Covalis (Gibraltar) Ltd — Q2 2023 13F-HR

← Covalis (Gibraltar) Ltd

Q2 2023 · 13F-HR

Covalis (Gibraltar) Ltdholdings as filed

Filed 2023-08-14 · accession 0001172661-23-003120

$76.4M

Reported value

Positions

2023-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
16411R208	LNG	CHENIERE ENERGY INC	$36.1M	47.2%	236,908	Common	SOLE
644393100	NFE	NEW FORTRESS ENERGY INC	$17.2M	22.5%	642,099	Common	SOLE
50202P105	LICYUSD	LI-CYCLE HOLDINGS CORP	$14.9M	19.4%	2,676,758	Common	SOLE
29415B103	EVAUSD	ENVIVA INC	$8.3M	10.8%	763,310	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.