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| Name: |
Covalis Capital LLP |
| City: |
London |
| State: |
X0 |
| Zip: |
W1S 1DG |
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data |
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| Holdings
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19 |
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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 |
|
NEE |
NextEra Energy |
1 |
- |
$80.02 |
$121,990,000 |
1,908,784 |
15.12% |
108,189,000 |
1,681,573 |
0.097 |
Electric Utilities |
|
|
PCG |
PG&E Corp |
2 |
- |
$18.54 |
$111,918,000 |
6,677,694 |
13.87% |
86,377,000 |
5,261,135 |
0.003 |
Multi Utilities |
|
|
OKE |
ONEOK Inc |
3 |
- |
$81.00 |
$68,432,000 |
853,589 |
8.48% |
65,335,000 |
809,491 |
0.192 |
Gas Utilities |
|
|
CVE |
Cenovus Energy Inc |
5 |
- |
$20.82 |
$51,642,000 |
2,583,398 |
6.4% |
40,153,000 |
1,893,380 |
0.21 |
Oil & Gas Drilling & ... |
|
|
NEP |
Nextera Energy Partners, Lp |
6 |
- |
$33.71 |
$27,999,000 |
930,825 |
3.47% |
16,937,000 |
567,054 |
1.076 |
N/A |
|
|
PPL |
PPL Corp |
7 |
- |
$29.33 |
$27,451,000 |
997,138 |
3.4% |
12,292,000 |
437,769 |
0.13 |
Electric Utilities |
|
|
FLNC |
Fluence Energy, Inc. |
8 |
- |
$25.13 |
$21,008,000 |
1,211,515 |
2.6% |
-5,979,000 |
79,993 |
1.043 |
N/A |
|
|
XEL |
Xcel Energy Inc |
11 |
- |
$55.45 |
$16,255,000 |
302,418 |
2.01% |
16,255,000 |
302,418 |
0.058 |
Electric Utilities |
|
|
GM |
General Motors Co |
12 |
- |
$42.66 |
$16,182,000 |
356,829 |
2.01% |
7,016,000 |
101,650 |
0.025 |
Auto Manufacturers |
|
|
PCAR |
Paccar Inc |
14 |
- |
$106.11 |
$15,232,000 |
122,945 |
1.89% |
6,204,000 |
30,494 |
0.024 |
Trucks & Other Vehicles |
|
|
GPI |
Group 1 Automotive Inc |
15 |
- |
$310.98 |
$14,731,000 |
50,409 |
1.83% |
360,000 |
3,252 |
0.275 |
Auto Dealerships |
|
|
ABG |
Asbury Automotive Group Inc |
16 |
- |
$235.07 |
$14,570,000 |
61,797 |
1.81% |
4,576,000 |
17,374 |
0.246 |
Auto Dealerships |
|
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RBA |
Rb Global Ord Shs |
21 |
- |
$72.68 |
$9,707,000 |
127,434 |
1.2% |
2,182,000 |
14,936 |
0.07 |
Business Services |
|
|
MBLY |
Mobileye Global Inc. |
24 |
- |
$25.66 |
$7,421,000 |
230,819 |
0.92% |
2,231,000 |
111,014 |
0.203 |
N/A |
|
|
STLA |
Stellantis N.V. |
25 |
- |
$22.27 |
$7,395,000 |
260,198 |
0.92% |
1,670,000 |
14,680 |
0.023 |
N/A |
|
|
VC |
Visteon Corp |
26 |
- |
$112.19 |
$7,324,000 |
62,276 |
0.91% |
2,005,000 |
19,688 |
0.206 |
Auto Parts |
|
|
XPEV |
Xpeng Inc - ADR |
27 |
- |
$8.31 |
$7,144,000 |
930,144 |
0.89% |
389,000 |
467,189 |
0.224 |
N/A |
|
|
FLR |
Fluor Corp |
38 |
- |
$43.40 |
$3,693,000 |
87,337 |
0.46% |
3,693,000 |
87,337 |
0.051 |
Heavy Construction |
|
|
TSN |
Tyson Foods Inc |
46 |
- |
$57.25 |
$1,569,000 |
26,717 |
0.19% |
1,569,000 |
26,717 |
0.009 |
Meat Products |
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