13F HOLDINGS REPORT
Covalis Capital LLP
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001172661-25-000798
Total Value
$684.2M
Positions
61
Other Managers
1
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PG&E CORP | PCG-PX | 3,114,922 | $62.9M | 9.19% |
| 2 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 689,278 | $58.2M | 8.51% |
| 3 | ENTERGY CORP NEW | ENO | 605,380 | $45.9M | 6.71% |
| 4 | MOSAIC CO NEW | MOS | 1,099,707 | $27.0M | 3.95% |
| 5 | AUTONATION INC | AN | 157,178 | $26.7M | 3.90% |
| 6 | VISTRA CORP | VST | 171,625 | $23.7M | 3.46% |
| 7 | CRESCENT ENERGY COMPANY | CRGY | 1,600,000 | $23.4M | 3.42% |
| 8 | FIRST SOLAR INC | FSLR | 126,128 | $22.2M | 3.25% |
| 9 | GENERAL MTRS CO | 37045V100 | 386,812 | $20.6M | 3.01% |
| 10 | BP PLC | BPPFF | 684,682 | $20.2M | 2.96% |
| 11 | APTIV ORD | APTV | 291,530 | $17.6M | 2.58% |
| 12 | RB GLOBAL INC | RBA | 182,158 | $16.4M | 2.40% |
| 13 | TXNM ENERGY INC | TXNM | 323,378 | $15.9M | 2.32% |
| 14 | BKV CORP | BKV | 643,790 | $15.3M | 2.24% |
| 15 | BORGWARNER INC | BWA | 481,122 | $15.3M | 2.24% |
| 16 | EXELON CORP | EXC | 405,837 | $15.3M | 2.23% |
| 17 | TALEN ENERGY CORP | TLN | 72,951 | $14.7M | 2.15% |
| 18 | AMEREN CORP | AEE | 149,482 | $13.3M | 1.95% |
| 19 | SUNCOR ENERGY INC NEW | SU | 368,696 | $13.2M | 1.92% |
| 20 | FREEPORT-MCMORAN INC | FCX | 342,324 | $13.0M | 1.91% |
| 21 | PHINIA INC | PHIN | 263,466 | $12.7M | 1.85% |
| 22 | FLUENCE ENERGY INC | FLNC | 762,781 | $12.1M | 1.77% |
| 23 | DT MIDSTREAM INC | DTM | 112,034 | $11.1M | 1.63% |
| 24 | AUTOLIV INC | ALV | 118,288 | $11.1M | 1.62% |
| 25 | DARLING INGREDIENTS INC | DAR | 295,728 | $10.0M | 1.46% |
| 26 | DYCOM INDS INC | 267475101 | 55,099 | $9.6M | 1.40% |
| 27 | CHEMOURS CO | CC | 518,840 | $8.8M | 1.28% |
| 28 | KINDER MORGAN INC DEL | EP-PC | 319,481 | $8.8M | 1.28% |
| 29 | SUNRISE COMMUNICATIONS AG | SNNRF | 198,043 | $8.5M | 1.25% |
| 30 | FLUOR CORP NEW | FLR | 152,152 | $7.5M | 1.10% |
| 31 | CARVANA CO | CVNA | 35,468 | $7.2M | 1.05% |
| 32 | MASTEC INC | MTZ | 50,229 | $6.8M | 1.00% |
| 33 | PINNACLE WEST CAP CORP | PNW | 80,508 | $6.8M | 1.00% |
| 34 | O-I GLASS INC | OI | 626,894 | $6.8M | 0.99% |
| 35 | ANTERO MIDSTREAM CORP | AM | 401,786 | $6.1M | 0.89% |
| 36 | MODINE MFG CO | 607828100 | 51,629 | $6.0M | 0.87% |
| 37 | WARNER MUSIC GROUP CORP | WMG | 174,320 | $5.4M | 0.79% |
| 38 | QUANTA SVCS INC | 74762E102 | 16,430 | $5.2M | 0.76% |
| 39 | GROUP 1 AUTOMOTIVE INC | GPI | 11,870 | $5.0M | 0.73% |
| 40 | WILLIAMS COS INC | 969457100 | 88,857 | $4.8M | 0.70% |
| 41 | BRASKEM S A | BAK | 1,173,852 | $4.5M | 0.66% |
| 42 | NISOURCE INC | NI | 121,911 | $4.5M | 0.65% |
| 43 | TRANSALTA CORP | TACPF | 283,336 | $4.0M | 0.59% |
| 44 | TC ENERGY CORP | TRPRF | 82,729 | $3.8M | 0.56% |
| 45 | TRANE TECHNOLOGIES PLC | TT | 10,007 | $3.7M | 0.54% |
| 46 | KODIAK GAS SVCS INC | 50012A108 | 75,000 | $3.1M | 0.45% |
| 47 | ONESTREAM INC | OS | 85,000 | $2.4M | 0.35% |
| 48 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 133,404 | $2.4M | 0.35% |
| 49 | TEMPUS AI INC | TEM | 50,000 | $1.7M | 0.25% |
| 50 | TUTOR PERINI CORP | TPC | 68,835 | $1.7M | 0.24% |
| 51 | CVR ENERGY INC | CVI | 88,209 | $1.7M | 0.24% |
| 52 | RTX CORPORATION | RTX | 12,587 | $1.5M | 0.21% |
| 53 | ARRAY TECHNOLOGIES INC | ARRY | 240,810 | $1.5M | 0.21% |
| 54 | CLEVELAND-CLIFFS INC NEW | CLF | 140,907 | $1.3M | 0.19% |
| 55 | BOEING CO | BA-PA | 6,027 | $1.1M | 0.16% |
| 56 | DELTA AIR LINES INC DEL | DAL | 15,596 | $943,558 | 0.14% |
| 57 | GE AEROSPACE | 369604301 | 5,471 | $912,508 | 0.13% |
| 58 | SIBANYE STILLWATER LTD | SBYSF | 262,279 | $865,521 | 0.13% |
| 59 | GRAPHIC PACKAGING HLDG CO | GPK | 27,091 | $735,792 | 0.11% |
| 60 | CORPORACION AMER ARPTS S A | L1995B107 | 36,559 | $682,191 | 0.10% |
| 61 | CALEDONIA MNG CORP PLC | G1757E113 | 20,000 | $188,200 | 0.03% |