Filed: 8/14/2023ACC: 0001172661-23-003117
📋 What this filing means
COVALIS CAPITAL LLP filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $466.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$466.40M
Total AUM (reported)
28.08M
Total Shares
Allocation by class
COM$238.45M51.1%
COM NEW$82.03M17.6%
COMMON SHARES$66.72M14.3%
COM CL A$46.97M10.1%
SPON ADR SER B$13.00M2.8%
COM SHS$9.23M2.0%
CL A COM$5.18M1.1%
Portfolio Concentration
Top 3$158.46M34.0%
4–10$120.29M25.8%
11–25$137.93M29.6%
Rest$49.72M10.7%
Top 3 weight
34.0%
Top 10 weight
59.8%
Voting Authority Distribution
Total shares with voting rights: 28.08M
Sole
Full voting authority
28.08M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other39
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
LI-CYCLE HOLDINGS CORP
DFNDShares12.02M
TypeSH
Market value$66.72M
14.31%
Sole
12.02M
Shared
0.00
None
0.00
CHENIERE ENERGY INC
DFNDShares416.79K
TypeSH
Market value$63.50M
13.62%
Sole
416.79K
Shared
0.00
None
0.00
PG&E CORP
DFNDShares1.63M
TypeSH
Market value$28.24M
6.05%
Sole
1.63M
Shared
0.00
None
0.00
NEW FORTRESS ENERGY INC
DFNDShares932.57K
TypeSH
Market value$24.97M
5.35%
Sole
932.57K
Shared
0.00
None
0.00
PPL CORP
DFNDShares843.42K
TypeSH
Market value$22.32M
4.78%
Sole
843.42K
Shared
0.00
None
0.00
ENVIVA INC
DFNDShares1.69M
TypeSH
Market value$18.31M
3.93%
Sole
1.69M
Shared
0.00
None
0.00
NRG ENERGY INC
DFNDShares410.17K
TypeSH
Market value$15.34M
3.29%
Sole
410.17K
Shared
0.00
None
0.00
LIVENT CORP
DFNDShares493.82K
TypeSH
Market value$13.55M
2.90%
Sole
493.82K
Shared
0.00
None
0.00
SOCIEDAD QUIMICA Y MINERA DE
DFNDShares179.08K
TypeSH
Market value$13.00M
2.79%
Sole
179.08K
Shared
0.00
None
0.00
EOS ENERGY ENTERPRISES INC
DFNDShares2.95M
TypeSH
Market value$12.80M
2.75%
Sole
2.95M
Shared
0.00
None
0.00
CMS ENERGY CORP
DFNDShares217.08K
TypeSH
Market value$12.75M
2.73%
Sole
217.08K
Shared
0.00
None
0.00
NEXTDECADE CORP
DFNDShares1.46M
TypeSH
Market value$11.99M
2.57%
Sole
1.46M
Shared
0.00
None
0.00
SOUTHERN CO
DFNDShares156.79K
TypeSH
Market value$11.01M
2.36%
Sole
156.79K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
DFNDShares152.93K
TypeSH
Market value$10.93M
2.34%
Sole
152.93K
Shared
0.00
None
0.00
FIRST SOLAR INC
DFNDShares57.02K
TypeSH
Market value$10.84M
2.32%
Sole
57.02K
Shared
0.00
None
0.00
TALOS ENERGY INC
DFNDShares712K
TypeSH
Market value$9.88M
2.12%
Sole
712K
Shared
0.00
None
0.00
PPG INDS INC
DFNDShares65.04K
TypeSH
Market value$9.64M
2.07%
Sole
65.04K
Shared
0.00
None
0.00
ARRAY TECHNOLOGIES INC
DFNDShares408.27K
TypeSH
Market value$9.23M
1.98%
Sole
408.27K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
DFNDShares551.60K
TypeSH
Market value$9.19M
1.97%
Sole
551.60K
Shared
0.00
None
0.00
AXALTA COATING SYS LTD
DFNDShares271.02K
TypeSH
