13F HOLDINGS REPORT
Covalis Capital LLP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001172661-23-001296
Total Value
$422.6M
Positions
50
Other Managers
1
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LI-CYCLE HOLDINGS CORP | 50202P105 | 11,212,655 | $53.4M | 12.63% |
| 2 | EVERSOURCE ENERGY | ES | 484,168 | $40.6M | 9.60% |
| 3 | ENVIVA INC | 29415B103 | 697,539 | $36.9M | 8.74% |
| 4 | CMS ENERGY CORP | CMS-PC | 462,014 | $29.3M | 6.92% |
| 5 | NEW FORTRESS ENERGY INC | NFE | 575,272 | $24.4M | 5.77% |
| 6 | ENTERGY CORP NEW | ENO | 180,583 | $20.3M | 4.81% |
| 7 | ZIMMER ENERGY TRANSITION ACQ | 989570106 | 2,000,001 | $19.9M | 4.71% |
| 8 | PPL CORP | PPLC | 515,842 | $15.1M | 3.57% |
| 9 | BYTE ACQUISITION CORP | G1R25Q105 | 1,150,000 | $11.6M | 2.74% |
| 10 | CHART INDS INC | 16115Q308 | 92,356 | $10.6M | 2.52% |
| 11 | BP PLC | BPPFF | 293,945 | $10.3M | 2.43% |
| 12 | PERIDOT ACQUISITION CORP II | G7008B105 | 1,000,000 | $10.1M | 2.39% |
| 13 | M3 BRIGADE ACQUISITION II CO | 553800103 | 1,000,000 | $10.0M | 2.37% |
| 14 | LIVENT CORP | LIVG | 446,317 | $8.9M | 2.10% |
| 15 | DUPONT DE NEMOURS INC | DD | 118,112 | $8.1M | 1.92% |
| 16 | IMPERIAL OIL LTD | IMO | 160,138 | $7.8M | 1.84% |
| 17 | PONTEM CORPORATION | G71707106 | 700,000 | $7.1M | 1.67% |
| 18 | ALGONQUIN PWR UTILS CORP | 015857105 | 966,227 | $6.3M | 1.49% |
| 19 | CANADIAN SOLAR INC | CSIQ | 193,248 | $6.0M | 1.41% |
| 20 | SOLAREDGE TECHNOLOGIES INC | SEDG | 19,161 | $5.4M | 1.28% |
| 21 | NEXTERA ENERGY INC | NEE-PW | 61,600 | $5.1M | 1.22% |
| 22 | DTE ENERGY CO | DTK | 43,237 | $5.1M | 1.20% |
| 23 | ROCKET INTERNET GRWT OPRT CO | G7613T103 | 500,000 | $5.0M | 1.19% |
| 24 | LEVERE HOLDINGS CORP | G5462L106 | 500,000 | $5.0M | 1.19% |
| 25 | FUSION ACQUISITION CORP II | 36118N102 | 500,000 | $5.0M | 1.19% |
| 26 | WAVERLEY CAPITAL ACQUIS CORP | G06536109 | 500,000 | $5.0M | 1.19% |
| 27 | TIM S A | TIMB | 399,956 | $4.7M | 1.10% |
| 28 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 66,088 | $4.6M | 1.10% |
| 29 | AXALTA COATING SYS LTD | AXTA | 160,114 | $4.1M | 0.96% |
| 30 | CLEARWAY ENERGY INC | CWEN-A | 121,850 | $3.9M | 0.92% |
| 31 | EQT CORP | EQT | 114,783 | $3.9M | 0.92% |
| 32 | NOUVEAU MONDE GRAPHITE INC | NMG | 790,699 | $3.0M | 0.71% |
| 33 | ARROWROOT ACQUISITION CORP | 04282M102 | 300,000 | $3.0M | 0.71% |
| 34 | LAZARD GROWTH ACQUISITION CO | LAZ | 250,000 | $2.5M | 0.60% |
| 35 | FMC CORP | FMC | 18,411 | $2.3M | 0.54% |
| 36 | WESTLAKE CORPORATION | WLK | 21,658 | $2.2M | 0.53% |
| 37 | NORTHWESTERN CORP | NWE | 35,515 | $2.1M | 0.50% |
| 38 | BUNGE LIMITED | BG | 18,836 | $1.9M | 0.44% |
| 39 | CELANESE CORP DEL | CE | 17,080 | $1.7M | 0.41% |
| 40 | ASHLAND INC | ASH | 14,939 | $1.6M | 0.38% |
| 41 | LINDE PLC | LIN | 4,834 | $1.6M | 0.37% |
| 42 | FLOWSERVE CORP | FLS | 34,348 | $1.1M | 0.25% |
| 43 | SELECT SECTOR SPDR TR | 81369Y704 | 10,552 | $1.0M | 0.25% |
| 44 | WARBURG PINCUS CAPTAL CORP I | G9460M108 | 100,000 | $1.0M | 0.24% |
| 45 | NORTHERN STAR INVEST CORP IV | NTRSO | 100,000 | $1.0M | 0.24% |
| 46 | NORTHERN STAR INVEST CORP II | NTRSO | 100,000 | $1.0M | 0.24% |
| 47 | NEXTDECADE CORP | NEXT | 181,818 | $898,181 | 0.21% |
| 48 | ECOVYST INC | ECVT | 92,533 | $819,842 | 0.19% |
| 49 | VOLTA INC | 92873V102 | 383,459 | $136,281 | 0.03% |
| 50 | AUTOLUS THERAPEUTICS PLC | AUTL | 67,767 | $128,757 | 0.03% |