Q2 2024 · 13F-HR
Covalis Capital LLPholdings as filed
Filed 2024-08-13 · accession 0001172661-24-003311
$735.6M
Reported value
61
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 636274409 | NGG | NATIONAL GRID PLC | $86.9M | 11.8% | 1,530,345 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $61.6M | 8.38% | 3,529,368 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $52.5M | 7.14% | 1,107,519 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $42.2M | 5.74% | 552,588 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $34.2M | 4.65% | 1,972,140 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $33.3M | 4.53% | 428,188 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $24.3M | 3.30% | 458,197 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $20.5M | 2.79% | 1,638,506 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $20.1M | 2.74% | 280,480 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $17.8M | 2.42% | 553,176 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $17.6M | 2.39% | 59,058 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $16.6M | 2.25% | 575,534 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $16.4M | 2.23% | 190,740 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $16.4M | 2.22% | 415,597 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $15.7M | 2.14% | 412,247 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $14.9M | 2.03% | 192,044 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $14.1M | 1.92% | 82,337 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $14.0M | 1.90% | 197,510 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $13.7M | 1.86% | 179,295 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $13.7M | 1.86% | 1,228,397 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $13.6M | 1.85% | 193,003 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $12.9M | 1.76% | 468,284 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $12.2M | 1.66% | 698,678 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $10.3M | 1.39% | 201,533 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $9.9M | 1.35% | 43,658 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $9.6M | 1.30% | 1,204,679 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $8.0M | 1.09% | 58,817 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $7.6M | 1.03% | 200,148 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $7.0M | 0.95% | 129,382 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $6.8M | 0.93% | 137,131 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $6.8M | 0.93% | 184,552 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $6.7M | 0.91% | 77,144 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $6.5M | 0.89% | 41,638 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $6.1M | 0.82% | 26,865 | Common | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $6.0M | 0.82% | 777,842 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $5.0M | 0.68% | 70,599 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $4.9M | 0.67% | 1,833,056 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.7M | 0.64% | 18,449 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $4.6M | 0.63% | 205,502 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $4.4M | 0.60% | 178,329 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $4.2M | 0.57% | 99,638 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $3.8M | 0.51% | 369,013 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $3.2M | 0.43% | 24,590 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $3.1M | 0.42% | 95,561 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $3.1M | 0.42% | 53,648 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $2.9M | 0.40% | 248,599 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $2.0M | 0.27% | 46,411 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.0M | 0.27% | 24,656 | Common | SOLE |
| 82728C102 | SVCO | SILVACO GROUP INC | $1.6M | 0.22% | 90,000 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.6M | 0.22% | 55,106 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.3M | 0.17% | 17,320 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $990,234 | 0.13% | 227,640 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $947,378 | 0.13% | 92,337 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $927,082 | 0.13% | 208,333 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $876,213 | 0.12% | 4,428 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $752,500 | 0.10% | 35,000 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $657,820 | 0.09% | 110,558 | Common | SOLE |
| L1995B107 | CAAP | CORPORACION AMER ARPTS S A | $608,342 | 0.08% | 36,559 | Common | SOLE |
| 055622104 | BP | BP PLC | $541,500 | 0.07% | 15,000 | PUT | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $328,876 | 0.04% | 35,363 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $55,580 | 0.01% | 7,000 | 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.