$423 Million is the total value of Covalis Capital LLP's 50 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 64.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | LI-CYCLE HOLDINGS CORP | $53,372,238 | -13.7% | 11,212,655 | -3.6% | 12.63% | -11.0% | |
| ES | Buy | EVERSOURCE ENERGY | $40,592,645 | +14.0% | 484,168 | +6.0% | 9.60% | +17.6% |
| Buy | ENVIVA INC | $36,948,641 | +220.4% | 697,539 | +263.3% | 8.74% | +230.7% | |
| CMS | Buy | CMS ENERGY CORP | $29,259,347 | +33.7% | 462,014 | +23.0% | 6.92% | +38.0% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $24,403,038 | +268.0% | 575,272 | +279.2% | 5.77% | +279.6% |
| ETR | New | ENTERGY CORP NEW | $20,315,588 | – | 180,583 | +100.0% | 4.81% | – |
| ZIMMER ENERGY TRANSITION ACQ | $19,900,010 | +1.9% | 2,000,001 | 0.0% | 4.71% | +5.2% | ||
| PPL | Buy | PPL CORP | $15,072,903 | +153.0% | 515,842 | +119.5% | 3.57% | +161.1% |
| BYTS | BYTE ACQUISITION CORP | $11,592,000 | +1.8% | 1,150,000 | 0.0% | 2.74% | +5.1% | |
| GTLS | New | CHART INDS INC | $10,642,182 | – | 92,356 | +100.0% | 2.52% | – |
| BP | New | BP PLCsponsored adr | $10,267,499 | – | 293,945 | +100.0% | 2.43% | – |
| PDOT | PERIDOT ACQUISITION CORP II | $10,110,000 | +2.0% | 1,000,000 | 0.0% | 2.39% | +5.2% | |
| MBAC | M3 BRIGADE ACQUISITION II CO | $10,020,000 | +2.1% | 1,000,000 | 0.0% | 2.37% | +5.4% | |
| LTHM | New | LIVENT CORP | $8,868,319 | – | 446,317 | +100.0% | 2.10% | – |
| DD | New | DUPONT DE NEMOURS INC | $8,106,027 | – | 118,112 | +100.0% | 1.92% | – |
| IMO | New | IMPERIAL OIL LTD | $7,794,458 | – | 160,138 | +100.0% | 1.84% | – |
| PNTM | PONTEM CORPORATION | $7,077,000 | +1.7% | 700,000 | 0.0% | 1.68% | +4.9% | |
| AQN | New | ALGONQUIN PWR UTILS CORP | $6,299,800 | – | 966,227 | +100.0% | 1.49% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $5,971,363 | +6.3% | 193,248 | +28.1% | 1.41% | +9.7% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $5,427,736 | – | 19,161 | +100.0% | 1.28% | – |
| NEE | NEXTERA ENERGY INC | $5,149,760 | +6.6% | 61,600 | 0.0% | 1.22% | +10.0% | |
| DTE | New | DTE ENERGY CO | $5,081,645 | – | 43,237 | +100.0% | 1.20% | – |
| RKTA | ROCKET INTERNET GRWT OPRT CO | $5,050,000 | +1.9% | 500,000 | 0.0% | 1.20% | +5.2% | |
| LVRA | LEVERE HOLDINGS CORP | $5,045,000 | +1.9% | 500,000 | 0.0% | 1.19% | +5.2% | |
| FSNB | FUSION ACQUISITION CORP II | $5,020,000 | +2.0% | 500,000 | 0.0% | 1.19% | +5.3% | |
| WAVERLEY CAPITAL ACQUIS CORP | $5,010,000 | +2.6% | 500,000 | 0.0% | 1.18% | +5.8% | ||
| TIMB | Sell | TIM S Asponsored adr | $4,659,487 | +23.9% | 399,956 | -51.7% | 1.10% | +27.8% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $4,632,108 | – | 66,088 | +100.0% | 1.10% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $4,078,104 | -55.2% | 160,114 | -62.9% | 0.96% | -53.7% |
| EQT | New | EQT CORP | $3,883,109 | – | 114,783 | +100.0% | 0.92% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $3,883,360 | – | 121,850 | +100.0% | 0.92% | – |
| NMG | Buy | NOUVEAU MONDE GRAPHITE INC | $3,020,470 | -13.2% | 790,699 | +22.7% | 0.72% | -10.4% |
| ARRW | ARROWROOT ACQUISITION CORP | $3,015,000 | +2.3% | 300,000 | 0.0% | 0.71% | +5.5% | |
| LGAC | LAZARD GROWTH ACQUISITION CO | $2,527,500 | +1.9% | 250,000 | 0.0% | 0.60% | +5.1% | |
