Q1 2024 · 13F-HR
Covalis Capital LLPholdings as filed
Filed 2024-05-15 · accession 0001172661-24-002331
$810.4M
Reported value
52
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 65339F101 | NEE | NEXTERA ENERGY INC | $122.0M | 15.1% | 1,908,784 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $111.9M | 13.8% | 6,677,694 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $68.4M | 8.44% | 853,589 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $55.5M | 6.84% | 2,004,920 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $51.6M | 6.37% | 2,583,398 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $28.0M | 3.45% | 930,825 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $27.5M | 3.39% | 997,138 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $21.0M | 2.59% | 1,211,515 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $21.0M | 2.59% | 1,240,166 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $20.2M | 2.49% | 1,793,357 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $16.3M | 2.01% | 302,418 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $16.2M | 2.00% | 356,829 | Common | SOLE |
| 055622104 | BP | BP PLC | $15.5M | 1.91% | 411,331 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $15.2M | 1.88% | 122,945 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $14.7M | 1.82% | 50,409 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $14.6M | 1.80% | 61,797 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $14.0M | 1.73% | 83,177 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $13.5M | 1.66% | 350,167 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $12.2M | 1.51% | 169,919 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $9.9M | 1.22% | 3,585,184 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $9.7M | 1.20% | 127,434 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $9.6M | 1.18% | 79,588 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $7.5M | 0.92% | 114,661 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $7.4M | 0.92% | 230,819 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $7.4M | 0.91% | 260,198 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $7.3M | 0.90% | 62,276 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $7.1M | 0.88% | 930,144 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $7.0M | 0.86% | 1,140,782 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $6.6M | 0.81% | 98,313 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $6.4M | 0.79% | 1,123,143 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $5.5M | 0.68% | 334,020 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $5.5M | 0.67% | 40,804 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $5.2M | 0.64% | 78,198 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $5.1M | 0.63% | 130,174 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $5.1M | 0.62% | 139,939 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $4.7M | 0.58% | 81,442 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $4.5M | 0.55% | 375,000 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $3.7M | 0.46% | 87,337 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $3.7M | 0.45% | 86,235 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.0M | 0.37% | 23,932 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $3.0M | 0.37% | 20,651 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $2.5M | 0.30% | 73,100 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.0M | 0.25% | 23,831 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.9M | 0.23% | 30,000 | CALL | SOLE |
| 607828100 | MOD | MODINE MFG CO | $1.8M | 0.23% | 19,281 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.7M | 0.20% | 20,331 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.6M | 0.19% | 26,717 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $1.6M | 0.19% | 175,000 | CALL | SOLE |
| 163851108 | CC | CHEMOURS CO | $1.4M | 0.18% | 54,172 | Common | SOLE |
| 75134P600 | METC | RAMACO RES INC | $787,809 | 0.10% | 46,782 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $644,775 | 0.08% | 136,895 | Common | SOLE |
| 64107A105 | NPWR | NET POWER INC | $563,008 | 0.07% | 49,430 | 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.