13F HOLDINGS REPORT
Covalis Capital LLP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001172661-23-003988
Total Value
$565.5M
Positions
51
Other Managers
1
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST SOLAR INC | FSLR | 408,012 | $65.9M | 11.66% |
| 2 | PPL CORP | PPLC | 1,962,399 | $46.2M | 8.18% |
| 3 | LI-CYCLE HOLDINGS CORP | 50202P105 | 11,057,262 | $39.3M | 6.94% |
| 4 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 513,642 | $30.6M | 5.42% |
| 5 | PG&E CORP | PCG-PX | 1,817,034 | $29.3M | 5.18% |
| 6 | NRG ENERGY INC | NRG | 506,554 | $19.5M | 3.45% |
| 7 | EVERSOURCE ENERGY | ES | 320,681 | $18.6M | 3.30% |
| 8 | GROUP 1 AUTOMOTIVE INC | GPI | 60,773 | $16.3M | 2.89% |
| 9 | UGI CORP NEW | 902681105 | 707,774 | $16.3M | 2.88% |
| 10 | PHINIA INC | PHIN | 602,175 | $16.1M | 2.85% |
| 11 | ENVIVA INC | 29415B103 | 1,962,576 | $14.7M | 2.59% |
| 12 | LIVENT CORP | LIVG | 766,964 | $14.1M | 2.50% |
| 13 | STELLANTIS N.V | STLA | 725,068 | $13.9M | 2.45% |
| 14 | SOUTHERN CO | SOMN | 199,961 | $12.9M | 2.29% |
| 15 | AUTOLIV INC | ALV | 125,858 | $12.1M | 2.15% |
| 16 | MOBILEYE GLOBAL INC | MBLY | 286,425 | $11.9M | 2.10% |
| 17 | PACCAR INC | PCAR | 127,760 | $10.9M | 1.92% |
| 18 | EVERGY INC | EVRG | 199,831 | $10.1M | 1.79% |
| 19 | VISTEON CORP | VC | 72,662 | $10.0M | 1.77% |
| 20 | MOSAIC CO NEW | MOS | 269,470 | $9.6M | 1.70% |
| 21 | XCEL ENERGY INC | XELLL | 166,778 | $9.5M | 1.69% |
| 22 | GOODYEAR TIRE & RUBR CO | 382550101 | 722,697 | $9.0M | 1.59% |
| 23 | ATS CORPORATION | ATS | 196,140 | $8.4M | 1.49% |
| 24 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 442,757 | $8.1M | 1.43% |
| 25 | TARGA RES CORP | TRGP | 92,690 | $7.9M | 1.41% |
| 26 | BLACKBERRY LTD | BB | 1,547,364 | $7.3M | 1.29% |
| 27 | CHENIERE ENERGY INC | LNG | 42,052 | $7.0M | 1.23% |
| 28 | BERRY GLOBAL GROUP INC | 08579W103 | 110,057 | $6.8M | 1.20% |
| 29 | NEXTDECADE CORP | NEXT | 1,295,231 | $6.6M | 1.17% |
| 30 | HEXCEL CORP NEW | 428291108 | 94,355 | $6.1M | 1.09% |
| 31 | ARRAY TECHNOLOGIES INC | ARRY | 261,912 | $5.8M | 1.03% |
| 32 | GENERAC HLDGS INC | GNRC | 48,440 | $5.3M | 0.93% |
| 33 | DT MIDSTREAM INC | DTM | 95,939 | $5.1M | 0.90% |
| 34 | XPENG INC | XPNGF | 274,102 | $5.0M | 0.89% |
| 35 | AXALTA COATING SYS LTD | AXTA | 185,405 | $5.0M | 0.88% |
| 36 | EXCELERATE ENERGY INC | EE | 269,674 | $4.6M | 0.81% |
| 37 | FLUOR CORP NEW | FLR | 124,202 | $4.6M | 0.81% |
| 38 | EOS ENERGY ENTERPRISES INC | EOSE | 2,000,000 | $4.3M | 0.76% |
| 39 | TYSON FOODS INC | TSN | 83,519 | $4.2M | 0.75% |
| 40 | TRONOX HOLDINGS PLC | TROX | 226,646 | $3.0M | 0.54% |
| 41 | DAQO NEW ENERGY CORP | DQ | 98,815 | $3.0M | 0.53% |
| 42 | SHERWIN WILLIAMS CO | SHW | 11,648 | $3.0M | 0.53% |
| 43 | CROWN HLDGS INC | CCK | 32,035 | $2.8M | 0.50% |
| 44 | SELECT SECTOR SPDR TR | 81369Y704 | 26,356 | $2.7M | 0.47% |
| 45 | ON SEMICONDUCTOR CORP | ON | 26,582 | $2.5M | 0.44% |
| 46 | TPI COMPOSITES INC | TPICQ | 816,154 | $2.2M | 0.38% |
| 47 | BUNGE LIMITED | BG | 17,914 | $1.9M | 0.34% |
| 48 | ECOLAB INC | ECL | 11,187 | $1.9M | 0.34% |
| 49 | ECOVYST INC | ECVT | 150,022 | $1.5M | 0.26% |
| 50 | WESCO INTL INC | 95082P105 | 6,519 | $937,563 | 0.17% |
| 51 | HESAI GROUP | HSIGF | 89,904 | $899,040 | 0.16% |