Q3 2023 · 13F-HR
Covalis Capital LLPholdings as filed
Filed 2023-11-14 · accession 0001172661-23-003988
$565.5M
Reported value
51
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 336433107 | FSLR | FIRST SOLAR INC | $65.9M | 11.7% | 408,012 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $46.2M | 8.18% | 1,962,399 | Common | SOLE |
| 50202P105 | LICYUSD | LI-CYCLE HOLDINGS CORP | $39.3M | 6.94% | 11,057,262 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $30.6M | 5.42% | 513,642 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $29.3M | 5.18% | 1,817,034 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $19.5M | 3.45% | 506,554 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $18.6M | 3.30% | 320,681 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $16.3M | 2.89% | 60,773 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $16.3M | 2.88% | 707,774 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $16.1M | 2.85% | 602,175 | Common | SOLE |
| 29415B103 | EVAUSD | ENVIVA INC | $14.7M | 2.59% | 1,962,576 | Common | SOLE |
| 53814L108 | LTHM1EUR | LIVENT CORP | $14.1M | 2.50% | 766,964 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $13.9M | 2.45% | 725,068 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $12.9M | 2.29% | 199,961 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $12.1M | 2.15% | 125,858 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $11.9M | 2.10% | 286,425 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $10.9M | 1.92% | 127,760 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $10.1M | 1.79% | 199,831 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $10.0M | 1.77% | 72,662 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $9.6M | 1.70% | 269,470 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $9.5M | 1.69% | 166,778 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $9.0M | 1.59% | 722,697 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $8.4M | 1.49% | 196,140 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $8.1M | 1.43% | 442,757 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $7.9M | 1.41% | 92,690 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $7.3M | 1.29% | 1,547,364 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $7.0M | 1.23% | 42,052 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $6.8M | 1.20% | 110,057 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $6.6M | 1.17% | 1,295,231 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $6.1M | 1.09% | 94,355 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $5.8M | 1.03% | 261,912 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $5.3M | 0.93% | 48,440 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $5.1M | 0.90% | 95,939 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $5.0M | 0.89% | 274,102 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $5.0M | 0.88% | 185,405 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $4.6M | 0.81% | 269,674 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $4.6M | 0.81% | 124,202 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $4.3M | 0.76% | 2,000,000 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $4.2M | 0.75% | 83,519 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $3.0M | 0.54% | 226,646 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $3.0M | 0.53% | 98,815 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.0M | 0.53% | 11,648 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $2.8M | 0.50% | 32,035 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.7M | 0.47% | 26,356 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2.5M | 0.44% | 26,582 | Common | SOLE |
| 87266J104 | TPICQ | TPI COMPOSITES INC | $2.2M | 0.38% | 816,154 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $1.9M | 0.34% | 17,914 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.9M | 0.34% | 11,187 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $1.5M | 0.26% | 150,022 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $937,563 | 0.17% | 6,519 | Common | SOLE |
| 428050108 | HSAI | HESAI GROUP | $899,040 | 0.16% | 89,904 | 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.