13F HOLDINGS REPORT
Covalis Capital LLP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001172661-23-003117
Total Value
$466.4M
Positions
40
Other Managers
1
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LI-CYCLE HOLDINGS CORP | 50202P105 | 12,021,924 | $66.7M | 14.31% |
| 2 | CHENIERE ENERGY INC | LNG | 416,785 | $63.5M | 13.62% |
| 3 | PG&E CORP | PCG-PX | 1,634,280 | $28.2M | 6.05% |
| 4 | NEW FORTRESS ENERGY INC | NFE | 932,567 | $25.0M | 5.35% |
| 5 | PPL CORP | PPLC | 843,421 | $22.3M | 4.78% |
| 6 | ENVIVA INC | 29415B103 | 1,687,604 | $18.3M | 3.93% |
| 7 | NRG ENERGY INC | NRG | 410,168 | $15.3M | 3.29% |
| 8 | LIVENT CORP | LIVG | 493,816 | $13.5M | 2.90% |
| 9 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 179,082 | $13.0M | 2.79% |
| 10 | CMS ENERGY CORP | CMS-PC | 217,077 | $12.8M | 2.73% |
| 11 | NEXTDECADE CORP | NEXT | 1,460,169 | $12.0M | 2.57% |
| 12 | SOUTHERN CO | SOMN | 156,792 | $11.0M | 2.36% |
| 13 | DUPONT DE NEMOURS INC | DD | 152,932 | $10.9M | 2.34% |
| 14 | FIRST SOLAR INC | FSLR | 57,016 | $10.8M | 2.32% |
| 15 | TALOS ENERGY INC | TALO | 712,000 | $9.9M | 2.12% |
| 16 | PPG INDS INC | 693506107 | 65,036 | $9.6M | 2.07% |
| 17 | ARRAY TECHNOLOGIES INC | ARRY | 408,271 | $9.2M | 1.98% |
| 18 | RIVIAN AUTOMOTIVE INC | RIVN | 551,603 | $9.2M | 1.97% |
| 19 | AXALTA COATING SYS LTD | AXTA | 271,018 | $8.9M | 1.91% |
| 20 | EOS ENERGY ENTERPRISES INC | EOSE | 2,000,000 | $8.7M | 1.86% |
| 21 | DOW INC | DOW | 144,121 | $7.7M | 1.65% |
| 22 | SHERWIN WILLIAMS CO | SHW | 28,318 | $7.5M | 1.61% |
| 23 | ECOLAB INC | ECL | 38,076 | $7.1M | 1.52% |
| 24 | VISTRA CORP | VST | 230,153 | $6.0M | 1.30% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 34,492 | $5.2M | 1.12% |
| 26 | EXCELERATE ENERGY INC | EE | 254,976 | $5.2M | 1.11% |
| 27 | ITRON INC | ITRI | 71,094 | $5.1M | 1.10% |
| 28 | AMERESCO INC | AMRC | 99,027 | $4.8M | 1.03% |
| 29 | BERRY GLOBAL GROUP INC | 08579W103 | 74,737 | $4.8M | 1.03% |
| 30 | ECOVYST INC | ECVT | 381,039 | $4.4M | 0.94% |
| 31 | SUNRUN INC | RUN | 239,396 | $4.3M | 0.92% |
| 32 | EOS ENERGY ENTERPRISES INC | EOSE | 950,200 | $4.1M | 0.88% |
| 33 | GENERAL MTRS CO | 37045V100 | 104,666 | $4.0M | 0.87% |
| 34 | VISTEON CORP | VC | 22,252 | $3.2M | 0.69% |
| 35 | AUTOLIV INC | ALV | 36,105 | $3.1M | 0.66% |
| 36 | HEXCEL CORP NEW | 428291108 | 33,522 | $2.5M | 0.55% |
| 37 | ON SEMICONDUCTOR CORP | ON | 26,582 | $2.5M | 0.54% |
| 38 | CORTEVA INC | CTVA | 35,063 | $2.0M | 0.43% |
| 39 | MOSAIC CO NEW | MOS | 56,938 | $2.0M | 0.43% |
| 40 | FTC SOLAR INC | FTCI | 551,995 | $1.8M | 0.38% |