Q2 2023 · 13F-HR
Covalis Capital LLPholdings as filed
Filed 2023-08-14 · accession 0001172661-23-003117
$466.4M
Reported value
40
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 50202P105 | LICYUSD | LI-CYCLE HOLDINGS CORP | $66.7M | 14.3% | 12,021,924 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $63.5M | 13.6% | 416,785 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $28.2M | 6.05% | 1,634,280 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $25.0M | 5.35% | 932,567 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $22.3M | 4.78% | 843,421 | Common | SOLE |
| 29415B103 | EVAUSD | ENVIVA INC | $18.3M | 3.93% | 1,687,604 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $15.3M | 3.29% | 410,168 | Common | SOLE |
| 53814L108 | LTHM1EUR | LIVENT CORP | $13.5M | 2.90% | 493,816 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $13.0M | 2.79% | 179,082 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $12.8M | 2.73% | 217,077 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $12.0M | 2.57% | 1,460,169 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $11.0M | 2.36% | 156,792 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $10.9M | 2.34% | 152,932 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $10.8M | 2.32% | 57,016 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $9.9M | 2.12% | 712,000 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $9.6M | 2.07% | 65,036 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $9.2M | 1.98% | 408,271 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $9.2M | 1.97% | 551,603 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $8.9M | 1.91% | 271,018 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $8.7M | 1.86% | 2,000,000 | Common | SOLE |
| 260557103 | DOW | DOW INC | $7.7M | 1.65% | 144,121 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $7.5M | 1.61% | 28,318 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $7.1M | 1.52% | 38,076 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $6.0M | 1.30% | 230,153 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.2M | 1.12% | 34,492 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $5.2M | 1.11% | 254,976 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $5.1M | 1.10% | 71,094 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $4.8M | 1.03% | 99,027 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $4.8M | 1.03% | 74,737 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $4.4M | 0.94% | 381,039 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $4.3M | 0.92% | 239,396 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $4.1M | 0.88% | 950,200 | CALL | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $4.0M | 0.87% | 104,666 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $3.2M | 0.69% | 22,252 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $3.1M | 0.66% | 36,105 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $2.5M | 0.55% | 33,522 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2.5M | 0.54% | 26,582 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.0M | 0.43% | 35,063 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $2.0M | 0.43% | 56,938 | Common | SOLE |
| 30320C103 | FTCI | FTC SOLAR INC | $1.8M | 0.38% | 551,995 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.