$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 187.5% .
| 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% | – |
| PPL | Buy | PPL CORP | $18,585,257 | +23.3% | 668,775 | +29.6% | 5.21% | +46.1% |
| 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% | – |
| VVV | New | VALVOLINE INC | $5,258,051 | – | 150,488 | +100.0% | 1.48% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-15 |
| 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 |
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.