Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
SHELL PLC | 1,339,313 | +1,339,313 | $88,127 |
SHEL | 1,339,313 | +1,339,313 | $88,127 |
FIRST SOLAR INC | 379,052 | -28,960 | $65,303 |
FSLR | 379,052 | -28,960 | $65,303 |
FLUENCE ENERGY INC | 1,131,522 | +1,131,522 | $26,987 |
FLNC | 1,131,522 | +1,131,522 | $26,987 |
BLACKBERRY LTD | 7,391,699 | +5,844,335 | $26,167 |
BB | 7,391,699 | +5,844,335 | $26,167 |
PG&E CORP | 1,416,559 | -400,475 | $25,541 |
PCG | 1,416,559 | -400,475 | $25,541 |
SHOALS TECHNOLOGIES GROUP IN | 1,419,917 | +977,160 | $22,066 |
SHLS | 1,419,917 | +977,160 | $22,066 |
AUTOLIV INC | 154,139 | +28,281 | $16,985 |
ALV | 154,139 | +28,281 | $16,985 |
PHINIA INC | 503,750 | -98,425 | $15,259 |
PHIN | 503,750 | -98,425 | $15,259 |
PPL CORP | 559,369 | -1,403,030 | $15,159 |
PPL | 559,369 | -1,403,030 | $15,159 |
ATS CORPORATION | 349,968 | +153,828 | $15,157 |
ATS | 349,968 | +153,828 | $15,157 |
GROUP 1 AUTOMOTIVE INC | 47,157 | -13,616 | $14,371 |
GPI | 47,157 | -13,616 | $14,371 |
SEALED AIR CORP NEW | 389,833 | +389,833 | $14,237 |
SEE | 389,833 | +389,833 | $14,237 |
NEXTERA ENERGY INC | 227,211 | +227,211 | $13,801 |
NEE | 227,211 | +227,211 | $13,801 |
MP MATERIALS CORP | 679,257 | +679,257 | $13,483 |
MP | 679,257 | +679,257 | $13,483 |
OCCIDENTAL PETE CORP | $12,809 | ||
OXY | 213,521 | +213,521 | $12,749 |
Call | 1,000 | +1,000 | $60 |
GOODYEAR TIRE & RUBR CO | $12,196 | ||
GT | 841,672 | +118,975 | $12,053 |
Call | 10,000 | +10,000 | $143 |
ALBEMARLE CORP | 84,367 | +84,367 | $12,189 |
ALB | 84,367 | +84,367 | $12,189 |
LUCID GROUP INC | 2,730,051 | +2,730,051 | $11,494 |
LCID | 2,730,051 | +2,730,051 | $11,494 |
CENOVUS ENERGY INC | 690,018 | +690,018 | $11,489 |
CVE | 690,018 | +690,018 | $11,489 |
NEXTERA ENERGY PARTNERS LP | 363,771 | +363,771 | $11,062 |
NEP | 363,771 | +363,771 | $11,062 |
AXALTA COATING SYS LTD | 320,705 | +135,300 | $10,894 |
AXTA | 320,705 | +135,300 | $10,894 |
PNM RES INC | 250,911 | +250,911 | $10,438 |
PNM | 250,911 | +250,911 | $10,438 |
ASBURY AUTOMOTIVE GROUP INC | 44,423 | +44,423 | $9,994 |
ABG | 44,423 | +44,423 | $9,994 |
GENERAL MTRS CO | 255,179 | +255,179 | $9,166 |
GM | 255,179 | +255,179 | $9,166 |
PACCAR INC | 92,451 | -35,309 | $9,028 |
PCAR | 92,451 | -35,309 | $9,028 |
NEXTDECADE CORP | 1,722,403 | +427,172 | $8,216 |
NEXT | 1,722,403 | +427,172 | $8,216 |
RB GLOBAL INC | 112,498 | +112,498 | $7,525 |
RBA | 112,498 | +112,498 | $7,525 |
CONSOLIDATED EDISON INC | 76,545 | +76,545 | $6,963 |
ED | 76,545 | +76,545 | $6,963 |
XPENG INC | 462,955 | +188,853 | $6,755 |
XPEV | 462,955 | +188,853 | $6,755 |
