Filed: 8/13/2024ACC: 0001172661-24-003311
📋 What this filing means
COVALIS CAPITAL LLP filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $735.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$735.61M
Total AUM (reported)
24.23M
Total Shares
Allocation by class
COM$507.67M69.0%
SPONSORED ADR NE$86.92M11.8%
COM CL A$53.05M7.2%
COM NEW$34.00M4.6%
COMMON STOCK$16.36M2.2%
SHS$13.59M1.8%
CL A$10.40M1.4%
Portfolio Concentration
Top 3$201.04M27.3%
4–10$192.54M26.2%
11–25$211.89M28.8%
Rest$130.14M17.7%
Top 3 weight
27.3%
Top 10 weight
53.5%
Voting Authority Distribution
Total shares with voting rights: 24.23M
Sole
Full voting authority
24.23M
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)
Sole60
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings60
Rows:
NATIONAL GRID PLC
SOLEShares1.53M
TypeSH
Market value$86.92M
11.82%
Sole
1.53M
Shared
0.00
None
0.00
PG&E CORP
SOLEShares3.53M
TypeSH
Market value$61.62M
8.38%
Sole
3.53M
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares1.11M
TypeSH
Market value$52.50M
7.14%
Sole
1.11M
Shared
0.00
None
0.00
PINNACLE WEST CAP CORP
SOLEShares552.59K
TypeSH
Market value$42.21M
5.74%
Sole
552.59K
Shared
0.00
None
0.00
FLUENCE ENERGY INC
SOLEShares1.97M
TypeSH
Market value$34.20M
4.65%
Sole
1.97M
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares428.19K
TypeSH
Market value$33.34M
4.53%
Sole
428.19K
Shared
0.00
None
0.00
EVERGY INC
SOLEShares458.20K
TypeSH
Market value$24.27M
3.30%
Sole
458.20K
Shared
0.00
None
0.00
FORD MTR CO DEL
SOLEShares1.64M
TypeSH
Market value$20.55M
2.79%
Sole
1.64M
Shared
0.00
None
0.00
EDISON INTL
SOLEShares280.48K
TypeSH
Market value$20.14M
2.74%
Sole
280.48K
Shared
0.00
None
0.00
BORGWARNER INC
SOLEShares553.18K
TypeSH
Market value$17.83M
2.42%
Sole
553.18K
Shared
0.00
None
0.00
GROUP 1 AUTOMOTIVE INC
SOLEShares59.06K
TypeSH
Market value$17.56M
2.39%
Sole
59.06K
Shared
0.00
None
0.00
NISOURCE INC
SOLEShares575.53K
TypeSH
Market value$16.58M
2.25%
Sole
575.53K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares190.74K
TypeSH
Market value$16.40M
2.23%
Sole
190.74K
Shared
0.00
None
0.00
PHINIA INC
SOLEShares415.60K
TypeSH
Market value$16.36M
2.22%
Sole
415.60K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares412.25K
TypeSH
Market value$15.71M
2.14%
Sole
412.25K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares192.04K
TypeSH
Market value$14.90M
2.03%
Sole
192.04K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares82.34K
TypeSH
Market value$14.12M
1.92%
Sole
82.34K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares197.51K
TypeSH
Market value$13.99M
1.90%
Sole
197.51K
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares179.29K
TypeSH
Market value$13.69M
1.86%
Sole
179.29K
Shared
0.00
None
0.00
O-I GLASS INC
SOLEShares1.23M
TypeSH
Market value$13.67M
1.86%
Sole
1.23M
Shared
0.00
None
0.00
APTIV PLC
SOLEShares193K
TypeSH
Market value$13.59M
1.85%
Sole
193K
Shared
0.00
None
0.00
PPL CORP
SOLEShares468.28K
TypeSH
Market value$12.95M
1.76%
Sole
468.28K
Shared
0.00
None
0.00
LIBERTY GLOBAL LTD
SOLEShares698.68K
TypeSH
Market value$12.18M
1.66%
Sole
698.68K
Shared
0.00
None
0.00
ALLIANT ENERGY CORP
SOLEShares201.53K
TypeSH
Market value$10.26M
1.39%
Sole
201.53K
Shared
0.00
None
0.00
ASBURY AUTOMOTIVE GROUP INC
SOLEShares43.66K
TypeSH
Market value$9.95M
1.35%
Sole
43.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NATIONAL GRID PLCSOLE | SPONSORED ADR NE | 1.53M | SH | $86.92M 11.82% | 1.53M | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 3.53M | SH | $61.62M 8.38% | 3.53M | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 1.11M | SH | $52.50M 7.14% | 1.11M | 0.00 | 0.00 |
PINNACLE WEST CAP CORPSOLE | COM | 552.59K | SH | $42.21M 5.74% | 552.59K | 0.00 | 0.00 |
FLUENCE ENERGY INCSOLE | COM CL A | 1.97M | SH | $34.20M 4.65% | 1.97M | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 428.19K | SH | $33.34M 4.53% | 428.19K | 0.00 | 0.00 |
EVERGY INCSOLE | COM | 458.20K | SH | $24.27M 3.30% | 458.20K | 0.00 | 0.00 |
FORD MTR CO DELSOLE | COM | 1.64M | SH | $20.55M 2.79% | 1.64M | 0.00 | 0.00 |
EDISON INTLSOLE | COM | 280.48K | SH | $20.14M 2.74% | 280.48K | 0.00 | 0.00 |
BORGWARNER INCSOLE | COM | 553.18K | SH | $17.83M 2.42% | 553.18K | 0.00 | 0.00 |
GROUP 1 AUTOMOTIVE INCSOLE | COM | 59.06K | SH | $17.56M 2.39% | 59.06K | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 575.53K | SH | $16.58M 2.25% | 575.53K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 190.74K | SH | $16.40M 2.23% | 190.74K | 0.00 | 0.00 |
PHINIA INCSOLE | COMMON STOCK | 415.60K | SH | $16.36M 2.22% | 415.60K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 412.25K | SH | $15.71M 2.14% | 412.25K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 192.04K | SH | $14.90M 2.03% | 192.04K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 82.34K | SH | $14.12M 1.92% | 82.34K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 197.51K | SH | $13.99M 1.90% | 197.51K | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 179.29K | SH | $13.69M 1.86% | 179.29K | 0.00 | 0.00 |
O-I GLASS INCSOLE | COM | 1.23M | SH | $13.67M 1.86% | 1.23M | 0.00 | 0.00 |
APTIV PLCSOLE | SHS | 193K | SH | $13.59M 1.85% | 193K | 0.00 | 0.00 |
PPL CORPSOLE | COM | 468.28K | SH | $12.95M 1.76% | 468.28K | 0.00 | 0.00 |
LIBERTY GLOBAL LTDSOLE | COM CL A | 698.68K | SH | $12.18M 1.66% | 698.68K | 0.00 | 0.00 |
ALLIANT ENERGY CORPSOLE | COM | 201.53K | SH | $10.26M 1.39% | 201.53K | 0.00 | 0.00 |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 43.66K | SH | $9.95M 1.35% | 43.66K | 0.00 | 0.00 |
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