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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 |
|
SHEL |
Shell plc |
1 |
New |
$73.27 |
$88,127,000 |
1,339,313 |
14.33% |
88,127,000 |
1,339,313 |
0.065 |
Integrated Oil & Gas |
|
|
FSLR |
First Solar, Inc. |
2 |
- |
$178.73 |
$65,303,000 |
379,052 |
10.62% |
-628,000 |
-28,960 |
0.358 |
Semiconductor - Speci... |
|
|
FLNC |
Fluence Energy, Inc. |
3 |
New |
$16.85 |
$26,987,000 |
1,131,522 |
4.39% |
26,987,000 |
1,131,522 |
0.974 |
N/A |
|
|
BBRY |
Research In Motion Ltd (USA) |
4 |
- |
$2.83 |
$26,167,000 |
7,391,699 |
4.25% |
18,879,000 |
5,844,335 |
1.378 |
Integrated Telecommun... |
|
|
PCG |
PG&E Corp |
5 |
- |
$17.03 |
$25,541,000 |
1,416,559 |
4.15% |
-3,768,000 |
-400,475 |
0.072 |
Multi Utilities |
|
|
SHLS |
Shoals Technologies Group, ... |
6 |
- |
$0.00 |
$22,066,000 |
1,419,917 |
3.59% |
13,986,000 |
977,160 |
0.797 |
N/A |
|
|
ALV |
Autoliv Inc |
7 |
- |
$114.83 |
$16,985,000 |
154,139 |
2.76% |
4,842,000 |
28,281 |
0.177 |
Auto Parts |
|
|
PHIN |
Phinia Inc. |
8 |
- |
$38.85 |
$15,259,000 |
503,750 |
2.48% |
-873,000 |
-98,425 |
1.072 |
N/A |
|
|
PPL |
PPL Corp |
9 |
- |
$27.02 |
$15,159,000 |
559,369 |
2.46% |
-31,075,000 |
-1,403,030 |
0.073 |
Electric Utilities |
|
|
ATS |
Ats Ord Shs |
10 |
- |
$33.03 |
$15,157,000 |
349,968 |
2.46% |
6,757,000 |
153,828 |
0.357 |
N/A |
|
|
GPI |
Group 1 Automotive Inc |
11 |
- |
$300.35 |
$14,371,000 |
47,157 |
2.34% |
-1,959,000 |
-13,616 |
0.258 |
Auto Dealerships |
|
|
SEE |
Sealed Air Corpde |
12 |
New |
$31.74 |
$14,237,000 |
389,833 |
2.31% |
14,237,000 |
389,833 |
0.251 |
Packaging & Containers |
|
|
NEE |
NextEra Energy |
13 |
New |
$65.99 |
$13,801,000 |
227,211 |
2.24% |
13,801,000 |
227,211 |
0.012 |
Electric Utilities |
|
|
MP |
Mp Materials Ord Shs Class A |
14 |
New |
$16.00 |
$13,483,000 |
679,257 |
2.19% |
13,483,000 |
679,257 |
0.398 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
15 |
New |
$67.78 |
$12,749,000 |
213,521 |
2.07% |
12,749,000 |
213,521 |
0.023 |
Independent Oil & Gas |
|
|
ALB |
Albemarle Corp |
16 |
New |
$116.88 |
$12,189,000 |
84,367 |
1.98% |
12,189,000 |
84,367 |
0.079 |
Synthetics |
|
|
GT |
Goodyear Tire & Rubber Co |
17 |
- |
$11.84 |
$12,053,000 |
841,672 |
1.96% |
3,070,000 |
118,975 |
0.299 |
Rubber & Plastics |
|
|
LCID |
Lucid Group, Inc. |
18 |
New |
$2.46 |
$11,494,000 |
2,730,051 |
1.87% |
11,494,000 |
2,730,051 |
0.169 |
N/A |
|
|
CVE |
