Q4 2024 · 13F-HR
Covalis Capital LLPholdings as filed
Filed 2025-02-13 · accession 0001172661-25-000798
$684.2M
Reported value
61
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69331C108 | PCG | PG&E CORP | $62.9M | 9.19% | 3,114,922 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $58.2M | 8.51% | 689,278 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $45.9M | 6.71% | 605,380 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $27.0M | 3.95% | 1,099,707 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $26.7M | 3.90% | 157,178 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $23.7M | 3.46% | 171,625 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $23.4M | 3.42% | 1,600,000 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $22.2M | 3.25% | 126,128 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $20.6M | 3.01% | 386,812 | Common | SOLE |
| 055622104 | BP | BP PLC | $20.2M | 2.96% | 684,682 | Common | SOLE |
| G3265R107 | APTV | APTIV ORD | $17.6M | 2.58% | 291,530 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $16.4M | 2.40% | 182,158 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $15.9M | 2.32% | 323,378 | Common | SOLE |
| 05603J108 | BKV | BKV CORP | $15.3M | 2.24% | 643,790 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $15.3M | 2.24% | 481,122 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $15.3M | 2.23% | 405,837 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $14.7M | 2.15% | 72,951 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $13.3M | 1.95% | 149,482 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $13.2M | 1.92% | 368,696 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $13.0M | 1.91% | 342,324 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $12.7M | 1.85% | 263,466 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $12.1M | 1.77% | 762,781 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $11.1M | 1.63% | 112,034 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $11.1M | 1.62% | 118,288 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $10.0M | 1.46% | 295,728 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $9.6M | 1.40% | 55,099 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $8.8M | 1.28% | 518,840 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $8.8M | 1.28% | 319,481 | Common | SOLE |
| 867975104 | SNREN | SUNRISE COMMUNICATIONS AG | $8.5M | 1.25% | 198,043 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $7.5M | 1.10% | 152,152 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $7.2M | 1.05% | 35,468 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $6.8M | 1.00% | 50,229 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $6.8M | 1.00% | 80,508 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $6.8M | 0.99% | 626,894 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $6.1M | 0.89% | 401,786 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $6.0M | 0.87% | 51,629 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $5.4M | 0.79% | 174,320 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $5.2M | 0.76% | 16,430 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $5.0M | 0.73% | 11,870 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $4.8M | 0.70% | 88,857 | Common | SOLE |
| 105532105 | BAK | BRASKEM S A | $4.5M | 0.66% | 1,173,852 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $4.5M | 0.65% | 121,911 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $4.0M | 0.59% | 283,336 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $3.8M | 0.56% | 82,729 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.7M | 0.54% | 10,007 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $3.1M | 0.45% | 75,000 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $2.4M | 0.35% | 85,000 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $2.4M | 0.35% | 133,404 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $1.7M | 0.25% | 50,000 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $1.7M | 0.24% | 68,835 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $1.7M | 0.24% | 88,209 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.5M | 0.21% | 12,587 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $1.5M | 0.21% | 240,810 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $1.3M | 0.19% | 140,907 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.1M | 0.16% | 6,027 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $943,558 | 0.14% | 15,596 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $912,508 | 0.13% | 5,471 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $865,521 | 0.13% | 262,279 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $735,792 | 0.11% | 27,091 | Common | SOLE |
| L1995B107 | CAAP | CORPORACION AMER ARPTS S A | $682,191 | 0.10% | 36,559 | Common | SOLE |
| G1757E113 | CMCL | CALEDONIA MNG CORP PLC | $188,200 | 0.03% | 20,000 | 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.