13F-HR filed by Covalis Capital LLP
Covalis Capital LLP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 50 holding rows worth $422,623,143.
- Accession
- 0001172661-23-001296
- Filer
- CIK 1698819
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 50 entries on the cover page, a total value of $422,623,143 stated on the cover page (in dollars after the unit check, H1), rows summing to $422,623,143 with VALUE read as dollars as filed, 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 | 11,212,655 | $53,372,238 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 484,168 | $40,592,645 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 697,539 | $36,948,641 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 462,014 | $29,259,347 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 575,272 | $24,403,038 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 180,583 | $20,315,588 | dollars as filed | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 2,000,001 | $19,900,010 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 515,842 | $15,072,903 | dollars as filed | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 1,150,000 | $11,592,000 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 92,356 | $10,642,182 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 293,945 | $10,267,499 | dollars as filed | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 1,000,000 | $10,110,000 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 1,000,000 | $10,020,000 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 446,317 | $8,868,319 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 118,112 | $8,106,027 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 160,138 | $7,794,458 | dollars as filed | |
| PONTEM CORPORATION | G71707106 | COM | 700,000 | $7,077,000 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 966,227 | $6,299,800 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 193,248 | $5,971,363 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 19,161 | $5,427,736 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 61,600 | $5,149,760 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 43,237 | $5,081,645 | dollars as filed | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 500,000 | $5,050,000 | dollars as filed | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 500,000 | $5,045,000 | dollars as filed | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 500,000 | $5,020,000 | dollars as filed | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 500,000 | $5,010,000 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 399,956 | $4,659,487 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 66,088 | $4,632,108 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 160,114 | $4,078,104 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 121,850 | $3,883,360 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 114,783 | $3,883,109 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 790,699 | $3,020,470 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 300,000 | $3,015,000 | dollars as filed | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 250,000 | $2,527,500 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 18,411 | $2,297,693 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 21,658 | $2,220,811 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 35,515 | $2,107,460 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 18,836 | $1,879,268 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 17,080 | $1,746,259 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 14,939 | $1,606,391 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 4,834 | $1,576,754 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 34,348 | $1,053,797 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,552 | $1,036,312 | dollars as filed | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 100,000 | $1,009,000 | dollars as filed | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 100,000 | $1,005,000 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 100,000 | $1,005,000 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 181,818 | $898,181 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 92,533 | $819,842 | dollars as filed | |
| VOLTA INC | 92873V102 | COM CL A | 383,459 | $136,281 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 67,767 | $128,757 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-001296 | this filing | 2023-02-14 | acceptance time not in the bulk data set |