NSTD | NORTHERN STAR INVEST CORP IV | $982,000 | +0.2% | 100,000 | 0.0% | 0.22% | +19.0% | |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $677,000 | -31.7% | 42,900 | -28.5% | 0.16% | -18.8% |
| RIG | New | TRANSOCEAN LTD | $494,000 | – | 200,000 | +100.0% | 0.11% | – |
| VOLTA INC | $464,000 | -6.8% | 383,459 | 0.0% | 0.11% | +10.4% | ||
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -15,485 | -100.0% | -0.12% | – |
| EVGO | Exit | EVGO INCcall | $0 | – | -200,000 | -100.0% | -0.23% | – |
| PCG | Exit | PG&E CORP | $0 | – | -136,289 | -100.0% | -0.26% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -721,483 | -100.0% | -0.41% | – |
| GNRC | Exit | GENERAC HLDGS INCcall | $0 | – | -11,500 | -100.0% | -0.47% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -12,258 | -100.0% | -0.54% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -23,514 | -100.0% | -0.60% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcall | $0 | – | -200,000 | -100.0% | -0.63% | – |
| FREY | Exit | FREYR BATTERYcall | $0 | – | -500,000 | -100.0% | -0.66% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -70,776 | -100.0% | -0.93% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -131,821 | -100.0% | -0.97% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -64,745 | -100.0% | -0.99% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -209,590 | -100.0% | -1.14% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -155,858 | -100.0% | -1.42% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -102,377 | -100.0% | -1.46% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -477,571 | -100.0% | -1.51% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -156,209 | -100.0% | -1.67% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -133,309 | -100.0% | -2.30% | – |
| NI | Exit | NISOURCE INC | $0 | – | -413,205 | -100.0% | -2.34% | – |
| FSLR | Exit | FIRST SOLAR INCcall | $0 | – | -200,000 | -100.0% | -2.62% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -1,532,531 | -100.0% | -4.31% | – |
| LIN | Exit | LINDE PLC | $0 | – | -81,333 | -100.0% | -4.50% | – |
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 2022-11-14
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.