$357 Million is the total value of Covalis Capital LLP's 34 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 92.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | LI-CYCLE HOLDINGS CORP | $70,219,741 | +31.6% | 12,472,423 | +11.2% | 19.69% | +55.9% | |
| NFE | Buy | NEW FORTRESS ENERGY INC | $46,560,232 | +90.8% | 1,582,067 | +175.0% | 13.06% | +126.2% |
| ENPH | New | ENPHASE ENERGY INC | $32,478,167 | – | 154,452 | +100.0% | 9.11% | – |
| ZIMMER ENERGY TRANSITION ACQ | $20,260,010 | +1.8% | 2,000,001 | 0.0% | 5.68% | +20.7% | ||
| PPL | Buy | PPL CORP | $18,585,257 | +23.3% | 668,775 | +29.6% | 5.21% | +46.1% |
| Sell | ENVIVA INC | $18,583,616 | -49.7% | 643,477 | -7.8% | 5.21% | -40.4% | |
| CMS | Sell | CMS ENERGY CORP | $16,311,919 | -44.3% | 265,753 | -42.5% | 4.58% | -33.9% |
| AXTA | Buy | AXALTA COATING SYS LTD | $13,584,429 | +233.1% | 448,479 | +180.1% | 3.81% | +294.8% |
| DOW | New | DOW INC | $10,182,102 | – | 185,737 | +100.0% | 2.86% | – |
| ECL | New | ECOLAB INC | $8,612,360 | – | 52,029 | +100.0% | 2.42% | – |
| PCG | New | PG&E CORP | $7,616,264 | – | 471,012 | +100.0% | 2.14% | – |
| KMB | New | KIMBERLY-CLARK CORP | $7,396,462 | – | 55,107 | +100.0% | 2.07% | – |
| NEXT | Buy | NEXTDECADE CORP | $7,294,295 | +712.1% | 1,467,665 | +707.2% | 2.05% | +860.6% |
| TIMB | Buy | TIM S Asponsored adr | $6,987,788 | +50.0% | 565,355 | +41.4% | 1.96% | +77.7% |
| AMT | New | AMERICAN TOWER CORP NEW | $6,367,439 | – | 31,161 | +100.0% | 1.79% | – |
| ES | Sell | EVERSOURCE ENERGY | $6,224,018 | -84.7% | 79,530 | -83.6% | 1.75% | -81.8% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $5,683,257 | +4.7% | 18,698 | -2.4% | 1.59% | +24.1% |
| LTHM | Sell | LIVENT CORP | $5,640,336 | -36.4% | 259,684 | -41.8% | 1.58% | -24.6% |
| VVV | New | VALVOLINE INC | $5,258,051 | – | 150,488 | +100.0% | 1.48% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $5,215,167 | -35.7% | 72,665 | -38.5% | 1.46% | -23.7% |
| WAVERLEY CAPITAL ACQUIS CORP | $5,100,000 | +1.8% | 500,000 | 0.0% | 1.43% | +20.7% | ||
| Buy | ECOVYST INC | $5,096,824 | +521.7% | 461,251 | +398.5% | 1.43% | +636.6% | |
| HXL | New | HEXCEL CORP NEW | $4,131,992 | – | 60,542 | +100.0% | 1.16% | – |
| ATO | New | ATMOS ENERGY CORP | $4,021,589 | – | 35,792 | +100.0% | 1.13% | – |
| HYG | New | ISHARES TRput | $3,777,500 | – | 50,000 | +100.0% | 1.06% | – |
| New | LINDE PLC | $2,936,290 | – | 8,261 | +100.0% | 0.82% | – | |
| CC | New | CHEMOURS CO | $2,689,690 | – | 89,836 | +100.0% | 0.75% | – |
| NMG | Sell | NOUVEAU MONDE GRAPHITE INC | $2,035,841 | -32.6% | 396,850 | -49.8% | 0.57% | -20.1% |
| NEE | Sell | NEXTERA ENERGY INC | $2,023,273 | -60.7% | 26,249 | -57.4% | 0.57% | -53.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,540,466 | +48.6% | 15,225 | +44.3% | 0.43% | +76.3% |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $1,511,232 | – | 588,028 | +100.0% | 0.42% | – |
| NSTD | NORTHERN STAR INVEST CORP IV | $1,007,000 | +0.2% | 100,000 | 0.0% | 0.28% | +18.5% | |
| FTCI | New | FTC SOLAR INC | $821,939 | – | 365,306 | +100.0% | 0.23% | – |
| VALE | New | VALE S Asponsored ads | $801,498 | – | 50,792 | +100.0% | 0.22% | – |
| AUTL | Exit | AUTOLUS THERAPEUTICS PLCspon ads | $0 | – | -67,767 | -100.0% | -0.03% | – |
| Exit | VOLTA INC | $0 | – | -383,459 | -100.0% | -0.03% | – | |
| NSTC | Exit | NORTHERN STAR INVEST CORP II | $0 | – | -100,000 | -100.0% | -0.24% | – |
| WPCB | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -100,000 | -100.0% | -0.24% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -34,348 | -100.0% | -0.25% | – |
| LIN | Exit | LINDE PLC | $0 | – | -4,834 | -100.0% | -0.37% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -14,939 | -100.0% | -0.38% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -17,080 | -100.0% | -0.41% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -18,836 | -100.0% | -0.44% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -35,515 | -100.0% | -0.50% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -21,658 | -100.0% | -0.52% | – |
| FMC | Exit | FMC CORP | $0 | – | -18,411 | -100.0% | -0.54% | – |
| LGAC | Exit | LAZARD GROWTH ACQUISITION CO | $0 | – | -250,000 | -100.0% | -0.60% | – |
| ARRW | Exit | ARROWROOT ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.71% | – |
| EQT | Exit | EQT CORP | $0 | – | -114,783 | -100.0% | -0.92% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -121,850 | -100.0% | -0.92% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -66,088 | -100.0% | -1.10% | – |
| FSNB | Exit | FUSION ACQUISITION CORP II | $0 | – | -500,000 | -100.0% | -1.19% | – |
| LVRA | Exit | LEVERE HOLDINGS CORP | $0 | – | -500,000 | -100.0% | -1.19% | – |
| RKTA | Exit | ROCKET INTERNET GRWT OPRT CO | $0 | – | -500,000 | -100.0% | -1.20% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -43,237 | -100.0% | -1.20% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -193,248 | -100.0% | -1.41% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -966,227 | -100.0% | -1.49% | – |
| PNTM | Exit | PONTEM CORPORATION | $0 | – | -700,000 | -100.0% | -1.68% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -160,138 | -100.0% | -1.84% | – |
| MBAC | Exit | M3 BRIGADE ACQUISITION II CO | $0 | – | -1,000,000 | -100.0% | -2.37% | – |
| PDOT | Exit | PERIDOT ACQUISITION CORP II | $0 | – | -1,000,000 | -100.0% | -2.39% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -293,945 | -100.0% | -2.43% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -92,356 | -100.0% | -2.52% | – |
| BYTS | Exit | BYTE ACQUISITION CORP | $0 | – | -1,150,000 | -100.0% | -2.74% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -180,583 | -100.0% | -4.81% | – |
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 2023-05-15
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.