News + Filings Holdings
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Covalis Capital LLP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Cheniere Energy, Inc.
| LNG | Common | 416,785 | 416,785 | 63,501,363,000 | 63,501,363,000 | 13.62 | |
Hist
| 06/30/2023 |
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PG&E Corp
| PCG | Common | 1,634,280 | 1,634,280 | 28,240,358,000 | 28,240,358,000 | 6.05 | |
Hist
| 06/30/2023 |
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NRG ENERGY, INC.
| NRG | Common | 410,168 | 410,168 | 15,336,182,000 | 15,336,182,000 | 3.29 | 0.18 |
Hist
| 06/30/2023 |
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CHEMICAL & MINING CO OF CHILE INC
| SQM | SPON ADR SER B | 179,082 | 179,082 | 13,004,935,000 | 13,004,935,000 | 2.79 | |
Hist
| 06/30/2023 |
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SOUTHERN CO
| SO | Common | 156,792 | 156,792 | 11,014,638,000 | 11,014,638,000 | 2.36 | |
Hist
| 06/30/2023 |
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FIRST SOLAR, INC.
| FSLR | Common | 57,016 | 57,016 | 10,838,171,000 | 10,838,171,000 | 2.32 | |
Hist
| 06/30/2023 |
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TALOS ENERGY INC.
| TALO | Common | 712,000 | 712,000 | 9,875,440,000 | 9,875,440,000 | 2.12 | |
Hist
| 06/30/2023 |
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PPG INDUSTRIES INC
| PPG | Common | 65,036 | 65,036 | 9,644,839,000 | 9,644,839,000 | 2.07 | |
Hist
| 06/30/2023 |
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Array Technologies, Inc.
| ARRY | Common | 408,271 | 408,271 | 9,226,925,000 | 9,226,925,000 | 1.98 | 0.27 |
Hist
| 06/30/2023 |
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Rivian Automotive, Inc. / DE
| RIVN | Common | 551,603 | 551,603 | 9,189,706,000 | 9,189,706,000 | 1.97 | |
Hist
| 06/30/2023 |
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Eos Energy Enterprises, Inc.
| EOSE | Common | 2,000,000 | 2,000,000 | 8,680,000,000 | 8,680,000,000 | 1.86 | |
Hist
| 06/30/2023 |
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DOW CHEMICAL CO /DE/
| DOW | COM | 144,121 | 144,121 | 7,675,884,000 | 7,675,884,000 | 1.65 | |
Hist
| 06/30/2023 |
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SHERWIN WILLIAMS CO
| SHW | Common | 28,318 | 28,318 | 7,518,995,000 | 7,518,995,000 | 1.61 | 0.01 |
Hist
| 06/30/2023 |
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ECOLAB INC.
| ECL | Common | 38,076 | 38,076 | 7,108,408,000 | 7,108,408,000 | 1.52 | 0.01 |
Hist
| 06/30/2023 |
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Vistra Corp.
| VST | Common | 230,153 | 230,153 | 6,041,516,000 | 6,041,516,000 | 1.30 | 0.06 |
Hist
| 06/30/2023 |
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PROCTER & GAMBLE Co
| PG | Common | 34,492 | 34,492 | 5,233,816,000 | 5,233,816,000 | 1.12 | 0.00 |
Hist
| 06/30/2023 |
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Excelerate Energy, Inc.
| EE | Common | 254,976 | 254,976 | 5,183,662,000 | 5,183,662,000 | 1.11 | |
Hist
| 06/30/2023 |
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ITRON, INC.
| ITRI | Common | 71,094 | 71,094 | 5,125,877,000 | 5,125,877,000 | 1.10 | 0.16 |
Hist
| 06/30/2023 |
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Ameresco, Inc.
| AMRC | CL A | 99,027 | 99,027 | 4,815,683,000 | 4,815,683,000 | 1.03 | |
Hist
| 06/30/2023 |
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BERRY GLOBAL GROUP, INC.
| BERY | Common | 74,737 | 74,737 | 4,808,579,000 | 4,808,579,000 | 1.03 | 0.06 |
Hist
| 06/30/2023 |
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Sunrun Inc.
| RUN | COM | 239,396 | 239,396 | 4,275,613,000 | 4,275,613,000 | 0.92 | 0.11 |
Hist
| 06/30/2023 |
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Eos Energy Enterprises, Inc.
| EOSE | CALL | 950,200 | 950,200 | 4,123,868,000 | 4,123,868,000 | 0.88 | |
Hist
| 06/30/2023 |
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General Motors Co
| GM | Common | 104,666 | 104,666 | 4,035,921,000 | 4,035,921,000 | 0.87 | 0.01 |
Hist
| 06/30/2023 |
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VISTEON CORP
| VC | Common | 22,252 | 22,252 | 3,195,610,000 | 3,195,610,000 | 0.69 | |
Hist
| 06/30/2023 |
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AUTOLIV INC
| ALV | Common | 36,105 | 36,105 | 3,070,369,000 | 3,070,369,000 | 0.66 | |
Hist
| 06/30/2023 |
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HEXCEL CORP /DE/
| HXL | Common | 33,522 | 33,522 | 2,548,342,000 | 2,548,342,000 | 0.55 | 0.04 |
Hist
| 06/30/2023 |
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ON SEMICONDUCTOR CORP
| ON | Common | 26,582 | 26,582 | 2,514,126,000 | 2,514,126,000 | 0.54 | |
Hist
| 06/30/2023 |
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Corteva, Inc.
| CTVA | Common Stock | 35,063 | 35,063 | 2,009,110,000 | 2,009,110,000 | 0.43 | 0.00 |
Hist
| 06/30/2023 |
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MOSAIC CO
| MOS | COM | 56,938 | 56,938 | 1,992,830,000 | 1,992,830,000 | 0.43 | 0.02 |
Hist
| 06/30/2023 |
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FTC Solar, Inc.
| FTCI | COM | 551,995 | 551,995 | 1,777,424,000 | 1,777,424,000 | 0.38 | 0.49 |
Hist
| 06/30/2023 |
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