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| Name: |
Covalis Capital LLP |
| City: |
London |
| State: |
X0 |
| Zip: |
W1S 1DG |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PEG |
Public Service Enterprise G... |
1 |
- |
$83.52 |
$51,718,000 |
628,413 |
11.87% |
-6,519,000 |
-60,865 |
0.124 |
Multi Utilities |
|
|
TRP |
TC Energy Corp |
2 |
- |
$46.83 |
$25,381,000 |
537,508 |
5.82% |
21,532,000 |
454,779 |
0.057 |
Foreign Utilities |
|
|
BP |
BP Plc (ADR) |
3 |
- |
$30.34 |
$23,135,000 |
684,682 |
5.31% |
2,896,000 |
0 |
0.02 |
Integrated Oil & Gas |
|
|
CEG |
Constellation Energy Corp |
4 |
New |
$320.17 |
$20,361,000 |
100,980 |
4.67% |
20,361,000 |
100,980 |
0.031 |
N/A |
|
|
DAR |
Darling International Inc |
5 |
- |
$38.12 |
$19,474,000 |
623,376 |
4.47% |
9,511,000 |
327,648 |
0.382 |
Cleaning Products |
|
|
DAN |
Dana Holding Corporation |
6 |
New |
$11.92 |
$19,369,000 |
1,453,072 |
4.44% |
19,369,000 |
1,453,072 |
1.006 |
Auto Parts |
|
|
MTZ |
Mastec Inc |
7 |
- |
$171.99 |
$19,180,000 |
164,336 |
4.4% |
12,342,000 |
114,107 |
0.222 |
Heavy Construction |
|
|
DTM |
Dt Midstream, Inc. |
8 |
- |
$108.87 |
$16,364,000 |
169,614 |
3.76% |
5,224,000 |
57,580 |
0.175 |
N/A |
|
|
BKV |
Bkv Corp |
9 |
- |
$0.00 |
$16,158,000 |
769,444 |
3.71% |
849,000 |
125,654 |
0.917 |
N/A |
|
|
F |
Ford Motor Co |
10 |
New |
$12.50 |
$15,892,000 |
1,584,480 |
3.65% |
15,892,000 |
1,584,480 |
0.041 |
Auto Manufacturers |
|
|
APTV |
Aptiv PLC |
11 |
- |
$68.78 |
$15,810,000 |
265,706 |
3.63% |
-1,822,000 |
-25,824 |
0.098 |
Auto Parts |
|
|
URI |
United Rentals Inc |
12 |
New |
$752.62 |
$14,019,000 |
22,370 |
3.22% |
14,019,000 |
22,370 |
0.031 |
Rental & Leasing Serv... |
|
|
CMI |
Cummins Inc |
13 |
New |
$325.72 |
$13,003,000 |
41,486 |
2.98% |
13,003,000 |
41,486 |
0.028 |
Diversified Machinery |
|
|
LAD |
Lithia Motors Inc |
14 |
- |
$335.64 |
$12,614,000 |
42,972 |
2.89% |
12,614,000 |
42,972 |
0.142 |
Auto Dealerships |
|
|
WMB |
Williams Companies Inc |
15 |
- |
$62.67 |
$12,149,000 |
203,295 |
2.79% |
7,340,000 |
114,438 |
0.017 |
Oil & Gas Pipelines &... |
|
|
CRGY |
Crescent Energy Co |
16 |
- |
$0.00 |
$11,888,000 |
1,057,693 |
2.73% |
-11,488,000 |
-542,307 |
0.648 |
N/A |
|
|
VC |
Visteon Corp |
17 |
New |
$112.19 |
$9,603,000 |
123,714 |
2.2% |
9,603,000 |
123,714 |
0.409 |
Auto Parts |
|
|
SW |
Smurfit Westrock Plc |
18 |
New |
$43.06 |
$8,768,000 |
194,593 |
2.01% |
8,768,000 |
194,593 |
0.037 |
N/A |
|
|
OSK |
Oshkosh Corp |
19 |
New |
$121.25 |
$8,709,000 |
92,565 |
2% |
8,709,000 |
92,565 |
0.136 |
Trucks & Other Vehicles |
|
|
GEV |
Ge Vernova Llc |
20 |
- |
$519.66 |
$8,472,000 |
27,752 |
1.94% |
8,472,000 |
27,752 |
0.01 |
N/A |
|
|
RBA |
Rb Global Ord Shs |
