13F HOLDINGS REPORT
Covalis Capital LLP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-001930
Total Value
$528.3M
Positions
53
Other Managers
1
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 628,413 | $51.7M | 9.79% |
| 2 | GENERAL MTRS CO | 37045V100 | 700,000 | $32.9M | 6.23% |
| 3 | FIRST SOLAR INC | FSLR | 225,000 | $28.4M | 5.38% |
| 4 | TC ENERGY CORP | TRPRF | 537,508 | $25.4M | 4.80% |
| 5 | BP PLC | BPPFF | 684,682 | $23.1M | 4.38% |
| 6 | CONSTELLATION ENERGY CORP | CEG | 100,980 | $20.4M | 3.85% |
| 7 | DARLING INGREDIENTS INC | DAR | 623,376 | $19.5M | 3.69% |
| 8 | DANA INC | DAN | 1,453,072 | $19.4M | 3.67% |
| 9 | MASTEC INC | MTZ | 164,336 | $19.2M | 3.63% |
| 10 | TESLA INC | TSLA | 65,000 | $16.8M | 3.19% |
| 11 | DT MIDSTREAM INC | DTM | 169,614 | $16.4M | 3.10% |
| 12 | BKV CORP | BKV | 769,444 | $16.2M | 3.06% |
| 13 | FORD MTR CO | 345370860 | 1,584,480 | $15.9M | 3.01% |
| 14 | APTIV PLC | APTV | 265,706 | $15.8M | 2.99% |
| 15 | GLOBE LIFE INC | GL-PD | 109,000 | $14.4M | 2.72% |
| 16 | UNITED RENTALS INC | URI | 22,370 | $14.0M | 2.65% |
| 17 | CUMMINS INC | CMI | 41,486 | $13.0M | 2.46% |
| 18 | LITHIA MTRS INC | 536797103 | 42,972 | $12.6M | 2.39% |
| 19 | WILLIAMS COS INC | 969457100 | 203,295 | $12.1M | 2.30% |
| 20 | CRESCENT ENERGY COMPANY | CRGY | 1,057,693 | $11.9M | 2.25% |
| 21 | VISTEON CORP | VC | 123,714 | $9.6M | 1.82% |
| 22 | SMURFIT WESTROCK PLC | SW | 194,593 | $8.8M | 1.66% |
| 23 | OSHKOSH CORP | OSK | 92,565 | $8.7M | 1.65% |
| 24 | GE VERNOVA INC | GEV | 27,752 | $8.5M | 1.60% |
| 25 | RB GLOBAL INC | RBA | 75,000 | $7.5M | 1.42% |
| 26 | DEERE & CO | DE | 14,851 | $7.0M | 1.32% |
| 27 | YPF SOCIEDAD ANONIMA | YPF | 197,118 | $6.9M | 1.31% |
| 28 | GENERAL MTRS CO | 37045V100 | 127,776 | $6.0M | 1.14% |
| 29 | WARNER MUSIC GROUP CORP | WMG | 186,966 | $5.9M | 1.11% |
| 30 | KODIAK GAS SVCS INC | 50012A108 | 145,163 | $5.4M | 1.02% |
| 31 | TARGA RES CORP | TRGP | 25,379 | $5.1M | 0.96% |
| 32 | CANADIAN NAT RES LTD | 136385101 | 164,071 | $5.1M | 0.96% |
| 33 | PG&E CORP | PCG-PX | 287,401 | $4.9M | 0.93% |
| 34 | MAGNA INTL INC | 559222401 | 144,011 | $4.9M | 0.93% |
| 35 | AUTONATION INC | AN | 30,001 | $4.9M | 0.92% |
| 36 | ANTERO MIDSTREAM CORP | AM | 268,624 | $4.8M | 0.92% |
| 37 | CARVANA CO | CVNA | 17,505 | $3.7M | 0.69% |
| 38 | INFINITY NAT RES INC | 456941103 | 165,862 | $3.1M | 0.59% |
| 39 | AUTOZONE INC | AZO | 796 | $3.0M | 0.57% |
| 40 | O-I GLASS INC | OI | 197,679 | $2.3M | 0.43% |
| 41 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 17,749 | $1.9M | 0.37% |
| 42 | AMERICAN AIRLS GROUP INC | 02376R102 | 176,821 | $1.9M | 0.35% |
| 43 | AMPHENOL CORP NEW | 032095101 | 26,025 | $1.7M | 0.32% |
| 44 | CARNIVAL CORP | CUKPF | 74,820 | $1.5M | 0.28% |
| 45 | HALLADOR ENERGY COMPANY | HNRG | 98,453 | $1.2M | 0.23% |
| 46 | KIMBELL RTY PARTNERS LP | 49435R102 | 75,000 | $1.1M | 0.20% |
| 47 | MYR GROUP INC DEL | MYRG | 7,831 | $885,608 | 0.17% |
| 48 | SAILPOINT INC | SAIL | 40,500 | $759,375 | 0.14% |
| 49 | STANDARDAERO INC | SARO | 26,431 | $704,122 | 0.13% |
| 50 | CORPORACION AMER ARPTS S A | L1995B107 | 36,559 | $669,030 | 0.13% |
| 51 | FTAI AVIATION LTD | FTAIN | 3,651 | $405,371 | 0.08% |
| 52 | WEC ENERGY GROUP INC | WEC | 3,282 | $357,672 | 0.07% |
| 53 | CALEDONIA MNG CORP PLC | G1757E113 | 20,000 | $249,800 | 0.05% |