Latest Covalis Capital LLP Stock Portfolio
$810Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Covalis Capital LLP and it’s 13F Hedge Fund Stock Holdings
Covalis Capital LLP is a hedge fund based in NEW YORK, NY. On 30-Mar-2018, the fund reported that it had an AUM (Regulated Assets under Management) of $741.2 Millions. In it's latest 13F Holdings report, Covalis Capital LLP reported an equity portfolio of $810.4 Millions as of 31 Mar, 2024.
The top stock holdings of Covalis Capital LLP are NEE, PCG, OKE. The fund has invested 15.1% of it's portfolio in NEXTERA ENERGY INC and 13.8% of portfolio in PG&E CORP.
The fund managers got completely rid off SHOALS TECHNOLOGIES GROUP IN (SHLS), SEALED AIR CORP NEW (SEE) and MP MATERIALS CORP (MP) stocks. They significantly reduced their stock positions in SHELL PLC (SHEL), ATS CORPORATION and FIRST SOLAR INC (FSLR). Covalis Capital LLP opened new stock positions in NISOURCE INC (NI), LIBERTY GLOBAL LTD (LBTYA) and BLOOM ENERGY CORP (BE). The fund showed a lot of confidence in some stocks as they added substantially to ONEOK INC NEW (OKE), NEXTERA ENERGY INC (NEE) and PG&E CORP (PCG).
The top stock holdings of Covalis Capital LLP are NEE, PCG, OKE. The fund has invested 15.1% of it's portfolio in NEXTERA ENERGY INC and 13.8% of portfolio in PG&E CORP.
The fund managers got completely rid off SHOALS TECHNOLOGIES GROUP IN (SHLS), SEALED AIR CORP NEW (SEE) and MP MATERIALS CORP (MP) stocks. They significantly reduced their stock positions in SHELL PLC (SHEL), ATS CORPORATION and FIRST SOLAR INC (FSLR). Covalis Capital LLP opened new stock positions in NISOURCE INC (NI), LIBERTY GLOBAL LTD (LBTYA) and BLOOM ENERGY CORP (BE). The fund showed a lot of confidence in some stocks as they added substantially to ONEOK INC NEW (OKE), NEXTERA ENERGY INC (NEE) and PG&E CORP (PCG).
New Buys
| Ticker | $ Bought |
|---|---|
| NISOURCE INC | 55,456,100 |
| LIBERTY GLOBAL LTD | 20,983,600 |
| BLOOM ENERGY CORP | 20,157,300 |
| XCEL ENERGY INC | 16,255,000 |
| BP PLC | 15,499,000 |
| SEMPRA | 12,205,300 |
| SUNNOVA ENERGY INTL INC. | 6,992,990 |
| O-I GLASS INC | 5,541,390 |
New stocks bought by Covalis Capital LLP
Additions
| Ticker | % Inc. |
|---|---|
| ONEOK INC NEW | 1,835 |
| NEXTERA ENERGY INC | 740 |
| PG&E CORP | 371 |
| CENOVUS ENERGY INC | 274 |
| NEXTERA ENERGY PARTNERS LP | 155 |
| XPENG INC | 100 |
| MOBILEYE GLOBAL INC | 92.66 |
| PPL CORP | 78.26 |
Additions to existing portfolio by Covalis Capital LLP
Reductions
| Ticker | % Reduced |
|---|---|
| SHELL PLC | -92.66 |
| ATS CORPORATION | -79.11 |
| FIRST SOLAR INC | -78.06 |
| SELECT SECTOR SPDR TR | -57.86 |
| BLACKBERRY LTD | -51.5 |
| AUTOLIV INC | -48.37 |
| OCCIDENTAL PETE CORP | -46.3 |
| NEXTDECADE CORP | -34.79 |
Covalis Capital LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LUCID GROUP INC | -11,493,500 |
| SHOALS TECHNOLOGIES GROUP IN | -22,065,500 |
| ENVIVA INC | -758,503 |
| MP MATERIALS CORP | -13,483,300 |
| FRONTIER GROUP HLDGS INC | -3,054,240 |
| SEALED AIR CORP NEW | -14,236,700 |
| TRONOX HOLDINGS PLC | -5,219,910 |
| AXALTA COATING SYS LTD | -10,894,300 |
Covalis Capital LLP got rid off the above stocks
Current Stock Holdings of Covalis Capital LLP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1.80 | 61,797 | 14,570,500 | ADDED | 39.11 | |
| ALB | ALBEMARLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALV | AUTOLIV INC | 1.18 | 79,588 | 9,584,780 | REDUCED | -48.37 | |
| AN | AUTONATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXTA | AXALTA COATING SYS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BB | BLACKBERRY LTD | 1.22 | 3,585,180 | 9,895,110 | REDUCED | -51.5 | |
| BE | BLOOM ENERGY CORP | 2.49 | 1,793,360 | 20,157,300 | NEW | ||
| BERY | BERRY GLOBAL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BP | BP PLC | 1.91 | 411,331 | 15,499,000 | NEW | ||
| CC | CHEMOURS CO | 0.18 | 54,172 | 1,422,560 | NEW | ||
| CRGY | CRESCENT ENERGY COMPANY | 0.55 | 375,000 | 4,462,500 | NEW | ||
| CTVA | CORTEVA INC | 0.58 | 81,442 | 4,696,760 | NEW | ||
| CVE | CENOVUS ENERGY INC | 6.37 | 2,583,400 | 51,642,100 | ADDED | 274 | |