| FMC | Sell | FMC CORP | $2,297,693 | -87.0% | 18,411 | -89.0% | 0.54% | -86.6% |
| WLK | Sell | WESTLAKE CORPORATION | $2,220,811 | -32.9% | 21,658 | -43.1% | 0.52% | -30.8% |
| NWE | Sell | NORTHWESTERN CORP | $2,107,460 | -46.9% | 35,515 | -55.9% | 0.50% | -45.2% |
| BG | Sell | BUNGE LIMITED | $1,879,268 | -62.6% | 18,836 | -69.0% | 0.44% | -61.3% |
| CE | New | CELANESE CORP DEL | $1,746,259 | – | 17,080 | +100.0% | 0.41% | – |
| ASH | Sell | ASHLAND INC | $1,606,391 | -75.6% | 14,939 | -78.5% | 0.38% | -74.8% |
| LIN | New | LINDE PLC | $1,576,754 | – | 4,834 | +100.0% | 0.37% | – |
| FLS | Sell | FLOWSERVE CORP | $1,053,797 | -58.9% | 34,348 | -67.4% | 0.25% | -57.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,036,312 | -84.5% | 10,552 | -86.9% | 0.24% | -84.0% |
| WPCB | WARBURG PINCUS CAPTAL CORP I | $1,009,000 | +1.7% | 100,000 | 0.0% | 0.24% | +5.3% | |
| NSTC | NORTHERN STAR INVEST CORP II | $1,005,000 | +2.0% | 100,000 | 0.0% | 0.24% | +5.3% | |
| NSTD | NORTHERN STAR INVEST CORP IV | $1,005,000 | +2.3% | 100,000 | 0.0% | 0.24% | +5.8% | |
| NEXT | NEXTDECADE CORP | $898,181 | -18.0% | 181,818 | 0.0% | 0.21% | -15.1% | |
| Sell | ECOVYST INC | $819,842 | -41.1% | 92,533 | -43.9% | 0.19% | -39.2% | |
| VOLTA INC | $136,281 | -70.6% | 383,459 | 0.0% | 0.03% | -69.8% | ||
| AUTL | New | AUTOLUS THERAPEUTICS PLCspon ads | $128,757 | – | 67,767 | +100.0% | 0.03% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -200,000 | -100.0% | -0.11% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -42,900 | -100.0% | -0.16% | – |
| TSPQ | Exit | TCW SPECIAL PURPOSE ACQU COR | $0 | – | -100,000 | -100.0% | -0.22% | – |
| COVA | Exit | COVA ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.23% | – |
| PCG | Exit | PG&E CORPcall | $0 | – | -125,000 | -100.0% | -0.36% | – |
| CLIM | Exit | CLIMATE REAL IMPACT SLUTINS | $0 | – | -196,830 | -100.0% | -0.44% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -71,300 | -100.0% | -0.45% | – |
| CSX | Exit | CSX CORP | $0 | – | -83,189 | -100.0% | -0.51% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -111,300 | -100.0% | -0.59% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -48,686 | -100.0% | -0.64% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -14,626 | -100.0% | -0.65% | – |
| IPVI | Exit | INTERPRIVATE IV INFRATECH PR | $0 | – | -300,000 | -100.0% | -0.68% | – |
| OLN | Exit | OLIN CORP | $0 | – | -78,623 | -100.0% | -0.77% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -430,600 | -100.0% | -0.88% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -201,823 | -100.0% | -1.14% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -229,246 | -100.0% | -2.79% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -199,286 | -100.0% | -3.19% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -78,990 | -100.0% | -3.23% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -181,944 | -100.0% | -3.47% | – | |
| VST | Exit | VISTRA CORP | $0 | – | -791,938 | -100.0% | -3.81% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -247,583 | -100.0% | -5.81% | – |
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 2023-02-14
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.