13F-HR filed by Covalis Capital LLP
Covalis Capital LLP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 61 holding rows worth $684,229,735.
- Accession
- 0001172661-25-000798
- Filer
- CIK 1698819
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 61 entries on the cover page, a total value of $684,229,735 stated on the cover page (in dollars after the unit check, H1), rows summing to $684,229,735 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 | 3,114,922 | $62,859,126 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 689,278 | $58,237,098 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 605,380 | $45,899,912 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,099,707 | $27,030,798 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 157,178 | $26,695,112 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 171,625 | $23,661,939 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,600,000 | $23,376,000 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 126,128 | $22,228,799 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 386,812 | $20,605,475 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 684,682 | $20,239,200 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 291,530 | $17,631,734 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 182,158 | $16,432,473 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 323,378 | $15,900,496 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 643,790 | $15,309,326 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 481,122 | $15,294,868 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 405,837 | $15,275,705 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 72,951 | $14,697,438 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 149,482 | $13,324,825 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 368,696 | $13,155,073 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 342,324 | $13,035,698 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 263,466 | $12,691,157 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 762,781 | $12,112,962 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 112,034 | $11,139,541 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 118,288 | $11,094,232 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 295,728 | $9,963,076 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 55,099 | $9,590,532 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 518,840 | $8,768,396 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 319,481 | $8,753,779 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 198,043 | $8,531,692 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 152,152 | $7,504,137 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 35,468 | $7,212,772 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 50,229 | $6,838,176 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 80,508 | $6,824,663 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 626,894 | $6,795,531 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 401,786 | $6,062,951 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 51,629 | $5,985,350 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 174,320 | $5,403,920 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 16,430 | $5,192,702 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 11,870 | $5,002,968 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 88,857 | $4,808,941 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 1,173,852 | $4,531,069 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 121,911 | $4,481,448 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 283,336 | $4,005,160 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 82,729 | $3,849,380 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10,007 | $3,696,085 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 75,000 | $3,062,250 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 85,000 | $2,424,200 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 133,404 | $2,374,591 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 50,000 | $1,688,000 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 68,835 | $1,665,807 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 88,209 | $1,653,037 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,587 | $1,456,568 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 240,810 | $1,454,492 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 140,907 | $1,324,526 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,027 | $1,066,779 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,596 | $943,558 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,471 | $912,508 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 262,279 | $865,521 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 27,091 | $735,792 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 36,559 | $682,191 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 20,000 | $188,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-000798 | this filing | 2025-02-13 | acceptance time not in the bulk data set |