| DE | DEERE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOW | DOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECL | ECOLAB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECVT | ECOVYST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ED | CONSOLIDATED EDISON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EE | EXCELERATE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENB | ENBRIDGE INC | 0.62 | 139,939 | 5,062,990 | NEW | ||
| EVA | ENVIVA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLNC | FLUENCE ENERGY INC | 2.59 | 1,211,520 | 21,007,700 | ADDED | 7.07 | |
| FLR | FLUOR CORP NEW | 0.46 | 87,337 | 3,692,610 | NEW | ||
| FSLR | FIRST SOLAR INC | 1.73 | 83,177 | 14,040,300 | REDUCED | -78.06 | |
| GM | GENERAL MTRS CO | 2.00 | 356,829 | 16,182,200 | ADDED | 39.83 | |
| GNTX | GENTEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 1.82 | 50,409 | 14,731,000 | ADDED | 6.9 | |
| HES | HESS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUN | HUNTSMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.25 | 23,831 | 2,049,230 | NEW | ||
| IP | INTERNATIONAL PAPER CO | 0.63 | 130,174 | 5,079,390 | NEW | ||
| JBL | JABIL INC | 0.67 | 40,804 | 5,465,700 | NEW | ||
| KMB | KIMBERLY-CLARK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LBTYA | LIBERTY GLOBAL LTD | 2.59 | 1,240,170 | 20,983,600 | NEW | ||
| LCID | LUCID GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEA | LEAR CORP | 0.37 | 20,651 | 2,991,920 | NEW | ||
| LNT | ALLIANT ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MBLY | MOBILEYE GLOBAL INC | 0.92 | 230,819 | 7,420,830 | ADDED | 92.66 | |
| METC | RAMACO RES INC | 0.10 | 46,782 | 787,809 | NEW | ||
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MOD | MODINE MFG CO | 0.23 | 19,281 | 1,835,360 | NEW | ||
| MP | MP MATERIALS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 15.05 | 1,908,780 | 121,990,000 | ADDED | 740 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 3.46 | 930,825 | 27,999,200 | ADDED | 155 | |
| NEXT | NEXTDECADE CORP | 0.79 | 1,123,140 | 6,379,450 | REDUCED | -34.79 | |
| NI | NISOURCE INC | 6.84 | 2,004,920 | 55,456,100 | NEW | ||
| NOVA | SUNNOVA ENERGY INTL INC. | 0.86 | 1,140,780 | 6,992,990 | NEW | ||
| OI | O-I GLASS INC | 0.68 | 334,020 | 5,541,390 | NEW | ||
| OKE | ONEOK INC NEW | 8.44 | 853,589 | 68,432,200 | ADDED | 1,835 | |
| OXY | OCCIDENTAL PETE CORP | 0.92 | 114,661 | 7,451,820 | REDUCED | -46.3 | |
| PCAR | PACCAR INC | 1.88 | 122,945 | 15,231,700 | ADDED | 32.98 | |
| PCG | PG&E CORP | 13.81 | 6,677,690 | 111,918,000 | ADDED | 371 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.64 | 78,198 | 5,222,060 | NEW | ||
| PNM | PNM RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPL | PPL CORP | 3.39 | 997,138 | 27,451,200 | ADDED | 78.26 | |
| PRIM | PRIMORIS SVCS CORP | 0.45 | 86,235 | 3,671,020 | NEW | ||
| RBA | RB GLOBAL INC | 1.20 | 127,434 | 9,706,650 | ADDED | 13.28 | |
| SBSW | SIBANYE STILLWATER LTD | 0.08 | 136,895 | 644,775 | NEW | ||
| SEE | SEALED AIR CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHEL | SHELL PLC | 0.81 | 98,313 | 6,590,900 | REDUCED | -92.66 | |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN WILLIAMS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRE | SEMPRA | 1.51 | 169,919 | 12,205,300 | NEW | ||
| STLA | STELLANTIS N.V | 0.91 | 260,198 | 7,395,080 | ADDED | 5.98 | |
| TROX | TRONOX HOLDINGS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSN | TYSON FOODS INC | 0.19 | 26,717 | 1,569,090 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ULCC | FRONTIER GROUP HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VC | VISTEON CORP | 0.90 | 62,276 | 7,324,280 | ADDED | 46.23 | |
| VRT | VERTIV HOLDINGS CO | 0.20 | 20,331 | 1,660,430 | NEW | ||
| XEL | XCEL ENERGY INC | 2.01 | 302,418 | 16,255,000 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.37 | 23,932 | 3,014,480 | REDUCED | -57.86 | |
| XPEV | XPENG INC | 0.88 | 930,144 | 7,143,510 | ADDED | 100 | |
| PHINIA INC | 1.66 | 350,167 | 13,456,900 | REDUCED | -30.49 | ||
| ATS CORPORATION | 0.30 | 73,100 | 2,460,690 | REDUCED | -79.11 | ||
| NET POWER INC | 0.07 | 49,430 | 563,008 | NEW | |||
| HESAI GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |