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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
Found :
26 |
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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 |
$73.55 |
$88,127,000 |
1,339,313 |
14.33% |
88,127,000 |
1,339,313 |
0.065 |
Integrated Oil & Gas |
|
|
FLNC |
Fluence Energy, Inc. |
3 |
New |
$18.75 |
$26,987,000 |
1,131,522 |
4.39% |
26,987,000 |
1,131,522 |
0.974 |
N/A |
|
|
SEE |
Sealed Air Corpde |
12 |
New |
$37.48 |
$14,237,000 |
389,833 |
2.31% |
14,237,000 |
389,833 |
0.251 |
Packaging & Containers |
|
|
NEE |
NextEra Energy |
13 |
New |
$74.58 |
$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 |
$16.32 |
$13,483,000 |
679,257 |
2.19% |
13,483,000 |
679,257 |
0.398 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
15 |
New |
$64.24 |
$12,749,000 |
213,521 |
2.07% |
12,749,000 |
213,521 |
0.023 |
Independent Oil & Gas |
|
|
ALB |
Albemarle Corp |
16 |
New |
$133.55 |
$12,189,000 |
84,367 |
1.98% |
12,189,000 |
84,367 |
0.079 |
Synthetics |
|
|
LCID |
Lucid Group, Inc. |
18 |
New |
$2.70 |
$11,494,000 |
2,730,051 |
1.87% |
11,494,000 |
2,730,051 |
0.169 |
N/A |
|
|
CVE |
Cenovus Energy Inc |
19 |
New |
$20.77 |
$11,489,000 |
690,018 |
1.87% |
11,489,000 |
690,018 |
0.056 |
Oil & Gas Drilling & ... |
|
|
NEP |
Nextera Energy Partners, Lp |
20 |
New |
$32.36 |
$11,062,000 |
363,771 |
1.8% |
11,062,000 |
363,771 |
0.42 |
N/A |
|
|
PNM |
PNM Resources Inc |
22 |
New |
$38.21 |
$10,438,000 |
250,911 |
1.7% |
10,438,000 |
250,911 |
0.315 |
Multi Utilities |
|
|
ABG |
Asbury Automotive Group Inc |
23 |
New |
$226.28 |
$9,994,000 |
44,423 |
1.62% |
9,994,000 |
44,423 |
0.177 |
Auto Dealerships |
|
|
RBA |
Rb Global Ord Shs |
27 |
New |
$72.93 |
$7,525,000 |
112,498 |
1.22% |
7,525,000 |
112,498 |
0.062 |
Business Services |
|
|
ED |
Consolidated Edison Inc |
28 |
New |
$98.12 |
$6,963,000 |
76,545 |
1.13% |
6,963,000 |
76,545 |
0.023 |
Multi Utilities |
|
|
MMM |
3M Co |
31 |
New |
$97.33 |
$5,810,000 |
53,145 |
0.94% |
5,810,000 |
53,145 |
0.009 |
Conglomerates |
|
|
KMB |
Kimberly Clark Corp |
37 |
New |
$136.66 |
$5,020,000 |
41,316 |
0.82% |
5,020,000 |
41,316 |
0.012 |
Paper & Paper Products |
|
|
GNTX |
Gentex Corp |
38 |
New |
$34.55 |
$4,739,000 |
145,091 |
0.77% |
4,739,000 |
145,091 |
0.059 |
Auto Parts |
|
|
LNT |
Alliant Energy Corp |
39 |
New |
$51.70 |
$4,562,000 |
88,937 |
0.74% |
4,562,000 |
88,937 |
0.036 |
Multi Utilities |
|
|
OKE |
ONEOK Inc |
42 |
New |
$80.03 |
$3,097,000 |
44,098 |
0.5% |
3,097,000 |
44,098 |
0.01 |
Gas Utilities |
|
|
DE |
Deere & Co |
43 |
New |
$409.00 |
$3,079,000 |
7,699 |
0.5% |
3,079,000 |
7,699 |
0.002 |
Farm & Construction M... |
|
|
BIPC |
Brookfield Infrastructure O... |
44 |
New |
$34.97 |
$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 |
$165.84 |
$2,985,000 |
19,875 |
0.49% |
2,985,000 |
19,875 |
0.023 |
Auto Dealerships |
|
|
HUN |
Huntsman Corporation |
47 |
New |
$24.86 |
$2,940,000 |
116,990 |
0.48% |
2,940,000 |
116,990 |
0.053 |
Synthetics |
|
|
UBER |
Uber Technologies, Inc |
48 |
New |
$67.93 |
$2,733,000 |
44,392 |
0.44% |
2,733,000 |
44,392 |
0.003 |
N/A |
|
|
HES |
Hess Corporation |
52 |
New |
$159.95 |
$1,575,000 |
10,922 |
0.26% |
1,575,000 |
10,922 |
0.004 |
Oil & Gas Refining, P... |
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