Q3 2024 · 13F-HR
Covalis Capital LLPholdings as filed
Filed 2024-11-14 · accession 0001172661-24-005144
$710.7M
Reported value
51
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69331C108 | PCG | PG&E CORP | $109.3M | 15.4% | 5,530,771 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $39.8M | 5.60% | 294,500 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $36.9M | 5.20% | 280,721 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $35.8M | 5.03% | 112,567 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $30.6M | 4.30% | 345,141 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $30.1M | 4.23% | 417,369 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $29.9M | 4.21% | 335,074 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $28.4M | 4.00% | 304,187 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $26.3M | 3.70% | 759,774 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $22.8M | 3.21% | 1,155,600 | CALL | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $21.9M | 3.08% | 487,909 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $21.0M | 2.96% | 142,159 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $19.0M | 2.67% | 653,820 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $18.5M | 2.60% | 234,820 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $17.6M | 2.48% | 290,296 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $17.5M | 2.46% | 47,500 | PUT | SOLE |
| 099724106 | BWA | BORGWARNER INC | $16.3M | 2.29% | 448,572 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $13.4M | 1.88% | 165,974 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $12.9M | 1.82% | 74,361 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $11.6M | 1.63% | 251,360 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $11.0M | 1.55% | 287,381 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $10.6M | 1.49% | 92,036 | Common | SOLE |
| 05603J108 | BKV | BKV CORP | $10.5M | 1.48% | 575,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $10.5M | 1.48% | 105,551 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $10.2M | 1.43% | 79,235 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $9.3M | 1.31% | 36,498 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $7.4M | 1.04% | 19,256 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $7.0M | 0.99% | 113,551 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $6.8M | 0.96% | 57,655 | Common | SOLE |
| 105532105 | BAK | BRASKEM S A | $6.8M | 0.95% | 923,637 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $6.2M | 0.88% | 276,009 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $5.8M | 0.82% | 445,335 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $5.8M | 0.82% | 23,224 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $5.3M | 0.74% | 71,115 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $5.0M | 0.71% | 73,912 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $4.8M | 0.68% | 355,129 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $4.8M | 0.67% | 264,867 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $4.2M | 0.59% | 21,321 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $3.3M | 0.47% | 18,776 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $3.3M | 0.47% | 1,115,188 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $2.1M | 0.30% | 47,216 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $2.0M | 0.28% | 64,422 | Common | SOLE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $2.0M | 0.28% | 138,572 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $1.7M | 0.24% | 177,139 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $1.6M | 0.23% | 339,852 | Common | SOLE |
| 26874R108 | E | ENI S P A | $1.3M | 0.18% | 42,267 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $859,166 | 0.12% | 24,625 | Common | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $316,876 | 0.04% | 33,603 | Common | SOLE |
| G1757E113 | CMCL | CALEDONIA MNG CORP PLC | $194,540 | 0.03% | 13,004 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $145,835 | 0.02% | 35,483 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $51,810 | 0.01% | 11,000 | 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.