13F-HR filed by Covalis Capital LLP
Covalis Capital LLP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 61 holding rows worth $735,614,488.
- Accession
- 0001172661-24-003311
- Filer
- CIK 1698819
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 61 entries on the cover page, a total value of $735,614,488 stated on the cover page (in dollars after the unit check, H1), rows summing to $735,614,488 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 |
|---|---|---|---|---|---|---|
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,530,345 | $86,923,596 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 3,529,368 | $61,622,765 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,107,519 | $52,496,401 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 552,588 | $42,206,671 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,972,140 | $34,196,908 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 428,188 | $33,338,718 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 458,197 | $24,270,695 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,638,506 | $20,546,865 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 280,480 | $20,141,269 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 553,176 | $17,834,394 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 59,058 | $17,556,762 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 575,534 | $16,581,135 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 190,740 | $16,399,825 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 415,597 | $16,357,898 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 412,247 | $15,706,611 | dollars as filed | |
| Southern Company | 842587107 | COM | 192,044 | $14,896,853 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 82,337 | $14,121,619 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 197,510 | $13,985,683 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 179,295 | $13,690,966 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,228,397 | $13,672,059 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 193,003 | $13,591,271 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 468,284 | $12,948,053 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 698,678 | $12,177,958 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 201,533 | $10,258,030 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 43,658 | $9,948,348 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,204,679 | $9,565,151 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 58,817 | $7,982,055 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 200,148 | $7,585,609 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 129,382 | $6,978,865 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 137,131 | $6,841,466 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 184,552 | $6,824,733 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 77,144 | $6,678,356 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 41,638 | $6,527,173 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 26,865 | $6,056,983 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 777,842 | $6,043,832 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 70,599 | $5,020,295 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,833,056 | $4,894,260 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 18,449 | $4,687,706 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 205,502 | $4,638,180 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 178,329 | $4,406,510 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 99,638 | $4,171,843 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 369,013 | $3,786,073 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 24,590 | $3,165,225 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 95,561 | $3,091,669 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 53,648 | $3,065,447 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 248,599 | $2,945,898 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 46,411 | $2,021,199 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 24,656 | $1,984,561 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 90,000 | $1,618,200 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 55,106 | $1,592,563 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 17,320 | $1,283,758 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 227,640 | $990,234 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 92,337 | $947,378 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 208,333 | $927,082 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,428 | $876,213 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 35,000 | $752,500 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 110,558 | $657,820 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 36,559 | $608,342 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,000 | $541,500 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 35,363 | $328,876 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 7,000 | $55,580 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003311 | this filing | 2024-08-13 | acceptance time not in the bulk data set |