Q4 2023 · 13F-HR
Covalis Capital LLPholdings as filed
Filed 2024-02-14 · accession 0001172661-24-001031
$615.3M
Reported value
56
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 780259305 | SHEL | SHELL PLC | $88.1M | 14.3% | 1,339,313 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $65.3M | 10.6% | 379,052 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $27.0M | 4.39% | 1,131,522 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $26.2M | 4.25% | 7,391,699 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $25.5M | 4.15% | 1,416,559 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $22.1M | 3.59% | 1,419,917 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $17.0M | 2.76% | 154,139 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $15.3M | 2.48% | 503,750 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $15.2M | 2.46% | 559,369 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $15.2M | 2.46% | 349,968 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $14.4M | 2.34% | 47,157 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $14.2M | 2.31% | 389,833 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $13.8M | 2.24% | 227,211 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $13.5M | 2.19% | 679,257 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $12.7M | 2.07% | 213,521 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $12.2M | 1.98% | 84,367 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $12.1M | 1.96% | 841,672 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $11.5M | 1.87% | 2,730,051 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $11.5M | 1.87% | 690,018 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $11.1M | 1.80% | 363,771 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $10.9M | 1.77% | 320,705 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $10.4M | 1.70% | 250,911 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $10.0M | 1.62% | 44,423 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $9.2M | 1.49% | 255,179 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $9.0M | 1.47% | 92,451 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $8.2M | 1.34% | 1,722,403 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $7.5M | 1.22% | 112,498 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $7.0M | 1.13% | 76,545 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $6.8M | 1.10% | 462,955 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $6.5M | 1.05% | 56,797 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $5.8M | 0.94% | 53,145 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $5.7M | 0.93% | 245,518 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $5.3M | 0.86% | 42,588 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $5.2M | 0.85% | 368,638 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $5.2M | 0.84% | 119,805 | Common | SOLE |
| 260557103 | DOW | DOW INC | $5.0M | 0.82% | 91,948 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $5.0M | 0.82% | 41,316 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $4.7M | 0.77% | 145,091 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $4.6M | 0.74% | 88,937 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $3.7M | 0.61% | 55,440 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $3.3M | 0.54% | 213,234 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3.1M | 0.50% | 44,098 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.1M | 0.50% | 7,699 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $3.1M | 0.50% | 87,156 | Common | SOLE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $3.1M | 0.50% | 559,384 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $3.0M | 0.49% | 19,875 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $2.9M | 0.48% | 116,990 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.7M | 0.44% | 44,392 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.6M | 0.42% | 8,219 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.5M | 0.41% | 12,764 | Common | SOLE |
| 428050108 | HSAI | HESAI GROUP | $2.5M | 0.40% | 279,475 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.6M | 0.26% | 10,922 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $1.5M | 0.24% | 150,022 | Common | SOLE |
| 29415B103 | EVAUSD | ENVIVA INC | $758,503 | 0.12% | 761,702 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $143,200 | 0.02% | 10,000 | CALL | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $59,710 | 0.01% | 1,000 | CALL | 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.