21 |
- |
$105.65 |
$7,523,000 |
75,000 |
1.73% |
-8,909,000 |
-107,158 |
0.041 |
Business Services |
|
|
DE |
Deere & Co |
22 |
New |
$513.34 |
$6,970,000 |
14,851 |
1.6% |
6,970,000 |
14,851 |
0.005 |
Farm & Construction M... |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
23 |
New |
$33.33 |
$6,907,000 |
197,118 |
1.59% |
6,907,000 |
197,118 |
0.05 |
Independent Oil & Gas |
|
|
GM |
General Motors Co |
24 |
- |
$42.66 |
$6,009,000 |
127,776 |
1.38% |
-14,596,000 |
-259,036 |
0.009 |
Auto Manufacturers |
|
|
WMG |
Warner Music Group Corp |
25 |
- |
$27.20 |
$5,861,000 |
186,966 |
1.35% |
457,000 |
12,646 |
0.117 |
Sporting and Park Ent... |
|
|
KGS |
Kodiak Gas Services, Inc. |
26 |
- |
$0.00 |
$5,415,000 |
145,163 |
1.24% |
2,353,000 |
70,163 |
0.187 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
27 |
- |
$174.38 |
$5,088,000 |
25,379 |
1.17% |
5,088,000 |
25,379 |
0.011 |
Gas Utilities |
|
|
CNQ |
Canadian Natural Resource (... |
28 |
New |
$31.45 |
$5,053,000 |
164,071 |
1.16% |
5,053,000 |
164,071 |
0.008 |
Independent Oil & Gas |
|
|
PCG |
PG&E Corp |
29 |
- |
$13.99 |
$4,938,000 |
287,401 |
1.13% |
-57,921,000 |
-2,827,521 |
0 |
Multi Utilities |
|
|
MGA |
Magna International Inc (USA) |
30 |
New |
$48.34 |
$4,895,000 |
144,011 |
1.12% |
4,895,000 |
144,011 |
0.048 |
Auto Parts |
|
|
AN |
AutoNation Inc |
31 |
- |
$198.94 |
$4,858,000 |
30,001 |
1.11% |
-21,837,000 |
-127,177 |
0.034 |
Auto Dealerships |
|
|
AMGP |
Antero Midstream GP LP |
32 |
- |
$18.89 |
$4,835,000 |
268,624 |
1.11% |
-1,228,000 |
-133,162 |
0.053 |
N/A |
|
|
CVNA |
Carvana Co. |
33 |
- |
$319.26 |
$3,660,000 |
17,505 |
0.84% |
-3,553,000 |
-17,963 |
0.014 |
N/A |
|
|
INR |
Infinity Natural Resources,... |
34 |
New |
$18.71 |
$3,110,000 |
165,862 |
0.71% |
3,110,000 |
165,862 |
1.088 |
N/A |
|
|
AZO |
Autozone Inc |
35 |
New |
$3,609.49 |
$3,035,000 |
796 |
0.7% |
3,035,000 |
796 |
0.003 |
Auto Parts Stores |
|
|
OI |
O-I Glass Inc |
36 |
- |
$15.06 |
$2,267,000 |
197,679 |
0.52% |
-4,529,000 |
-429,215 |
0.126 |
Packaging & Containers |
|
|
IHG |
InterContinental Hotels Gro... |
37 |
New |
$0.00 |
$1,945,000 |
17,749 |
0.45% |
1,945,000 |
17,749 |
0.01 |
Lodging |
|
|
AAL |
American Airlines Group Inc |
38 |
New |
$11.28 |
$1,865,000 |
176,821 |
0.43% |
1,865,000 |
176,821 |
0.032 |
Major Airlines |
|
|
APH |
Amphenol Corp |
39 |
New |
$97.67 |
$1,707,000 |
26,025 |
0.39% |
1,707,000 |
26,025 |
0.002 |
Diversified Electronics |
|
|
CCL |
Carnival Corp |
40 |
New |
$27.26 |
$1,461,000 |
74,820 |
0.34% |
1,461,000 |
74,820 |
0.01 |
Sporting and Park Ent... |
|
|
HNRG |
Hallador Petroleum Co |
41 |
- |
$15.34 |
$1,209,000 |
98,453 |
0.28% |
1,209,000 |
98,453 |
0.33 |
Independent Oil & Gas |
|
|
