$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 214.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| PPL | Buy | PPL CORP | $15,072,903 | +153.0% | 515,842 | +119.5% | 3.57% | +161.1% |
| 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% | – |
| 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% | – |
| 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% | – |
| DTE | New | DTE ENERGY CO | $5,081,645 | – | 43,237 | +100.0% | 1.20% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $4,632,108 | – | 66,088 | +100.0% | 1.10% | – |
| 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% |
| CE | New | CELANESE CORP DEL | $1,746,259 | – | 17,080 | +100.0% | 0.41% | – |
| LIN | New | LINDE PLC | $1,576,754 | – | 4,834 | +100.0% | 0.37% | – |
| AUTL | New | AUTOLUS THERAPEUTICS PLCspon ads | $128,757 | – | 67,767 | +100.0% | 0.03% | – |
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.