SELECT SECTOR SPDR TR (XLI) | 56,797 | +30,441 | $6,474 |
XLI | 56,797 | +30,441 | $6,474 |
3M CO | 53,145 | +53,145 | $5,810 |
MMM | 53,145 | +53,145 | $5,810 |
STELLANTIS N.V | 245,518 | -479,550 | $5,725 |
STLA | 245,518 | -479,550 | $5,725 |
VISTEON CORP | 42,588 | -30,074 | $5,319 |
VC | 42,588 | -30,074 | $5,319 |
TRONOX HOLDINGS PLC | 368,638 | +141,992 | $5,220 |
TROX | 368,638 | +141,992 | $5,220 |
MOBILEYE GLOBAL INC | 119,805 | -166,620 | $5,190 |
MBLY | 119,805 | -166,620 | $5,190 |
DOW INC | 91,948 | +91,948 | $5,042 |
DOW | 91,948 | +91,948 | $5,042 |
KIMBERLY CLARK CORP | 41,316 | +41,316 | $5,020 |
KMB | 41,316 | +41,316 | $5,020 |
GENTEX CORP | 145,091 | +145,091 | $4,739 |
GNTX | 145,091 | +145,091 | $4,739 |
ALLIANT ENERGY CORP | 88,937 | +88,937 | $4,562 |
LNT | 88,937 | +88,937 | $4,562 |
BERRY GLOBAL GROUP INC | 55,440 | -54,617 | $3,736 |
BERY | 55,440 | -54,617 | $3,736 |
EXCELERATE ENERGY INC | 213,234 | -56,440 | $3,297 |
EE | 213,234 | -56,440 | $3,297 |
ONEOK INC NEW | 44,098 | +44,098 | $3,097 |
OKE | 44,098 | +44,098 | $3,097 |
DEERE & CO | 7,699 | +7,699 | $3,079 |
DE | 7,699 | +7,699 | $3,079 |
BROOKFIELD INFRASTRUCTURE CO | 87,156 | +87,156 | $3,075 |
BIPC | 87,156 | +87,156 | $3,075 |
FRONTIER GROUP HLDGS INC | 559,384 | +559,384 | $3,054 |
ULCC | 559,384 | +559,384 | $3,054 |
AUTONATION INC | 19,875 | +19,875 | $2,985 |
AN | 19,875 | +19,875 | $2,985 |
HUNTSMAN CORP | 116,990 | +116,990 | $2,940 |
HUN | 116,990 | +116,990 | $2,940 |
UBER TECHNOLOGIES INC | 44,392 | +44,392 | $2,733 |
UBER | 44,392 | +44,392 | $2,733 |
SHERWIN WILLIAMS CO | 8,219 | -3,429 | $2,564 |
SHW | 8,219 | -3,429 | $2,564 |
ECOLAB INC | 12,764 | +1,577 | $2,532 |
ECL | 12,764 | +1,577 | $2,532 |
HESAI GROUP | 279,475 | +189,571 | $2,490 |
HSAI | 279,475 | +189,571 | $2,490 |
HESS CORP | 10,922 | +10,922 | $1,575 |
HES | 10,922 | +10,922 | $1,575 |
ECOVYST INC | 150,022 | UNCH | $1,466 |
ECVT | 150,022 | UNCH | $1,466 |
ENVIVA INC | 761,702 | -1,200,874 | $759 |
EVA | 761,702 | -1,200,874 | $759 |
ARRAY TECHNOLOGIES INC | $0 (exited) | ||
ARRY | 0 | -261,912 | $0 |
BUNGE LIMITED | $0 (exited) | ||
BG | 0 | -17,914 | $0 |
CROWN HLDGS INC | $0 (exited) | ||
CCK | 0 | -32,035 | $0 |
DAQO NEW ENERGY CORP | $0 (exited) | ||
DQ | 0 | -98,815 | $0 |
DT MIDSTREAM INC | $0 (exited) | ||
DTM | 0 | -95,939 | $0 |
EOS ENERGY ENTERPRISES INC | $0 (exited) | ||
EOSE | 0 | -2,000,000 | $0 |
EVERSOURCE ENERGY | $0 (exited) | ||
ES | 0 | -320,681 | $0 |
EVERGY INC | $0 (exited) | ||
EVRG | 0 | -199,831 | $0 |
FLUOR CORP NEW | $0 (exited) | ||
FLR | 0 | -124,202 | $0 |
GENERAC HLDGS INC | $0 (exited) | ||
