$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-15 |
| 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.