13F-HR filed by Covalis Capital LLP
Covalis Capital LLP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 51 holding rows worth $710,747,449.
- Accession
- 0001172661-24-005144
- Filer
- CIK 1698819
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 51 entries on the cover page, a total value of $710,747,449 stated on the cover page (in dollars after the unit check, H1), rows summing to $710,747,449 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 |
|---|---|---|---|---|---|---|
| PG&E CORP COM | 69331C108 | Stock | 5,530,771 | $109,343,343 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 294,500 | $39,766,335 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 280,721 | $36,945,691 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 112,567 | $35,755,782 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 345,141 | $30,576,041 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 417,369 | $30,054,742 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 335,074 | $29,891,952 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 304,187 | $28,401,940 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 759,774 | $26,326,169 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,155,600 | $22,846,212 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 487,909 | $21,877,840 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 142,159 | $21,040,954 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 653,820 | $18,991,004 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 234,820 | $18,470,941 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 290,296 | $17,618,064 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 47,500 | $17,505,175 | dollars as filed | put |
| BORGWARNER INC COM | 099724106 | Stock | 448,572 | $16,278,678 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 165,974 | $13,359,247 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 74,361 | $12,946,994 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 251,360 | $11,570,101 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 287,381 | $11,009,566 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 92,036 | $10,611,751 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 575,000 | $10,516,750 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 105,551 | $10,501,269 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 79,235 | $10,174,566 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 36,498 | $9,306,260 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 19,256 | $7,375,818 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 113,551 | $7,041,298 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 57,655 | $6,834,424 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 923,637 | $6,779,496 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 276,009 | $6,229,523 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 445,335 | $5,842,795 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 23,224 | $5,792,995 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 71,115 | $5,292,378 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 73,912 | $5,029,712 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 355,129 | $4,833,306 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 264,867 | $4,783,498 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 21,321 | $4,202,369 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 18,776 | $3,346,634 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,115,188 | $3,334,957 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 47,216 | $2,138,413 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 64,422 | $2,016,409 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 138,572 | $2,010,680 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 177,139 | $1,725,334 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 339,852 | $1,600,703 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 42,267 | $1,281,113 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 24,625 | $859,166 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 33,603 | $316,876 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 13,004 | $194,540 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 35,483 | $145,835 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 11,000 | $51,810 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-005144 | this filing | 2024-11-14 | acceptance time not in the bulk data set |