Cenovus Energy Inc |
19 |
New |
$21.46 |
$11,489,000 |
690,018 |
1.87% |
11,489,000 |
690,018 |
0.056 |
Oil & Gas Drilling & ... |
|
|
NEP |
Nextera Energy Partners, Lp |
20 |
New |
$28.93 |
$11,062,000 |
363,771 |
1.8% |
11,062,000 |
363,771 |
0.42 |
N/A |
|
|
AXTA |
Axalta Coating Systems Ltd. |
21 |
- |
$31.22 |
$10,894,000 |
320,705 |
1.77% |
5,907,000 |
135,300 |
0.136 |
N/A |
|
|
PNM |
PNM Resources Inc |
22 |
New |
$36.32 |
$10,438,000 |
250,911 |
1.7% |
10,438,000 |
250,911 |
0.315 |
Multi Utilities |
|
|
ABG |
Asbury Automotive Group Inc |
23 |
New |
$221.97 |
$9,994,000 |
44,423 |
1.62% |
9,994,000 |
44,423 |
0.177 |
Auto Dealerships |
|
|
GM |
General Motors Co |
24 |
- |
$42.66 |
$9,166,000 |
255,179 |
1.49% |
9,166,000 |
255,179 |
0.018 |
Auto Manufacturers |
|
|
PCAR |
Paccar Inc |
25 |
- |
$111.96 |
$9,028,000 |
92,451 |
1.47% |
-1,834,000 |
-35,309 |
0.025 |
Trucks & Other Vehicles |
|
|
NEXT |
NextDecade Corp |
26 |
- |
$6.40 |
$8,216,000 |
1,722,403 |
1.34% |
1,584,000 |
427,172 |
1.193 |
N/A |
|
|
RBA |
Rb Global Ord Shs |
27 |
New |
$73.18 |
$7,525,000 |
112,498 |
1.22% |
7,525,000 |
112,498 |
0.062 |
Business Services |
|
|
ED |
Consolidated Edison Inc |
28 |
New |
$92.93 |
$6,963,000 |
76,545 |
1.13% |
6,963,000 |
76,545 |
0.023 |
Multi Utilities |
|
|
XPEV |
Xpeng Inc - ADR |
29 |
- |
$7.84 |
$6,755,000 |
462,955 |
1.1% |
1,722,000 |
188,853 |
0.111 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
30 |
- |
$122.66 |
$6,474,000 |
56,797 |
1.05% |
3,802,000 |
30,441 |
0.003 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
31 |
New |
$91.83 |
$5,810,000 |
53,145 |
0.94% |
5,810,000 |
53,145 |
0.009 |
Conglomerates |
|
|
STLA |
Stellantis N.V. |
32 |
- |
$24.74 |
$5,725,000 |
245,518 |
0.93% |
-8,146,000 |
-479,550 |
0.022 |
N/A |
|
|
VC |
Visteon Corp |
33 |
- |
$112.19 |
$5,319,000 |
42,588 |
0.86% |
-4,713,000 |
-30,074 |
0.141 |
Auto Parts |
|
|
TROX |
Tronox Holdings Plc |
34 |
- |
$17.48 |
$5,220,000 |
368,638 |
0.85% |
2,174,000 |
141,992 |
0.257 |
N/A |
|
|
MBLY |
Mobileye Global Inc. |
35 |
- |
$29.20 |
$5,190,000 |
119,805 |
0.84% |
-6,711,000 |
-166,620 |
0.204 |
N/A |
|
|
DOW |
DOW Inc |
36 |
- |
$57.29 |
$5,042,000 |
91,948 |
0.82% |
5,042,000 |
91,948 |
0.012 |
Diversified Chemicals |
|
|
KMB |
Kimberly Clark Corp |
37 |
New |
$135.24 |
$5,020,000 |
41,316 |
0.82% |
5,020,000 |
41,316 |
0.012 |
Paper & Paper Products |
|
|
GNTX |
Gentex Corp |
38 |
New |
$34.71 |
$4,739,000 |
145,091 |
