13F HOLDINGS REPORT
Covalis Capital LLP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001172661-24-002331
Total Value
$810.4M
Positions
52
Other Managers
1
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEXTERA ENERGY INC | NEE-PW | 1,908,784 | $122.0M | 15.05% |
| 2 | PG&E CORP | PCG-PX | 6,677,694 | $111.9M | 13.81% |
| 3 | ONEOK INC NEW | OKE | 853,589 | $68.4M | 8.44% |
| 4 | NISOURCE INC | NI | 2,004,920 | $55.5M | 6.84% |
| 5 | CENOVUS ENERGY INC | CVE | 2,583,398 | $51.6M | 6.37% |
| 6 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 930,825 | $28.0M | 3.45% |
| 7 | PPL CORP | PPLC | 997,138 | $27.5M | 3.39% |
| 8 | FLUENCE ENERGY INC | FLNC | 1,211,515 | $21.0M | 2.59% |
| 9 | LIBERTY GLOBAL LTD | LBTYK | 1,240,166 | $21.0M | 2.59% |
| 10 | BLOOM ENERGY CORP | BE | 1,793,357 | $20.2M | 2.49% |
| 11 | XCEL ENERGY INC | XELLL | 302,418 | $16.3M | 2.01% |
| 12 | GENERAL MTRS CO | 37045V100 | 356,829 | $16.2M | 2.00% |
| 13 | BP PLC | BPPFF | 411,331 | $15.5M | 1.91% |
| 14 | PACCAR INC | PCAR | 122,945 | $15.2M | 1.88% |
| 15 | GROUP 1 AUTOMOTIVE INC | GPI | 50,409 | $14.7M | 1.82% |
| 16 | ASBURY AUTOMOTIVE GROUP INC | ABG | 61,797 | $14.6M | 1.80% |
| 17 | FIRST SOLAR INC | FSLR | 83,177 | $14.0M | 1.73% |
| 18 | PHINIA INC | PHIN | 350,167 | $13.5M | 1.66% |
| 19 | SEMPRA | SREA | 169,919 | $12.2M | 1.51% |
| 20 | BLACKBERRY LTD | BB | 3,585,184 | $9.9M | 1.22% |
| 21 | RB GLOBAL INC | RBA | 127,434 | $9.7M | 1.20% |
| 22 | AUTOLIV INC | ALV | 79,588 | $9.6M | 1.18% |
| 23 | OCCIDENTAL PETE CORP | 674599105 | 114,661 | $7.5M | 0.92% |
| 24 | MOBILEYE GLOBAL INC | MBLY | 230,819 | $7.4M | 0.92% |
| 25 | STELLANTIS N.V | STLA | 260,198 | $7.4M | 0.91% |
| 26 | VISTEON CORP | VC | 62,276 | $7.3M | 0.90% |
| 27 | XPENG INC | XPNGF | 930,144 | $7.1M | 0.88% |
| 28 | SUNNOVA ENERGY INTL INC. | 86745K104 | 1,140,782 | $7.0M | 0.86% |
| 29 | SHELL PLC | RYDAF | 98,313 | $6.6M | 0.81% |
| 30 | NEXTDECADE CORP | NEXT | 1,123,143 | $6.4M | 0.79% |
| 31 | O-I GLASS INC | OI | 334,020 | $5.5M | 0.68% |
| 32 | JABIL INC | JBL | 40,804 | $5.5M | 0.67% |
| 33 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 78,198 | $5.2M | 0.64% |
| 34 | INTERNATIONAL PAPER CO | 460146103 | 130,174 | $5.1M | 0.63% |
| 35 | ENBRIDGE INC | ENNPF | 139,939 | $5.1M | 0.62% |
| 36 | CORTEVA INC | CTVA | 81,442 | $4.7M | 0.58% |
| 37 | CRESCENT ENERGY COMPANY | CRGY | 375,000 | $4.5M | 0.55% |
| 38 | FLUOR CORP NEW | FLR | 87,337 | $3.7M | 0.46% |
| 39 | PRIMORIS SVCS CORP | 74164F103 | 86,235 | $3.7M | 0.45% |
| 40 | SELECT SECTOR SPDR TR | 81369Y704 | 23,932 | $3.0M | 0.37% |
| 41 | LEAR CORP | LEA | 20,651 | $3.0M | 0.37% |
| 42 | ATS CORPORATION | ATS | 73,100 | $2.5M | 0.30% |
| 43 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 23,831 | $2.0M | 0.25% |
| 44 | ARCHER DANIELS MIDLAND CO | ADM | 30,000 | $1.9M | 0.23% |
| 45 | MODINE MFG CO | 607828100 | 19,281 | $1.8M | 0.23% |
| 46 | VERTIV HOLDINGS CO | VRT | 20,331 | $1.7M | 0.20% |
| 47 | TYSON FOODS INC | TSN | 26,717 | $1.6M | 0.19% |
| 48 | VODAFONE GROUP PLC NEW | 92857W308 | 175,000 | $1.6M | 0.19% |
| 49 | CHEMOURS CO | CC | 54,172 | $1.4M | 0.18% |
| 50 | RAMACO RES INC | METCZ | 46,782 | $787,809 | 0.10% |
| 51 | SIBANYE STILLWATER LTD | SBYSF | 136,895 | $644,775 | 0.08% |
| 52 | NET POWER INC | NPWR-WT | 49,430 | $563,008 | 0.07% |