13F HOLDINGS REPORT
Covalis Capital LLP
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001172661-24-003311
Total Value
$735.6M
Positions
61
Other Managers
1
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NATIONAL GRID PLC | NMPWP | 1,530,345 | $86.9M | 11.82% |
| 2 | PG&E CORP | PCG-PX | 3,529,368 | $61.6M | 8.38% |
| 3 | DEVON ENERGY CORP NEW | 25179M103 | 1,107,519 | $52.5M | 7.14% |
| 4 | PINNACLE WEST CAP CORP | PNW | 552,588 | $42.2M | 5.74% |
| 5 | FLUENCE ENERGY INC | FLNC | 1,972,140 | $34.2M | 4.65% |
| 6 | NRG ENERGY INC | NRG | 428,188 | $33.3M | 4.53% |
| 7 | EVERGY INC | EVRG | 458,197 | $24.3M | 3.30% |
| 8 | FORD MTR CO DEL | 345370860 | 1,638,506 | $20.5M | 2.79% |
| 9 | EDISON INTL | 281020107 | 280,480 | $20.1M | 2.74% |
| 10 | BORGWARNER INC | BWA | 553,176 | $17.8M | 2.42% |
| 11 | GROUP 1 AUTOMOTIVE INC | GPI | 59,058 | $17.6M | 2.39% |
| 12 | NISOURCE INC | NI | 575,534 | $16.6M | 2.25% |
| 13 | VISTRA CORP | VST | 190,740 | $16.4M | 2.23% |
| 14 | PHINIA INC | PHIN | 415,597 | $16.4M | 2.22% |
| 15 | SUNCOR ENERGY INC NEW | SU | 412,247 | $15.7M | 2.14% |
| 16 | SOUTHERN CO | SOMN | 192,044 | $14.9M | 2.03% |
| 17 | GE VERNOVA INC | GEV | 82,337 | $14.1M | 1.92% |
| 18 | NEXTERA ENERGY INC | NEE-PW | 197,510 | $14.0M | 1.90% |
| 19 | RB GLOBAL INC | RBA | 179,295 | $13.7M | 1.86% |
| 20 | O-I GLASS INC | OI | 1,228,397 | $13.7M | 1.86% |
| 21 | APTIV PLC | APTV | 193,003 | $13.6M | 1.85% |
| 22 | PPL CORP | PPLC | 468,284 | $12.9M | 1.76% |
| 23 | LIBERTY GLOBAL LTD | LBTYK | 698,678 | $12.2M | 1.66% |
| 24 | ALLIANT ENERGY CORP | LNT | 201,533 | $10.3M | 1.39% |
| 25 | ASBURY AUTOMOTIVE GROUP INC | ABG | 43,658 | $9.9M | 1.35% |
| 26 | NEXTDECADE CORP | NEXT | 1,204,679 | $9.6M | 1.30% |
| 27 | MYR GROUP INC DEL | MYRG | 58,817 | $8.0M | 1.09% |
| 28 | TC ENERGY CORP | TRPRF | 200,148 | $7.6M | 1.03% |
| 29 | CORTEVA INC | CTVA | 129,382 | $7.0M | 0.95% |
| 30 | PRIMORIS SVCS CORP | 74164F103 | 137,131 | $6.8M | 0.93% |
| 31 | EQT CORP | EQT | 184,552 | $6.8M | 0.93% |
| 32 | VERTIV HOLDINGS CO | VRT | 77,144 | $6.7M | 0.91% |
| 33 | VALERO ENERGY CORP | VLO | 41,638 | $6.5M | 0.89% |
| 34 | FIRST SOLAR INC | FSLR | 26,865 | $6.1M | 0.82% |
| 35 | HALLADOR ENERGY COMPANY | HNRG | 777,842 | $6.0M | 0.82% |
| 36 | AMEREN CORP | AEE | 70,599 | $5.0M | 0.68% |
| 37 | CLEAN ENERGY FUELS CORP | CLNE | 1,833,056 | $4.9M | 0.67% |
| 38 | QUANTA SVCS INC | 74762E102 | 18,449 | $4.7M | 0.64% |
| 39 | CHEMOURS CO | CC | 205,502 | $4.6M | 0.63% |
| 40 | ADIENT PLC | ADNT | 178,329 | $4.4M | 0.60% |
| 41 | RUSH ENTERPRISES INC | RUSHB | 99,638 | $4.2M | 0.57% |
| 42 | ARRAY TECHNOLOGIES INC | ARRY | 369,013 | $3.8M | 0.51% |
| 43 | CARVANA CO | CVNA | 24,590 | $3.2M | 0.43% |
| 44 | ATS CORPORATION | ATS | 95,561 | $3.1M | 0.42% |
| 45 | TYSON FOODS INC | TSN | 53,648 | $3.1M | 0.42% |
| 46 | CRESCENT ENERGY COMPANY | CRGY | 248,599 | $2.9M | 0.40% |
| 47 | FLUOR CORP NEW | FLR | 46,411 | $2.0M | 0.27% |
| 48 | DUPONT DE NEMOURS INC | DD | 24,656 | $2.0M | 0.27% |
| 49 | SILVACO GROUP INC | SVCO | 90,000 | $1.6M | 0.22% |
| 50 | MOSAIC CO NEW | MOS | 55,106 | $1.6M | 0.22% |
| 51 | CF INDS HLDGS INC | 125269100 | 17,320 | $1.3M | 0.17% |
| 52 | SIBANYE STILLWATER LTD | SBYSF | 227,640 | $990,234 | 0.13% |
| 53 | BITDEER TECHNOLOGIES GROUP | BTDR | 92,337 | $947,378 | 0.13% |
| 54 | TERAWULF INC | WULF | 208,333 | $927,082 | 0.13% |
| 55 | TESLA INC | TSLA | 4,428 | $876,213 | 0.12% |
| 56 | WAYSTAR HLDG CORP | WAY | 35,000 | $752,500 | 0.10% |
| 57 | APPLIED DIGITAL CORP | APLD | 110,558 | $657,820 | 0.09% |
| 58 | CORPORACION AMER ARPTS S A | L1995B107 | 36,559 | $608,342 | 0.08% |
| 59 | BP PLC | BPPFF | 15,000 | $541,500 | 0.07% |
| 60 | CORE SCIENTIFIC INC NEW | 21874A106 | 35,363 | $328,876 | 0.04% |
| 61 | NEXTDECADE CORP | NEXT | 7,000 | $55,580 | 0.01% |