13F HOLDINGS REPORT
Covalis Capital LLP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002305
Total Value
$356.6M
Positions
34
Other Managers
1
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LI-CYCLE HOLDINGS CORP | 50202P105 | 12,472,423 | $70.2M | 19.69% |
| 2 | NEW FORTRESS ENERGY INC | NFE | 1,582,067 | $46.6M | 13.06% |
| 3 | ENPHASE ENERGY INC | ENPH | 154,452 | $32.5M | 9.11% |
| 4 | ZIMMER ENERGY TRANSITION ACQ | 989570106 | 2,000,001 | $20.3M | 5.68% |
| 5 | PPL CORP | PPLC | 668,775 | $18.6M | 5.21% |
| 6 | ENVIVA INC | 29415B103 | 643,477 | $18.6M | 5.21% |
| 7 | CMS ENERGY CORP | CMS-PC | 265,753 | $16.3M | 4.57% |
| 8 | AXALTA COATING SYS LTD | AXTA | 448,479 | $13.6M | 3.81% |
| 9 | DOW INC | DOW | 185,737 | $10.2M | 2.86% |
| 10 | ECOLAB INC | ECL | 52,029 | $8.6M | 2.42% |
| 11 | PG&E CORP | PCG-PX | 471,012 | $7.6M | 2.14% |
| 12 | KIMBERLY-CLARK CORP | KMB | 55,107 | $7.4M | 2.07% |
| 13 | NEXTDECADE CORP | NEXT | 1,467,665 | $7.3M | 2.05% |
| 14 | TIM S A | TIMB | 565,355 | $7.0M | 1.96% |
| 15 | AMERICAN TOWER CORP NEW | 03027X100 | 31,161 | $6.4M | 1.79% |
| 16 | EVERSOURCE ENERGY | ES | 79,530 | $6.2M | 1.75% |
| 17 | SOLAREDGE TECHNOLOGIES INC | SEDG | 18,698 | $5.7M | 1.59% |
| 18 | LIVENT CORP | LIVG | 259,684 | $5.6M | 1.58% |
| 19 | VALVOLINE INC | VVV | 150,488 | $5.3M | 1.47% |
| 20 | DUPONT DE NEMOURS INC | DD | 72,665 | $5.2M | 1.46% |
| 21 | WAVERLEY CAPITAL ACQUIS CORP | G06536109 | 500,000 | $5.1M | 1.43% |
| 22 | ECOVYST INC | ECVT | 461,251 | $5.1M | 1.43% |
| 23 | HEXCEL CORP NEW | 428291108 | 60,542 | $4.1M | 1.16% |
| 24 | ATMOS ENERGY CORP | ATO | 35,792 | $4.0M | 1.13% |
| 25 | ISHARES TR | 464288513 | 50,000 | $3.8M | 1.06% |
| 26 | LINDE PLC | LIN | 8,261 | $2.9M | 0.82% |
| 27 | CHEMOURS CO | CC | 89,836 | $2.7M | 0.75% |
| 28 | NOUVEAU MONDE GRAPHITE INC | NMG | 396,850 | $2.0M | 0.57% |
| 29 | NEXTERA ENERGY INC | NEE-PW | 26,249 | $2.0M | 0.57% |
| 30 | SELECT SECTOR SPDR TR | 81369Y704 | 15,225 | $1.5M | 0.43% |
| 31 | EOS ENERGY ENTERPRISES INC | EOSE | 588,028 | $1.5M | 0.42% |
| 32 | NORTHERN STAR INVEST CORP IV | NTRSO | 100,000 | $1.0M | 0.28% |
| 33 | FTC SOLAR INC | FTCI | 365,306 | $821,939 | 0.23% |
| 34 | VALE S A | VALE | 50,792 | $801,498 | 0.22% |