Filed: 5/15/2024ACC: 0001172661-24-002331
📋 What this filing means
COVALIS CAPITAL LLP filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $810.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$810.43M
Total AUM (reported)
31.92M
Total Shares
Allocation by class
COM$638.20M78.7%
COM CL A$65.16M8.0%
COM UNIT PART IN$28.00M3.5%
SPONSORED ADR$17.70M2.2%
COMMON STOCK$13.46M1.7%
COM NEW$10.32M1.3%
COMMON CLASS A$7.42M0.9%
Portfolio Concentration
Top 3$302.34M37.3%
4–10$224.70M27.7%
11–25$183.63M22.7%
Rest$99.77M12.3%
Top 3 weight
37.3%
Top 10 weight
65.0%
Voting Authority Distribution
Total shares with voting rights: 31.92M
Sole
Full voting authority
31.92M
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)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
NEXTERA ENERGY INC
SOLEShares1.91M
TypeSH
Market value$121.99M
15.05%
Sole
1.91M
Shared
0.00
None
0.00
PG&E CORP
SOLEShares6.68M
TypeSH
Market value$111.92M
13.81%
Sole
6.68M
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares853.59K
TypeSH
Market value$68.43M
8.44%
Sole
853.59K
Shared
0.00
None
0.00
NISOURCE INC
SOLEShares2M
TypeSH
Market value$55.46M
6.84%
Sole
2M
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares2.58M
TypeSH
Market value$51.64M
6.37%
Sole
2.58M
Shared
0.00
None
0.00
NEXTERA ENERGY PARTNERS LP
SOLEShares930.83K
TypeSH
Market value$28.00M
3.45%
Sole
930.83K
Shared
0.00
None
0.00
PPL CORP
SOLEShares997.14K
TypeSH
Market value$27.45M
3.39%
Sole
997.14K
Shared
0.00
None
0.00
FLUENCE ENERGY INC
SOLEShares1.21M
TypeSH
Market value$21.01M
2.59%
Sole
1.21M
Shared
0.00
None
0.00
LIBERTY GLOBAL LTD
SOLEShares1.24M
TypeSH
Market value$20.98M
2.59%
Sole
1.24M
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares1.79M
TypeSH
Market value$20.16M
2.49%
Sole
1.79M
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares302.42K
TypeSH
Market value$16.25M
2.01%
Sole
302.42K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares356.83K
TypeSH
Market value$16.18M
2.00%
Sole
356.83K
Shared
0.00
None
0.00
BP PLC
SOLEShares411.33K
TypeSH
Market value$15.50M
1.91%
Sole
411.33K
Shared
0.00
None
0.00
PACCAR INC
SOLEShares122.94K
TypeSH
Market value$15.23M
1.88%
Sole
122.94K
Shared
0.00
None
0.00
GROUP 1 AUTOMOTIVE INC
SOLEShares50.41K
TypeSH
Market value$14.73M
1.82%
Sole
50.41K
Shared
0.00
None
0.00
ASBURY AUTOMOTIVE GROUP INC
SOLEShares61.80K
TypeSH
Market value$14.57M
1.80%
Sole
61.80K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares83.18K
TypeSH
Market value$14.04M
1.73%
Sole
83.18K
Shared
0.00
None
0.00
PHINIA INC
SOLEShares350.17K
TypeSH
Market value$13.46M
1.66%
Sole
350.17K
Shared
0.00
None
0.00
SEMPRA
SOLEShares169.92K
TypeSH
Market value$12.21M
1.51%
Sole
169.92K
Shared
0.00
None
0.00
BLACKBERRY LTD
SOLEShares3.59M
TypeSH
Market value$9.90M
1.22%
Sole
3.59M
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares127.43K
TypeSH
Market value$9.71M
1.20%
Sole
127.43K
Shared
0.00
None
0.00
AUTOLIV INC
SOLEShares79.59K
TypeSH
Market value$9.58M
1.18%
Sole
79.59K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares114.66K
TypeSH
Market value$7.45M
0.92%
Sole
114.66K
Shared
0.00
None
0.00
MOBILEYE GLOBAL INC
SOLEShares230.82K
TypeSH
Market value$7.42M
0.92%
Sole
230.82K
Shared
0.00
None
0.00
STELLANTIS N.V
SOLEShares260.20K
TypeSH
Market value$7.40M
0.91%
Sole
260.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEXTERA ENERGY INCSOLE | COM | 1.91M | SH | $121.99M 15.05% | 1.91M | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 6.68M | SH | $111.92M 13.81% | 6.68M | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 853.59K | SH | $68.43M 8.44% | 853.59K | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 2M | SH | $55.46M 6.84% | 2M | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 2.58M | SH | $51.64M 6.37% | 2.58M | 0.00 | 0.00 |
NEXTERA ENERGY PARTNERS LPSOLE | COM UNIT PART IN | 930.83K | SH | $28.00M 3.45% | 930.83K | 0.00 | 0.00 |
PPL CORPSOLE | COM | 997.14K | SH | $27.45M 3.39% | 997.14K | 0.00 | 0.00 |
FLUENCE ENERGY INCSOLE | COM CL A | 1.21M | SH | $21.01M 2.59% | 1.21M | 0.00 | 0.00 |
LIBERTY GLOBAL LTDSOLE | COM CL A | 1.24M | SH | $20.98M 2.59% | 1.24M | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 1.79M | SH | $20.16M 2.49% | 1.79M | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 302.42K | SH | $16.25M 2.01% | 302.42K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 356.83K | SH | $16.18M 2.00% | 356.83K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 411.33K | SH | $15.50M 1.91% | 411.33K | 0.00 | 0.00 |
PACCAR INCSOLE | COM | 122.94K | SH | $15.23M 1.88% | 122.94K | 0.00 | 0.00 |
GROUP 1 AUTOMOTIVE INCSOLE | COM | 50.41K | SH | $14.73M 1.82% | 50.41K | 0.00 | 0.00 |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 61.80K | SH | $14.57M 1.80% | 61.80K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 83.18K | SH | $14.04M 1.73% | 83.18K | 0.00 | 0.00 |
PHINIA INCSOLE | COMMON STOCK | 350.17K | SH | $13.46M 1.66% | 350.17K | 0.00 | 0.00 |
SEMPRASOLE | COM | 169.92K | SH | $12.21M 1.51% | 169.92K | 0.00 | 0.00 |
BLACKBERRY LTDSOLE | COM | 3.59M | SH | $9.90M 1.22% | 3.59M | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 127.43K | SH | $9.71M 1.20% | 127.43K | 0.00 | 0.00 |
AUTOLIV INCSOLE | COM | 79.59K | SH | $9.58M 1.18% | 79.59K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 114.66K | SH | $7.45M 0.92% | 114.66K | 0.00 | 0.00 |
MOBILEYE GLOBAL INCSOLE | COMMON CLASS A | 230.82K | SH | $7.42M 0.92% | 230.82K | 0.00 | 0.00 |
STELLANTIS N.VSOLE | SHS | 260.20K | SH | $7.40M 0.91% | 260.20K | 0.00 | 0.00 |
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