KRP |
Kimbell Royalty Partners, Lp |
42 |
New |
$13.90 |
$1,050,000 |
75,000 |
0.24% |
1,050,000 |
75,000 |
0.193 |
N/A |
|
|
MYRG |
Myr Group Inc |
43 |
New |
$182.61 |
$886,000 |
7,831 |
0.2% |
886,000 |
7,831 |
0.047 |
Heavy Construction |
|
|
SAIL |
Sailpoint, Inc. |
44 |
New |
$22.77 |
$759,000 |
40,500 |
0.17% |
759,000 |
40,500 |
0.007 |
N/A |
|
|
SARO |
Standardaero, Inc. |
45 |
New |
$31.63 |
$704,000 |
26,431 |
0.16% |
704,000 |
26,431 |
0.008 |
N/A |
|
|
CAAP |
Corporacion America Airport... |
46 |
- |
$20.30 |
$669,000 |
36,559 |
0.15% |
-13,000 |
0 |
0.022 |
N/A |
|
|
FTAI |
Fortress Transportation & I... |
47 |
New |
$118.60 |
$405,000 |
3,651 |
0.09% |
405,000 |
3,651 |
0.004 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
48 |
New |
$103.13 |
$358,000 |
3,282 |
0.08% |
358,000 |
3,282 |
0.001 |
Multi Utilities |
|
|
CMCL |
Caledonia Mining Corp PLC |
49 |
- |
$19.29 |
$250,000 |
20,000 |
0.06% |
62,000 |
0 |
0.192 |
N/A |
|
|
RTX |
RTX Corp |
80 |
Closed |
$101.02 |
$0 |
0 |
0% |
-1,457,000 |
-12,587 |
0 |
Conglomerates |
|
|
ARRY |
Array Technologies, Inc. |
54 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,454,000 |
-240,810 |
0 |
N/A |
|
|
TEM |
Tempus Ai, Inc. |
68 |
Closed |
$66.52 |
$0 |
0 |
0% |
-1,688,000 |
-50,000 |
0 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
85 |
Closed |
$43.87 |
$0 |
0 |
0% |
-13,036,000 |
-342,324 |
0 |
Copper |
|
|
DAL |
Delta Air Lines Inc |
74 |
Closed |
$46.55 |
$0 |
0 |
0% |
-944,000 |
-15,596 |
0 |
Major Airlines |
|
|
NI |
NiSource Inc |
59 |
Closed |
$39.97 |
$0 |
0 |
0% |
-4,481,000 |
-121,911 |
0 |
Multi Utilities |
|
|
NEP |
Nextera Energy Partners, Lp |
79 |
Closed |
$8.33 |
$0 |
0 |
0% |
-2,375,000 |
-133,404 |
0 |
N/A |
|
|
FLR |
Fluor Corp |
53 |
Closed |
$51.42 |
$0 |
0 |
0% |
-7,504,000 |
-152,152 |
0 |
Heavy Construction |
|
|
SU |
Suncor Energy Inc (USA) |
67 |
Closed |
$37.59 |
$0 |
0 |
0% |
-13,155,000 |
-368,696 |
0 |
Oil & Gas Refining, P... |
|
|
TT |
Trane Technologies (Ingerso... |
84 |
Closed |
$432.29 |
$0 |
0 |
0% |
-3,696,000 |
-10,007 |
0 |
Diversified Machinery |
|
|
VST |
Vistra Energy Corp |
73 |
Closed |
$195.04 |
$0 |
0 |
0% |
-23,662,000 |
-171,625 |
0 |
N/A |
|
|
PHIN |
Phinia Inc. |
89 |
Closed |
$44.64 |
$0 |
0 |
0% |
-12,691,000 |
-263,466 |
0 |
N/A |
|
|
FSLR |
First Solar, Inc. |
78 |
Closed |
$152.14 |
$0 |
0 |
0% |
-22,229,000 |
-126,128 |
0 |
Semiconductor - Speci... |
|
|
SNRE |
Sunrise Communications ADR |
52 |
Closed |
$55.48 |
$0 |
0 |
0% |
-8,532,000 |
-198,043 |
0 |
N/A |
|
|
FLNC |
Fluence Energy, Inc. |
66 |
Closed |
$6.14 |
$0 |
0 |
0% |
-12,113,000 |
-762,781 |
0 |
N/A |
|
|
MOS |
Mosaic Co |
58 |
Closed |
$35.32 |
$0 |
0 |
0% |
-27,031,000 |
-1,099,707 |
0 |
