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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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25 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ARRY |
Array Technologies, Inc. |
57 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,812,000 |
-261,912 |
0 |
N/A |
|
|
TSN |
Tyson Foods Inc |
76 |
Closed |
$59.65 |
$0 |
0 |
0% |
-4,217,000 |
-83,519 |
0 |
Meat Products |
|
|
EOSE |
Eos Energy Enterprises |
63 |
Closed |
$0.68 |
$0 |
0 |
0% |
-4,300,000 |
-2,000,000 |
0 |
N/A |
|
|
HXL |
Hexcel Corp |
69 |
Closed |
$73.28 |
$0 |
0 |
0% |
-6,146,000 |
-94,355 |
0 |
Aerospace/Defense Pro... |
|
|
XEL |
Xcel Energy Inc |
56 |
Closed |
$55.24 |
$0 |
0 |
0% |
-9,543,000 |
-166,778 |
0 |
Electric Utilities |
|
|
BG |
Bunge Ltd |
75 |
Closed |
$105.98 |
$0 |
0 |
0% |
-1,939,000 |
-17,914 |
0 |
Agricultural & Fertil... |
|
|
EVRG |
Energy Inc |
62 |
Closed |
$55.72 |
$0 |
0 |
0% |
-10,131,000 |
-199,831 |
0 |
Multi Utilities |
|
|
LNG |
Cheniere Energy Inc |
68 |
Closed |
$157.78 |
$0 |
0 |
0% |
-6,979,000 |
-42,052 |
0 |
Oil & Gas Equipment &... |
|
|
ON |
On Semiconductor Corp |
55 |
Closed |
$71.26 |
$0 |
0 |
0% |
-2,471,000 |
-26,582 |
0 |
Semiconductor- Broad... |
|
|
MOS |
Mosaic Co |
74 |
Closed |
$29.89 |
$0 |
0 |
0% |
-9,593,000 |
-269,470 |
0 |
Agricultural & Fertil... |
|
|
GNRC |
Generac Holdings Inc. |
61 |
Closed |
$139.16 |
$0 |
0 |
0% |
-5,278,000 |
-48,440 |
0 |
Electronic Equipment |
|
|
SO |
Southern Co |
67 |
Closed |
$78.25 |
$0 |
0 |
0% |
-12,941,000 |
-199,961 |
0 |
Electric Utilities |
|
|
FLR |
Fluor Corp |
73 |
Closed |
$39.03 |
$0 |
0 |
0% |
-4,558,000 |
-124,202 |
0 |
Heavy Construction |
|
|
LTHM |
Livent Corp. |
60 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,120,000 |
-766,964 |
0 |
N/A |
|
|
UGI |
UGI Corp |
79 |
Closed |
$24.92 |
$0 |
0 |
0% |
-16,279,000 |
-707,774 |
0 |
Multi Utilities |
|
|
CCK |
Crown Holdings Inc |
66 |
Closed |
$83.78 |
$0 |
0 |
0% |
-2,834,000 |
-32,035 |
0 |
Packaging & Containers |
|
|
ES |
Eversource Energy |
72 |
Closed |
$61.76 |
$0 |
0 |
0% |
-18,648,000 |
-320,681 |
0 |
Electric Utilities |
|
|
NRG |
NRG Energy Inc |
59 |
Closed |
$81.76 |
$0 |
0 |
0% |
-19,512,000 |
-506,554 |
0 |
Electric Utilities |
|
|
TRGP |
Targa Resources Corp. |
78 |
Closed |
$113.59 |
$0 |
0 |
0% |
-7,945,000 |
-92,690 |
0 |
Gas Utilities |
|
|
DTM |
Dt Midstream, Inc. |
65 |
Closed |
$65.31 |
$0 |
0 |
0% |
-5,077,000 |
-95,939 |
0 |
N/A |
|
|
LICY |
Li-cycle Holdings Corp |
71 |
Closed |
$0.71 |
$0 |
0 |
0% |
-39,253,000 |
-11,057,262 |
0 |
N/A |
|
|
SQM |
Chemical & Mining Co Of Chi... |
58 |
Closed |
$48.30 |
$0 |
0 |
0% |
-30,649,000 |
-513,642 |
0 |
Synthetics |
|
|
WCC |
WESCO International |
77 |
Closed |
$175.25 |
$0 |
0 |
0% |
-938,000 |
-6,519 |
0 |
Electronics Wholesale |
|
|
DQ |
Daqo New Energy Corp Americ... |
64 |
Closed |
$18.99 |
$0 |
0 |
0% |
-2,991,000 |
-98,815 |
0 |
Semiconductor Equipme... |
|
|
TPIC |
Tpi Composites, Inc |
70 |
Closed |
$3.87 |
$0 |
0 |
0% |
-2,163,000 |
-816,154 |
0 |
N/A |
|
