13F-HR filed by Covalis Capital LLP
Covalis Capital LLP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 64 holding rows worth $519,786,000.
- Accession
- 0001172661-22-001978
- Filer
- CIK 1698819
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 64 entries on the cover page, a total value of $519,786,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $519,786,000 with VALUE read as thousands by filing date, 13F file number 028-18327. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCovalis (Gibraltar) Ltd028-21343
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 10,151,853 | $69,845,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 456,668 | $38,575,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 301,987 | $26,297,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 329,906 | $25,555,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 81,333 | $23,386,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,532,531 | $22,421,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 2,000,001 | $19,420,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 685,616 | $15,666,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 71,288 | $15,012,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 200,000 | $13,626,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 413,205 | $12,185,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 133,309 | $11,967,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 1,150,000 | $11,316,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 413,735 | $11,225,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 1,000,000 | $9,810,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 1,000,000 | $9,810,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 156,209 | $8,682,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 681,724 | $8,283,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 90,357 | $7,892,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 477,571 | $7,870,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 102,377 | $7,592,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 155,858 | $7,361,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 700,000 | $6,895,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 126,896 | $6,870,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 119,161 | $6,823,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 60,762 | $6,502,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 209,590 | $5,942,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 64,745 | $5,167,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 131,821 | $5,061,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 51,406 | $5,039,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 500,000 | $4,905,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 500,000 | $4,890,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 500,000 | $4,890,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 500,000 | $4,835,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 70,776 | $4,822,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 53,533 | $4,808,000 | thousands by filing date | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 773,767 | $3,761,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 237,548 | $3,756,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 16,626 | $3,546,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 33,440 | $3,446,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 500,000 | $3,420,000 | thousands by filing date | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 200,000 | $3,296,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 23,514 | $3,128,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 300,000 | $2,940,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 300,000 | $2,925,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 12,258 | $2,779,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 250,000 | $2,445,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 11,500 | $2,422,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A104 | COM | 721,483 | $2,150,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 200,000 | $1,996,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 67,889 | $1,973,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 196,830 | $1,935,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 381,683 | $1,695,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 136,289 | $1,360,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 137,043 | $1,350,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 200,000 | $1,202,000 | thousands by filing date | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 60,000 | $991,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 100,000 | $983,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 100,000 | $980,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 100,000 | $980,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 100,000 | $980,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 100,000 | $975,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 15,485 | $629,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 383,459 | $498,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-001978 | this filing | 2022-08-15 | acceptance time not in the bulk data set |