13F COMBINATION REPORT
Covalis (Gibraltar) Ltd
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001172661-23-003120
Total Value
$76.4M
Positions
4
Other Managers
0
Confidential Omitted
No
Holdings (4)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHENIERE ENERGY INC | LNG | 236,908 | $36.1M | 47.23% |
| 2 | NEW FORTRESS ENERGY INC | NFE | 642,099 | $17.2M | 22.50% |
| 3 | LI-CYCLE HOLDINGS CORP | 50202P105 | 2,676,758 | $14.9M | 19.44% |
| 4 | ENVIVA INC | 29415B103 | 763,310 | $8.3M | 10.84% |