GNRC | 0 | -48,440 | $0 |
HEXCEL CORP NEW | $0 (exited) | ||
HXL | 0 | -94,355 | $0 |
LI CYCLE HOLDINGS CORP | $0 (exited) | ||
LICY | 0 | -11,057,262 | $0 |
CHENIERE ENERGY INC | $0 (exited) | ||
LNG | 0 | -42,052 | $0 |
LIVENT CORP | $0 (exited) | ||
LTHM | 0 | -766,964 | $0 |
MOSAIC CO NEW | $0 (exited) | ||
MOS | 0 | -269,470 | $0 |
NRG ENERGY INC | $0 (exited) | ||
NRG | 0 | -506,554 | $0 |
ON SEMICONDUCTOR CORP | $0 (exited) | ||
ON | 0 | -26,582 | $0 |
SOUTHERN CO | $0 (exited) | ||
SO | 0 | -199,961 | $0 |
SOCIEDAD QUIMICA Y MINERA DE | $0 (exited) | ||
SQM | 0 | -513,642 | $0 |
TPI COMPOSITES INC | $0 (exited) | ||
TPIC | 0 | -816,154 | $0 |
TARGA RES CORP | $0 (exited) | ||
TRGP | 0 | -92,690 | $0 |
TYSON FOODS INC | $0 (exited) | ||
TSN | 0 | -83,519 | $0 |
UGI CORP NEW | $0 (exited) | ||
UGI | 0 | -707,774 | $0 |
WESCO INTL INC | $0 (exited) | ||
WCC | 0 | -6,519 | $0 |
XCEL ENERGY INC | 0 | -166,778 | $0 (exited) |
XEL | 0 | -166,778 | $0 |
See Summary: Covalis Capital LLP Top Holdings
See Details: Top 10 Stocks Held By Covalis Capital LLP
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SHEL | +1,339,313 | +$88,127 |
FLNC | +1,131,522 | +$26,987 |
SEE | +389,833 | +$14,237 |
NEE | +227,211 | +$13,801 |
MP | +679,257 | +$13,483 |
OXY | +214,521 | +$12,809 |
ALB | +84,367 | +$12,189 |
LCID | +2,730,051 | +$11,494 |
CVE | +690,018 | +$11,489 |
NEP | +363,771 | +$11,062 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
LICY | -11,057,262 | -$39,253 |
SQM | -513,642 | -$30,649 |
NRG | -506,554 | -$19,512 |
ES | -320,681 | -$18,648 |
UGI | -707,774 | -$16,279 |
LTHM | -766,964 | -$14,120 |
SO | -199,961 | -$12,941 |
EVRG | -199,831 | -$10,131 |
MOS | -269,470 | -$9,593 |
XEL | -166,778 | -$9,543 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
BB | +5,844,335 | +$18,879 |
SHLS | +977,160 | +$13,986 |
NEXT | +427,172 | +$1,584 |
HSAI | +189,571 | +$1,591 |
XPEV | +188,853 | +$1,722 |
ATS | +153,828 | +$6,757 |
TROX | +141,992 | +$2,174 |
AXTA | +135,300 | +$5,907 |
GT | +128,975 | +$3,213 |
XLI | +30,441 | +$3,802 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
PPL | -1,403,030 | -$31,075 |
EVA | -1,200,874 | -$13,901 |
STLA | -479,550 | -$8,146 |
PCG | -400,475 | -$3,768 |
MBLY | -166,620 | -$6,711 |
PHIN | -98,425 | -$873 |
EE | -56,440 | -$1,298 |
BERY | -54,617 | -$3,078 |
PCAR | -35,309 | -$1,834 |
Size ($ in 1000's)
At 12/31/2023: $615,344 At 09/30/2023: $565,493 Combined Holding Report Includes:
Covalis Capital LLP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Covalis Capital LLP 13F filings. Link to 13F filings: SEC filings |