Agricultural & Fertil... |
|
|
AEE |
Ameren Corp |
72 |
Closed |
$72.51 |
$0 |
0 |
0% |
-13,325,000 |
-149,482 |
0 |
Multi Utilities |
|
|
BWA |
Borgwarner Inc |
62 |
Closed |
$32.44 |
$0 |
0 |
0% |
-15,295,000 |
-481,122 |
0 |
Auto Parts |
|
|
MOD |
Modine Manufacturing Co |
88 |
Closed |
$90.76 |
$0 |
0 |
0% |
-5,985,000 |
-51,629 |
0 |
Auto Parts |
|
|
OS |
Onestream, Inc. |
77 |
Closed |
$27.69 |
$0 |
0 |
0% |
-2,424,000 |
-85,000 |
0 |
N/A |
|
|
DY |
Dycom Industries Inc |
51 |
Closed |
$245.71 |
$0 |
0 |
0% |
-9,591,000 |
-55,099 |
0 |
Heavy Construction |
|
|
GE |
General Electric Co |
65 |
Closed |
$254.51 |
$0 |
0 |
0% |
-913,000 |
-5,471 |
0 |
Conglomerates |
|
|
TPC |
Tutor Perini Corporation |
83 |
Closed |
$46.85 |
$0 |
0 |
0% |
-1,666,000 |
-68,835 |
0 |
Wireless Communications |
|
|
ETR |
Entergy Corp |
57 |
Closed |
$82.48 |
$0 |
0 |
0% |
-45,900,000 |
-605,380 |
0 |
Electric Utilities |
|
|
ALV |
Autoliv Inc |
71 |
Closed |
$114.83 |
$0 |
0 |
0% |
-11,094,000 |
-118,288 |
0 |
Auto Parts |
|
|
BAK |
Braskem S.A. (ADR) |
61 |
Closed |
$3.20 |
$0 |
0 |
0% |
-4,531,000 |
-1,173,852 |
0 |
Specialty Chemicals |
|
|
CLF |
Cleveland-Cliffs Inc |
87 |
Closed |
$7.42 |
$0 |
0 |
0% |
-1,325,000 |
-140,907 |
0 |
Steel & Iron |
|
|
KMI |
Kinder Morgan Inc |
76 |
Closed |
$28.98 |
$0 |
0 |
0% |
-8,754,000 |
-319,481 |
0 |
Gas Utilities |
|
|
PNW |
Pinnacle West Capital Corp |
50 |
Closed |
$88.55 |
$0 |
0 |
0% |
-6,825,000 |
-80,508 |
0 |
Electric Utilities |
|
|
GPK |
Graphic Packaging Internati... |
64 |
Closed |
$27.57 |
$0 |
0 |
0% |
-736,000 |
-27,091 |
0 |
Packaging & Containers |
|
|
PWR |
Quanta Services Inc |
82 |
Closed |
$381.26 |
$0 |
0 |
0% |
-5,193,000 |
-16,430 |
0 |
General Contractors |
|
|
SBSW |
Sibanye Stillwater Limited |
56 |
Closed |
$7.01 |
$0 |
0 |
0% |
-866,000 |
-262,279 |
0 |
Gold |
|
|
GPI |
Group 1 Automotive Inc |
70 |
Closed |
$438.69 |
$0 |
0 |
0% |
-5,003,000 |
-11,870 |
0 |
Auto Dealerships |
|
|
CC |
Chemours Co |
60 |
Closed |
$11.72 |
$0 |
0 |
0% |
-8,768,000 |
-518,840 |
0 |
N/A |
|
|
BA |
Boeing Co |
86 |
Closed |
$214.55 |
$0 |
0 |
0% |
-1,067,000 |
-6,027 |
0 |
Aerospace/Defense - M... |
|
|
PNM |
PNM Resources Inc |
63 |
Closed |
$56.26 |
$0 |
0 |
0% |
-15,900,000 |
-323,378 |
0 |
Multi Utilities |
|
|
TLNE |
Talen Energy Corp |
81 |
Closed |
$297.88 |
$0 |
0 |
0% |
-14,697,000 |
-72,951 |
0 |
N/A |
|
|
CVI |
CVR Energy Inc |
55 |
Closed |
$27.19 |
$0 |
0 |
0% |
-1,653,000 |
-88,209 |
0 |
Oil & Gas Refining, P... |
|
|
TAC |
TransAlta Corporation (USA) |
69 |
Closed |
$10.69 |
$0 |
0 |
0% |
-4,005,000 |
-283,336 |
0 |
Electric Utilities |
|
|
EXC |
Exelon Corp |
75 |
Closed |
$42.91 |
$0 |
0 |
0% |
-15,276,000 |
-405,837 |
0 |
Multi Utilities |
|
