13F-HR filed by Covalis Capital LLP
Covalis Capital LLP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 52 holding rows worth $810,430,756.
- Accession
- 0001172661-24-002331
- Filer
- CIK 1698819
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 52 entries on the cover page, a total value of $810,430,756 stated on the cover page (in dollars after the unit check, H1), rows summing to $810,430,756 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 |
|---|---|---|---|---|---|---|
| NextEra Energy,Inc. | 65339F101 | COM | 1,908,784 | $121,990,385 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 6,677,694 | $111,918,151 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 853,589 | $68,432,230 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2,004,920 | $55,456,087 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,583,398 | $51,642,126 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 930,825 | $27,999,216 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 997,138 | $27,451,209 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,211,515 | $21,007,670 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,240,166 | $20,983,609 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,793,357 | $20,157,333 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 302,418 | $16,254,968 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 356,829 | $16,182,195 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 411,331 | $15,498,952 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 122,945 | $15,231,656 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 50,409 | $14,731,022 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 61,797 | $14,570,497 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 83,177 | $14,040,278 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 350,167 | $13,456,918 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 169,919 | $12,205,282 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,585,184 | $9,895,108 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 127,434 | $9,706,648 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 79,588 | $9,584,783 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 114,661 | $7,451,818 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 230,819 | $7,420,831 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 260,198 | $7,395,084 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 62,276 | $7,324,280 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 930,144 | $7,143,506 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,140,782 | $6,992,994 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 98,313 | $6,590,904 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,123,143 | $6,379,452 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 334,020 | $5,541,392 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 40,804 | $5,465,696 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 78,198 | $5,222,062 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 130,174 | $5,079,389 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 139,939 | $5,062,993 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 81,442 | $4,696,760 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 375,000 | $4,462,500 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 87,337 | $3,692,608 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 86,235 | $3,671,024 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 23,932 | $3,014,475 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 20,651 | $2,991,917 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 73,100 | $2,460,691 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 23,831 | $2,049,228 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 30,000 | $1,884,300 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 19,281 | $1,835,358 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 20,331 | $1,660,433 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 26,717 | $1,569,089 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 175,000 | $1,557,500 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 54,172 | $1,422,557 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 46,782 | $787,809 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 136,895 | $644,775 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 49,430 | $563,008 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002331 | this filing | 2024-05-15 | acceptance time not in the bulk data set |