$466 Million is the total value of Covalis Capital LLP's 40 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 123.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | LI-CYCLE HOLDINGS CORP | $66,721,678 | -5.0% | 12,021,924 | -3.6% | 14.31% | -27.4% | |
| LNG | New | CHENIERE ENERGY INC | $63,501,363 | – | 416,785 | +100.0% | 13.62% | – |
| PCG | Buy | PG&E CORP | $28,240,358 | +270.8% | 1,634,280 | +247.0% | 6.06% | +183.5% |
| NFE | Sell | NEW FORTRESS ENERGY INC | $24,974,144 | -46.4% | 932,567 | -41.1% | 5.36% | -59.0% |
| PPL | Buy | PPL CORP | $22,316,920 | +20.1% | 843,421 | +26.1% | 4.78% | -8.2% |
| Buy | ENVIVA INC | $18,310,503 | -1.5% | 1,687,604 | +162.3% | 3.93% | -24.7% | |
| NRG | New | NRG ENERGY INC | $15,336,182 | – | 410,168 | +100.0% | 3.29% | – |
| LTHM | Buy | LIVENT CORP | $13,545,373 | +140.2% | 493,816 | +90.2% | 2.90% | +83.6% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $13,004,935 | – | 179,082 | +100.0% | 2.79% | – |
| CMS | Sell | CMS ENERGY CORP | $12,753,274 | -21.8% | 217,077 | -18.3% | 2.73% | -40.2% |
| NEXT | Sell | NEXTDECADE CORP | $11,987,987 | +64.3% | 1,460,169 | -0.5% | 2.57% | +25.6% |
| SO | New | SOUTHERN CO | $11,014,638 | – | 156,792 | +100.0% | 2.36% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $10,925,462 | +109.5% | 152,932 | +110.5% | 2.34% | +60.1% |
| FSLR | New | FIRST SOLAR INC | $10,838,171 | – | 57,016 | +100.0% | 2.32% | – |
| TALO | New | TALOS ENERGY INC | $9,875,440 | – | 712,000 | +100.0% | 2.12% | – |
| PPG | New | PPG INDS INC | $9,644,839 | – | 65,036 | +100.0% | 2.07% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $9,226,925 | – | 408,271 | +100.0% | 1.98% | – |
| New | RIVIAN AUTOMOTIVE INC | $9,189,706 | – | 551,603 | +100.0% | 1.97% | – | |
| AXTA | Sell | AXALTA COATING SYS LTD | $8,892,101 | -34.5% | 271,018 | -39.6% | 1.91% | -49.9% |
| EOSE | Buy | EOS ENERGY ENTERPRISES INC | $8,680,000 | +474.4% | 2,000,000 | +240.1% | 1.86% | +338.9% |
| DOW | Sell | DOW INC | $7,675,884 | -24.6% | 144,121 | -22.4% | 1.65% | -42.4% |
| SHW | New | SHERWIN WILLIAMS CO | $7,518,995 | – | 28,318 | +100.0% | 1.61% | – |
| ECL | Sell | ECOLAB INC | $7,108,408 | -17.5% | 38,076 | -26.8% | 1.52% | -36.9% |
| VST | New | VISTRA CORP | $6,041,516 | – | 230,153 | +100.0% | 1.30% | – |
| PG | New | PROCTER AND GAMBLE CO | $5,233,816 | – | 34,492 | +100.0% | 1.12% | – |
| New | EXCELERATE ENERGY INC | $5,183,662 | – | 254,976 | +100.0% | 1.11% | – | |
| ITRI | New | ITRON INC | $5,125,877 | – | 71,094 | +100.0% | 1.10% | – |
| AMRC | New | AMERESCO INCcl a | $4,815,683 | – | 99,027 | +100.0% | 1.03% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $4,808,579 | – | 74,737 | +100.0% | 1.03% | – |
| Sell | ECOVYST INC | $4,366,707 | -14.3% | 381,039 | -17.4% | 0.94% | -34.5% | |
| RUN | New | SUNRUN INC | $4,275,613 | – | 239,396 | +100.0% | 0.92% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INCcall | $4,123,868 | – | 950,200 | +100.0% | 0.88% | – |
| GM | New | GENERAL MTRS CO | $4,035,921 | – | 104,666 | +100.0% | 0.86% | – |
| VC | New | VISTEON CORP | $3,195,610 | – | 22,252 | +100.0% | 0.68% | – |
| ALV | New | AUTOLIV INC | $3,070,369 | – | 36,105 | +100.0% | 0.66% | – |
| HXL | Sell | HEXCEL CORP NEW | $2,548,342 | -38.3% | 33,522 | -44.6% | 0.55% | -52.9% |
| ON | New | ON SEMICONDUCTOR CORP | $2,514,126 | – | 26,582 | +100.0% | 0.54% | – |
| CTVA | New | CORTEVA INC | $2,009,110 | – | 35,063 | +100.0% | 0.43% | – |
| MOS | New | MOSAIC CO NEW | $1,992,830 | – | 56,938 | +100.0% | 0.43% | – |
| FTCI | Buy | FTC SOLAR INC | $1,777,424 | +116.2% | 551,995 | +51.1% | 0.38% | +64.9% |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -50,792 | -100.0% | -0.22% | – |
| NSTD | Exit | NORTHERN STAR INVEST CORP IV | $0 | – | -100,000 | -100.0% | -0.28% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -15,225 | -100.0% | -0.43% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -26,249 | -100.0% | -0.57% | – |
| NMG | Exit | NOUVEAU MONDE GRAPHITE INC | $0 | – | -396,850 | -100.0% | -0.57% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -89,836 | -100.0% | -0.75% | – |
| Exit | LINDE PLC | $0 | – | -8,261 | -100.0% | -0.82% | – | |
| HYG | Exit | ISHARES TRput | $0 | – | -50,000 | -100.0% | -1.06% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -35,792 | -100.0% | -1.13% | – |
| Exit | WAVERLEY CAPITAL ACQUIS CORP | $0 | – | -500,000 | -100.0% | -1.43% | – | |
| VVV | Exit | VALVOLINE INC | $0 | – | -150,488 | -100.0% | -1.48% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -18,698 | -100.0% | -1.59% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -79,530 | -100.0% | -1.75% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -31,161 | -100.0% | -1.79% | – |
| TIMB | Exit | TIM S Asponsored adr | $0 | – | -565,355 | -100.0% | -1.96% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -55,107 | -100.0% | -2.07% | – |
| Exit | ZIMMER ENERGY TRANSITION ACQ | $0 | – | -2,000,001 | -100.0% | -5.68% | – | |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -154,452 | -100.0% | -9.11% | – |
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 2023-08-14
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.