Covalis Capital LLP
- SEC CIK
- 0001698819
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 59
- +9 vs. Q1 2024
- Portfolio value
- $735.0M
- −$72.0M (−8.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NGGNational Grid PLC | SPONSORED ADR NE | 1,530,345 | $86.9M | 11.8% | +1,530,345 | New | History |
| PCGPG&E Corp | Stock | 3,529,368 | $61.6M | 8.4% | −3,148,326−47.1% | Reduced | History |
| DVNDevon Energy Corp | Stock | 1,107,519 | $52.5M | 7.1% | +1,107,519 | New | History |
| PNWPinnacle West Capital Corp | COM | 552,588 | $42.2M | 5.7% | +552,588 | New | History |
| FLNCFluence Energy, Inc. | COM CL A | 1,972,140 | $34.2M | 4.7% | +760,625+62.8% | Added | History |
| NRGNRG Energy, Inc. | Stock | 428,188 | $33.3M | 4.5% | +428,188 | New | History |
| EVRGEvergy, Inc. | Stock | 458,197 | $24.3M | 3.3% | +458,197 | New | History |
| FFord Motor Co | Stock | 1,638,506 | $20.5M | 2.8% | +1,638,506 | New | History |
| EIXEdison International | Stock | 280,480 | $20.1M | 2.7% | +280,480 | New | History |
| BWABorgwarner Inc | COM | 553,176 | $17.8M | 2.4% | +553,176 | New | History |
| GPIGroup 1 Automotive Inc | COM | 59,058 | $17.6M | 2.4% | +8,649+17.2% | Added | History |
| NINisource Inc. | COM | 575,534 | $16.6M | 2.3% | −1,429,386−71.3% | Reduced | History |
| VSTVistra Corp. | Stock | 190,740 | $16.4M | 2.2% | +190,740 | New | History |
| PHINPhinia Inc. | COMMON STOCK | 415,597 | $16.4M | 2.2% | +65,430+18.7% | Added | History |
| SUSuncor Energy Inc | Stock | 412,247 | $15.7M | 2.1% | +412,247 | New | History |
| SOSouthern Co | Stock | 192,044 | $14.9M | 2.0% | +192,044 | New | History |
| GEVGE Vernova Inc. | Stock | 82,337 | $14.1M | 1.9% | +82,337 | New | History |
| NEENextera Energy Inc | Stock | 197,510 | $14.0M | 1.9% | −1,711,274−89.7% | Reduced | History |
| RBARB Global Inc. | COM | 179,295 | $13.7M | 1.9% | +51,861+40.7% | Added | History |
| OIO-I Glass, Inc. | COM | 1,228,397 | $13.7M | 1.9% | +894,377+267.8% | Added | History |
| APTVAptiv PLC | SHS | 193,003 | $13.6M | 1.8% | +193,003 | New | History |
| PPLPPL Corp | COM | 468,284 | $12.9M | 1.8% | −528,854−53.0% | Reduced | History |
| LBTYALiberty Global Ltd. | COM CL A | 698,678 | $12.2M | 1.7% | −541,488−43.7% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 201,533 | $10.3M | 1.4% | +201,533 | New | History |
| ABGAsbury Automotive Group Inc | COM | 43,658 | $9.95M | 1.4% | −18,139−29.4% | Reduced | History |
| NEXTNextDecade Corp | COM | 1,204,679 | $9.57M | 1.3% | +81,536+7.3% | Added | History |
| MYRGMyr Group Inc. | COM | 58,817 | $7.98M | 1.1% | +58,817 | New | History |
| TRPTC Energy Corp | COM | 200,148 | $7.59M | 1.0% | +200,148 | New | History |
| CTVACorteva, Inc. | Stock | 129,382 | $6.98M | 0.9% | +47,940+58.9% | Added | History |
| PRIMPrimoris Services Corp | Stock | 137,131 | $6.84M | 0.9% | +50,896+59.0% | Added | History |
| EQTEQT Corp | Stock | 184,552 | $6.82M | 0.9% | +184,552 | New | History |
| VRTVertiv Holdings Co | COM CL A | 77,144 | $6.68M | 0.9% | +56,813+279.4% | Added | History |
| VLOValero Energy Corp | Stock | 41,638 | $6.53M | 0.9% | +41,638 | New | History |
| FSLRFirst Solar, Inc. | Stock | 26,865 | $6.06M | 0.8% | −56,312−67.7% | Reduced | History |
| HNRGHallador Energy Co | Stock | 777,842 | $6.04M | 0.8% | +777,842 | New | History |
| AEEAmeren Corp | COM | 70,599 | $5.02M | 0.7% | +70,599 | New | History |
| CLNEClean Energy Fuels Corp. | COM | 1,833,056 | $4.89M | 0.7% | +1,833,056 | New | History |
| PWRQuanta Services, Inc. | COM | 18,449 | $4.69M | 0.6% | +18,449 | New | History |
| CCChemours Co | Stock | 205,502 | $4.64M | 0.6% | +151,330+279.4% | Added | History |
| ADNTAdient plc | Stock | 178,329 | $4.41M | 0.6% | +178,329 | New | History |
