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  Name: Covalis Capital LLP
  City: London
  State: X0
  Zip: W1S 1DG
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $615,141,000
  Total Value Change : $49,648,000
  Securities Held Change : 3
   
All Securities Held : 54
  New Positions : 26
  Closed Positions : 25
  Increased Positions : 14
  Unchanged Positions : 1
  Decreased Positions : 13

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Holdings Found : 13     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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
   (FSLR)1 Year Chart         FSLR First Solar, Inc. 2 - $190.72 $65,303,000 379,052 10.62% -628,000 -28,960 0.358    Semiconductor - Speci...
   (PCG)1 Year Chart         PCG PG&E Corp 5 - $17.84 $25,541,000 1,416,559 4.15% -3,768,000 -400,475 0.072    Multi Utilities
   (PHIN)1 Year Chart         PHIN Phinia Inc. 8 - $42.69 $15,259,000 503,750 2.48% -873,000 -98,425 1.072    N/A
   (PPL)1 Year Chart         PPL PPL Corp 9 - $28.52 $15,159,000 559,369 2.46% -31,075,000 -1,403,030 0.073    Electric Utilities
   (GPI)1 Year Chart         GPI Group 1 Automotive Inc 11 - $299.55 $14,371,000 47,157 2.34% -1,959,000 -13,616 0.258    Auto Dealerships
   (PCAR)1 Year Chart         PCAR Paccar Inc 25 - $106.11 $9,028,000 92,451 1.47% -1,834,000 -35,309 0.025    Trucks & Other Vehicles
   (STLA)1 Year Chart         STLA Stellantis N.V. 32 - $21.44 $5,725,000 245,518 0.93% -8,146,000 -479,550 0.022    N/A
   (VC)1 Year Chart         VC Visteon Corp 33 - $112.19 $5,319,000 42,588 0.86% -4,713,000 -30,074 0.141    Auto Parts
   (MBLY)1 Year Chart         MBLY Mobileye Global Inc. 35 - $28.67 $5,190,000 119,805 0.84% -6,711,000 -166,620 0.204    N/A
   (BERY)1 Year Chart         BERY Berry Plastics Group Inc 40 - $61.26 $3,736,000 55,440 0.61% -3,078,000 -54,617 0.042    Rubber & Plastics
   (EE)1 Year Chart         EE Excelerate Energy, Inc. 41 - $18.21 $3,297,000 213,234 0.54% -1,298,000 -56,440 0.812    N/A
   (SHW)1 Year Chart         SHW Sherwin Williams Co 49 - $319.00 $2,564,000 8,219 0.42% -407,000 -3,429 0.003    General Building Mate...
   (EVA)1 Year Chart         EVA Enviva Inc 54 - $0.53 $759,000 761,702 0.12% -13,901,000 -1,200,874 1.154    N/A
      13 Records Found
  1    
Page 1 of 1
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