Market value$8.89M
1.91%
Sole
271.02K
Shared
0.00
None
0.00
DOW INC
DFNDShares144.12K
TypeSH
Market value$7.68M
1.65%
Sole
144.12K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
DFNDShares28.32K
TypeSH
Market value$7.52M
1.61%
Sole
28.32K
Shared
0.00
None
0.00
ECOLAB INC
DFNDShares38.08K
TypeSH
Market value$7.11M
1.52%
Sole
38.08K
Shared
0.00
None
0.00
VISTRA CORP
DFNDShares230.15K
TypeSH
Market value$6.04M
1.30%
Sole
230.15K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares34.49K
TypeSH
Market value$5.23M
1.12%
Sole
34.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LI-CYCLE HOLDINGS CORPDFND | COMMON SHARES | 12.02M | SH | $66.72M 14.31% | 12.02M | 0.00 | 0.00 |
CHENIERE ENERGY INCDFND | COM NEW | 416.79K | SH | $63.50M 13.62% | 416.79K | 0.00 | 0.00 |
PG&E CORPDFND | COM | 1.63M | SH | $28.24M 6.05% | 1.63M | 0.00 | 0.00 |
NEW FORTRESS ENERGY INCDFND | COM CL A | 932.57K | SH | $24.97M 5.35% | 932.57K | 0.00 | 0.00 |
PPL CORPDFND | COM | 843.42K | SH | $22.32M 4.78% | 843.42K | 0.00 | 0.00 |
ENVIVA INCDFND | COM | 1.69M | SH | $18.31M 3.93% | 1.69M | 0.00 | 0.00 |
NRG ENERGY INCDFND | COM NEW | 410.17K | SH | $15.34M 3.29% | 410.17K | 0.00 | 0.00 |
LIVENT CORPDFND | COM | 493.82K | SH | $13.55M 2.90% | 493.82K | 0.00 | 0.00 |
SOCIEDAD QUIMICA Y MINERA DEDFND | SPON ADR SER B | 179.08K | SH | $13.00M 2.79% | 179.08K | 0.00 | 0.00 |
EOS ENERGY ENTERPRISES INCDFND | COM CL A | 2.95M | SH | $12.80M 2.75% | 2.95M | 0.00 | 0.00 |
CMS ENERGY CORPDFND | COM | 217.08K | SH | $12.75M 2.73% | 217.08K | 0.00 | 0.00 |
NEXTDECADE CORPDFND | COM | 1.46M | SH | $11.99M 2.57% | 1.46M | 0.00 | 0.00 |
SOUTHERN CODFND | COM | 156.79K | SH | $11.01M 2.36% | 156.79K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCDFND | COM | 152.93K | SH | $10.93M 2.34% | 152.93K | 0.00 | 0.00 |
FIRST SOLAR INCDFND | COM | 57.02K | SH | $10.84M 2.32% | 57.02K | 0.00 | 0.00 |
TALOS ENERGY INCDFND | COM | 712K | SH | $9.88M 2.12% | 712K | 0.00 | 0.00 |
PPG INDS INCDFND | COM | 65.04K | SH | $9.64M 2.07% | 65.04K | 0.00 | 0.00 |
ARRAY TECHNOLOGIES INCDFND | COM SHS | 408.27K | SH | $9.23M 1.98% | 408.27K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCDFND | COM CL A | 551.60K | SH | $9.19M 1.97% | 551.60K | 0.00 | 0.00 |
AXALTA COATING SYS LTDDFND | COM | 271.02K | SH | $8.89M 1.91% | 271.02K | 0.00 | 0.00 |
DOW INCDFND | COM | 144.12K | SH | $7.68M 1.65% | 144.12K | 0.00 | 0.00 |
SHERWIN WILLIAMS CODFND | COM | 28.32K | SH | $7.52M 1.61% | 28.32K | 0.00 | 0.00 |
ECOLAB INCDFND | COM | 38.08K | SH | $7.11M 1.52% | 38.08K | 0.00 | 0.00 |
VISTRA CORPDFND | COM | 230.15K | SH | $6.04M 1.30% | 230.15K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 34.49K | SH | $5.23M 1.12% | 34.49K | 0.00 | 0.00 |
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