0.77% |
4,739,000 |
145,091 |
0.059 |
Auto Parts |
|
|
LNT |
Alliant Energy Corp |
39 |
New |
$49.59 |
$4,562,000 |
88,937 |
0.74% |
4,562,000 |
88,937 |
0.036 |
Multi Utilities |
|
|
BERY |
Berry Plastics Group Inc |
40 |
- |
$57.05 |
$3,736,000 |
55,440 |
0.61% |
-3,078,000 |
-54,617 |
0.042 |
Rubber & Plastics |
|
|
EE |
Excelerate Energy, Inc. |
41 |
- |
$17.21 |
$3,297,000 |
213,234 |
0.54% |
-1,298,000 |
-56,440 |
0.812 |
N/A |
|
|
OKE |
ONEOK Inc |
42 |
New |
$81.06 |
$3,097,000 |
44,098 |
0.5% |
3,097,000 |
44,098 |
0.01 |
Gas Utilities |
|
|
DE |
Deere & Co |
43 |
New |
$393.33 |
$3,079,000 |
7,699 |
0.5% |
3,079,000 |
7,699 |
0.002 |
Farm & Construction M... |
|
|
BIPC |
Brookfield Infrastructure O... |
44 |
New |
$31.30 |
$3,075,000 |
87,156 |
0.5% |
3,075,000 |
87,156 |
0.101 |
N/A |
|
|
ULCC |
Frontier Group Holdings, Inc. |
45 |
New |
$0.00 |
$3,054,000 |
559,384 |
0.5% |
3,054,000 |
559,384 |
0.257 |
N/A |
|
|
AN |
AutoNation Inc |
46 |
New |
$169.88 |
$2,985,000 |
19,875 |
0.49% |
2,985,000 |
19,875 |
0.023 |
Auto Dealerships |
|
|
HUN |
Huntsman Corporation |
47 |
New |
$23.99 |
$2,940,000 |
116,990 |
0.48% |
2,940,000 |
116,990 |
0.053 |
Synthetics |
|
|
UBER |
Uber Technologies, Inc |
48 |
New |
$69.05 |
$2,733,000 |
44,392 |
0.44% |
2,733,000 |
44,392 |
0.003 |
N/A |
|
|
SHW |
Sherwin Williams Co |
49 |
- |
$306.45 |
$2,564,000 |
8,219 |
0.42% |
-407,000 |
-3,429 |
0.003 |
General Building Mate... |
|
|
ECL |
Ecolab Inc |
50 |
- |
$221.10 |
$2,532,000 |
12,764 |
0.41% |
637,000 |
1,577 |
0.004 |
Cleaning Products |
|
|
HSAI |
Hesai American Depositary S... |
51 |
- |
$0.00 |
$2,490,000 |
279,475 |
0.4% |
1,591,000 |
189,571 |
0.311 |
N/A |
|
|
HES |
Hess Corporation |
52 |
New |
$162.53 |
$1,575,000 |
10,922 |
0.26% |
1,575,000 |
10,922 |
0.004 |
Oil & Gas Refining, P... |
|
|
ECVT |
Ecovyst Inc |
53 |
- |
$9.91 |
$1,466,000 |
150,022 |
0.24% |
-10,000 |
0 |
0.11 |
N/A |
|
|
EVA |
Enviva Inc |
54 |
- |
$0.54 |
$759,000 |
761,702 |
0.12% |
-13,901,000 |
-1,200,874 |
1.154 |
N/A |
|
|
NRG |
NRG Energy Inc |
59 |
Closed |
$72.81 |
$0 |
0 |
0% |
-19,512,000 |
-506,554 |
0 |
Electric Utilities |
|
|
BG |
Bunge Ltd |
75 |
Closed |
$105.98 |
$0 |
0 |
0% |
-1,939,000 |
-17,914 |
0 |
Agricultural & Fertil... |
|
|
DTM |
Dt Midstream, Inc. |
65 |
Closed |
$64.04 |
$0 |
0 |
0% |
-5,077,000 |
-95,939 |
0 |
N/A |
|
|
SQM |
Chemical & Mining Co Of Chi... |
58 |
Closed |
$44.14 |
$0 |
0 |
0% |
-30,649,000 |
