13F-HR filed by Covalis Capital LLP
Covalis Capital LLP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 51 holding rows worth $565,495,008.
- Accession
- 0001172661-23-003988
- Filer
- CIK 1698819
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 51 entries on the cover page, a total value of $565,495,008 stated on the cover page (in dollars after the unit check, H1), rows summing to $565,495,008 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 |
|---|---|---|---|---|---|---|
| FIRST SOLAR INC COM | 336433107 | Stock | 408,012 | $65,930,659 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,962,399 | $46,234,120 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 11,057,262 | $39,253,280 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 513,642 | $30,649,018 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,817,034 | $29,308,758 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 506,554 | $19,512,460 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 320,681 | $18,647,600 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 60,773 | $16,330,313 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 707,774 | $16,278,802 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 602,175 | $16,132,268 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 1,962,576 | $14,660,443 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 766,964 | $14,119,807 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 725,068 | $13,870,551 | dollars as filed | |
| Southern Company | 842587107 | COM | 199,961 | $12,941,476 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 125,858 | $12,142,780 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 286,425 | $11,900,959 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 127,760 | $10,862,155 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 199,831 | $10,131,432 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 72,662 | $10,032,442 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 269,470 | $9,593,132 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 166,778 | $9,543,037 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 722,697 | $8,983,124 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 196,140 | $8,399,783 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 442,757 | $8,080,315 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 92,690 | $7,945,387 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,547,364 | $7,288,084 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 42,052 | $6,978,950 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 110,057 | $6,813,629 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,295,231 | $6,631,583 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 94,355 | $6,146,285 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 261,912 | $5,811,827 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 48,440 | $5,278,022 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 95,939 | $5,077,092 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 274,102 | $5,032,513 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 185,405 | $4,987,395 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 269,674 | $4,595,245 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 124,202 | $4,558,213 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 2,000,000 | $4,300,000 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 83,519 | $4,216,874 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 226,646 | $3,046,122 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 98,815 | $2,991,130 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,648 | $2,970,822 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 32,035 | $2,834,457 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 26,356 | $2,671,971 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 26,582 | $2,470,797 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 816,154 | $2,162,808 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 17,914 | $1,939,191 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 11,187 | $1,895,078 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 150,022 | $1,476,216 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,519 | $937,563 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 89,904 | $899,040 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003988 | this filing | 2023-11-14 | acceptance time not in the bulk data set |