13F-HR filed by Covalis Capital LLP
Covalis Capital LLP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 40 holding rows worth $466,402,339.
- Accession
- 0001172661-23-003117
- Filer
- CIK 1698819
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 40 entries on the cover page, a total value of $466,402,339 stated on the cover page (in dollars after the unit check, H1), rows summing to $466,402,339 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 | 12,021,924 | $66,721,678 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 416,785 | $63,501,363 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,634,280 | $28,240,358 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 932,567 | $24,974,144 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 843,421 | $22,316,920 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 1,687,604 | $18,310,503 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 410,168 | $15,336,182 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 493,816 | $13,545,373 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 179,082 | $13,004,935 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 217,077 | $12,753,274 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,460,169 | $11,987,987 | dollars as filed | |
| Southern Company | 842587107 | COM | 156,792 | $11,014,638 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 152,932 | $10,925,462 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 57,016 | $10,838,171 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 712,000 | $9,875,440 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 65,036 | $9,644,839 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 408,271 | $9,226,925 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 551,603 | $9,189,706 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 271,018 | $8,892,101 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 2,000,000 | $8,680,000 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 144,121 | $7,675,884 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 28,318 | $7,518,995 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 38,076 | $7,108,408 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 230,153 | $6,041,516 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 34,492 | $5,233,816 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 254,976 | $5,183,662 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 71,094 | $5,125,877 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 99,027 | $4,815,683 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 74,737 | $4,808,579 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 381,039 | $4,366,707 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 239,396 | $4,275,613 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 950,200 | $4,123,868 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 104,666 | $4,035,921 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 22,252 | $3,195,610 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 36,105 | $3,070,369 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 33,522 | $2,548,342 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 26,582 | $2,514,126 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 35,063 | $2,009,110 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 56,938 | $1,992,830 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 551,995 | $1,777,424 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003117 | this filing | 2023-08-14 | acceptance time not in the bulk data set |