-513,642 |
0 |
Synthetics |
|
|
LICY |
Li-cycle Holdings Corp |
71 |
Closed |
$0.68 |
$0 |
0 |
0% |
-39,253,000 |
-11,057,262 |
0 |
N/A |
|
|
MOS |
Mosaic Co |
74 |
Closed |
$30.25 |
$0 |
0 |
0% |
-9,593,000 |
-269,470 |
0 |
Agricultural & Fertil... |
|
|
DQ |
Daqo New Energy Corp Americ... |
64 |
Closed |
$23.74 |
$0 |
0 |
0% |
-2,991,000 |
-98,815 |
0 |
Semiconductor Equipme... |
|
|
TPIC |
Tpi Composites, Inc |
70 |
Closed |
$2.78 |
$0 |
0 |
0% |
-2,163,000 |
-816,154 |
0 |
N/A |
|
|
FLR |
Fluor Corp |
73 |
Closed |
$40.95 |
$0 |
0 |
0% |
-4,558,000 |
-124,202 |
0 |
Heavy Construction |
|
|
EOSE |
Eos Energy Enterprises |
63 |
Closed |
$0.81 |
$0 |
0 |
0% |
-4,300,000 |
-2,000,000 |
0 |
N/A |
|
|
HXL |
Hexcel Corp |
69 |
Closed |
$64.16 |
$0 |
0 |
0% |
-6,146,000 |
-94,355 |
0 |
Aerospace/Defense Pro... |
|
|
ES |
Eversource Energy |
72 |
Closed |
$59.46 |
$0 |
0 |
0% |
-18,648,000 |
-320,681 |
0 |
Electric Utilities |
|
|
EVRG |
Energy Inc |
62 |
Closed |
$51.69 |
$0 |
0 |
0% |
-10,131,000 |
-199,831 |
0 |
Multi Utilities |
|
|
ARRY |
Array Technologies, Inc. |
57 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,812,000 |
-261,912 |
0 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
78 |
Closed |
$116.86 |
$0 |
0 |
0% |
-7,945,000 |
-92,690 |
0 |
Gas Utilities |
|
|
LNG |
Cheniere Energy Inc |
68 |
Closed |
$159.14 |
$0 |
0 |
0% |
-6,979,000 |
-42,052 |
0 |
Oil & Gas Equipment &... |
|
|
GNRC |
Generac Holdings Inc. |
61 |
Closed |
$140.12 |
$0 |
0 |
0% |
-5,278,000 |
-48,440 |
0 |
Electronic Equipment |
|
|
XEL |
Xcel Energy Inc |
56 |
Closed |
$53.96 |
$0 |
0 |
0% |
-9,543,000 |
-166,778 |
0 |
Electric Utilities |
|
|
WCC |
WESCO International |
77 |
Closed |
$155.80 |
$0 |
0 |
0% |
-938,000 |
-6,519 |
0 |
Electronics Wholesale |
|
|
SO |
Southern Co |
67 |
Closed |
$73.21 |
$0 |
0 |
0% |
-12,941,000 |
-199,961 |
0 |
Electric Utilities |
|
|
LTHM |
Livent Corp. |
60 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,120,000 |
-766,964 |
0 |
N/A |
|
|
UGI |
UGI Corp |
79 |
Closed |
$25.38 |
$0 |
0 |
0% |
-16,279,000 |
-707,774 |
0 |
Multi Utilities |
|
|
ON |
On Semiconductor Corp |
55 |
Closed |
$68.06 |
$0 |
0 |
0% |
-2,471,000 |
-26,582 |
0 |
Semiconductor- Broad... |
|
|
TSN |
Tyson Foods Inc |
76 |
Closed |
$60.63 |
$0 |
0 |
0% |
-4,217,000 |
-83,519 |
0 |
Meat Products |
|
|
CCK |
Crown Holdings Inc |
66 |
Closed |
$80.59 |
$0 |
0 |
0% |
-2,834,000 |
-32,035 |
0 |
Packaging & Containers |
|