| RUSHARush Enterprises Inc | CL A | 99,638 | $4.17M | 0.6% | +99,638 | New | History |
| ARRYArray Technologies, Inc. | COM SHS | 369,013 | $3.79M | 0.5% | +369,013 | New | History |
| CVNACarvana Co. | CL A | 24,590 | $3.17M | 0.4% | +24,590 | New | History |
| ATSATS Corp | COM | 95,561 | $3.09M | 0.4% | +22,461+30.7% | Added | History |
| TSNTyson Foods, Inc. | Stock | 53,648 | $3.07M | 0.4% | +26,931+100.8% | Added | History |
| CRGYCrescent Energy Co | CL A COM | 248,599 | $2.95M | 0.4% | −126,401−33.7% | Reduced | History |
| FLRFluor Corp | Stock | 46,411 | $2.02M | 0.3% | −40,926−46.9% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 24,656 | $1.98M | 0.3% | +24,656 | New | History |
| SVCOSilvaco Group, Inc. | COM | 90,000 | $1.62M | 0.2% | +90,000 | New | History |
| MOSMosaic Co | COM | 55,106 | $1.59M | 0.2% | +55,106 | New | History |
| CFCF Industries Holdings, Inc. | COM | 17,320 | $1.28M | 0.2% | +17,320 | New | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 227,640 | $990.2K | 0.1% | +90,745+66.3% | Added | History |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 92,337 | $947.4K | 0.1% | +92,337 | New | History |
| WULFTerawulf Inc. | COM | 208,333 | $927.1K | 0.1% | +208,333 | New | History |
| TSLATesla, Inc. | Stock | 4,428 | $876.2K | 0.1% | +4,428 | New | History |
| WAYWaystar Holding Corp. | COM | 35,000 | $752.5K | 0.1% | +35,000 | New | History |
| APLDApplied Digital Corp. | COM NEW | 110,558 | $657.8K | 0.1% | +110,558 | New | History |
| CAAPCorporacion America Airports S.A. | COM | 36,559 | $608.3K | 0.1% | +36,559 | New | History |
| CORZCore Scientific, Inc. | COM | 35,363 | $328.9K | <0.1% | +35,363 | New | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2024 (28)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| OKEONEOK Inc | COM | 853,589 | $68.4M | 8.5% | History |
| CVECenovus Energy Inc. | COM | 2,583,398 | $51.6M | 6.4% | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 930,825 | $28.0M | 3.5% | History |
| BEBloom Energy Corp | COM CL A | 1,793,357 | $20.2M | 2.5% | History |
| XELXcel Energy Inc | Stock | 302,418 | $16.3M | 2.0% | History |
| GMGeneral Motors Co | COM | 356,829 | $16.2M | 2.0% | History |
| BPBP PLC | ADR | 411,331 | $15.5M | 1.9% | History |
| PCARPaccar Inc | COM | 122,945 | $15.2M | 1.9% | History |
| SRESempra | Stock | 169,919 | $12.2M | 1.5% | History |
| BBBLACKBERRY Ltd | COM | 3,585,184 | $9.90M | 1.2% | History |
| ALVAutoliv Inc | COM | 79,588 | $9.58M | 1.2% | History |
| OXYOccidental Petroleum Corp | Stock | 114,661 | $7.45M | 0.9% | History |
| MBLYMobileye Global Inc. | Stock | 230,819 | $7.42M | 0.9% | History |
| STLAStellantis N.V. | SHS | 260,198 | $7.40M | 0.9% | History |
| VCVisteon Corp | COM NEW | 62,276 | $7.32M | 0.9% | History |
| XPEVXpeng Inc. | ADS | 930,144 | $7.14M | 0.9% | History |
| NOVASunnova Energy International Inc. | COM | 1,140,782 | $6.99M | 0.9% | History |
| SHELShell plc | ADR | 98,313 | $6.59M | 0.8% | History |
| JBLJabil Inc | Stock | 40,804 | $5.47M | 0.7% | History |
| PEGPublic Service Enterprise Group Inc | COM | 78,198 | $5.22M | 0.6% | History |
| IPInternational Paper Co | COM | 130,174 | $5.08M | 0.6% | History |
| ENBEnbridge Inc | Stock | 139,939 | $5.06M | 0.6% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 23,932 | $3.01M | 0.4% | – |
| LEALear Corp | COM NEW | 20,651 | $2.99M | 0.4% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 23,831 | $2.05M | 0.3% | History |
| MODModine Manufacturing Co | COM | 19,281 | $1.84M | 0.2% | History |
| METCRamaco Resources, Inc. | COM CL A | 46,782 | $787.8K | 0.1% | History |
| NPWRNet Power Inc. | COM CL A | 49,430 | $563.0K | 0.1% | History |