13F HOLDINGS REPORT
Covalis Capital LLP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-005144
Total Value
$710.7M
Positions
51
Other Managers
1
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PG&E CORP | PCG-PX | 5,530,771 | $109.3M | 15.38% |
| 2 | VALERO ENERGY CORP | VLO | 294,500 | $39.8M | 5.60% |
| 3 | ENTERGY CORP NEW | ENO | 280,721 | $36.9M | 5.20% |
| 4 | LITHIA MTRS INC | 536797103 | 112,567 | $35.8M | 5.03% |
| 5 | PINNACLE WEST CAP CORP | PNW | 345,141 | $30.6M | 4.30% |
| 6 | APTIV PLC | APTV | 417,369 | $30.1M | 4.23% |
| 7 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 335,074 | $29.9M | 4.21% |
| 8 | AUTOLIV INC | ALV | 304,187 | $28.4M | 4.00% |
| 9 | NISOURCE INC | NI | 759,774 | $26.3M | 3.70% |
| 10 | PG&E CORP | PCG-PX | 1,155,600 | $22.8M | 3.21% |
| 11 | GENERAL MTRS CO | 37045V100 | 487,909 | $21.9M | 3.08% |
| 12 | TARGA RES CORP | TRGP | 142,159 | $21.0M | 2.96% |
| 13 | ATS CORPORATION | ATS | 653,820 | $19.0M | 2.67% |
| 14 | DT MIDSTREAM INC | DTM | 234,820 | $18.5M | 2.60% |
| 15 | ALLIANT ENERGY CORP | LNT | 290,296 | $17.6M | 2.48% |
| 16 | SPOTIFY TECHNOLOGY S A | SPOT | 47,500 | $17.5M | 2.46% |
| 17 | BORGWARNER INC | BWA | 448,572 | $16.3M | 2.29% |
| 18 | RB GLOBAL INC | RBA | 165,974 | $13.4M | 1.88% |
| 19 | CARVANA CO | CVNA | 74,361 | $12.9M | 1.82% |
| 20 | PHINIA INC | PHIN | 251,360 | $11.6M | 1.63% |
| 21 | OVINTIV INC | OVV | 287,381 | $11.0M | 1.55% |
| 22 | DUKE ENERGY CORP NEW | DUKB | 92,036 | $10.6M | 1.49% |
| 23 | BKV CORP | BKV | 575,000 | $10.5M | 1.48% |
| 24 | VERTIV HOLDINGS CO | VRT | 105,551 | $10.5M | 1.48% |
| 25 | DTE ENERGY CO | DTK | 79,235 | $10.2M | 1.43% |
| 26 | GE VERNOVA INC | GEV | 36,498 | $9.3M | 1.31% |
| 27 | GROUP 1 AUTOMOTIVE INC | GPI | 19,256 | $7.4M | 1.04% |
| 28 | EVERGY INC | EVRG | 113,551 | $7.0M | 0.99% |
| 29 | VISTRA CORP | VST | 57,655 | $6.8M | 0.96% |
| 30 | BRASKEM S A | BAK | 923,637 | $6.8M | 0.95% |
| 31 | ADIENT PLC | ADNT | 276,009 | $6.2M | 0.88% |
| 32 | O-I GLASS INC | OI | 445,335 | $5.8M | 0.82% |
| 33 | FIRST SOLAR INC | FSLR | 23,224 | $5.8M | 0.82% |
| 34 | ONE GAS INC | OGS | 71,115 | $5.3M | 0.74% |
| 35 | EVERSOURCE ENERGY | ES | 73,912 | $5.0M | 0.71% |
| 36 | PERMIAN RESOURCES CORP | PR | 355,129 | $4.8M | 0.68% |
| 37 | SUNRUN INC | RUN | 264,867 | $4.8M | 0.67% |
| 38 | DYCOM INDS INC | 267475101 | 21,321 | $4.2M | 0.59% |
| 39 | TALEN ENERGY CORP | TLN | 18,776 | $3.3M | 0.47% |
| 40 | BAYTEX ENERGY CORP | BTE | 1,115,188 | $3.3M | 0.47% |
| 41 | AIR LEASE CORP | AIIR | 47,216 | $2.1M | 0.30% |
| 42 | WARNER MUSIC GROUP CORP | WMG | 64,422 | $2.0M | 0.28% |
| 43 | ENLINK MIDSTREAM LLC | 29336T100 | 138,572 | $2.0M | 0.28% |
| 44 | SUNNOVA ENERGY INTL INC. | 86745K104 | 177,139 | $1.7M | 0.24% |
| 45 | NEXTDECADE CORP | NEXT | 339,852 | $1.6M | 0.23% |
| 46 | ENI S P A | 26874R108 | 42,267 | $1.3M | 0.18% |
| 47 | VIKING HOLDINGS LTD | VIK | 24,625 | $859,166 | 0.12% |
| 48 | HALLADOR ENERGY COMPANY | HNRG | 33,603 | $316,876 | 0.04% |
| 49 | CALEDONIA MNG CORP PLC | G1757E113 | 13,004 | $194,540 | 0.03% |
| 50 | SIBANYE STILLWATER LTD | SBYSF | 35,483 | $145,835 | 0.02% |
| 51 | NEXTDECADE CORP | NEXT | 11,000 | $51,810 | 0.01% |