Covalis Capital LLP [Rocket]

Holdings

Covalis Capital LLP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Li-Cycle Holdings Corp.	LICY	Common	12,021,924	809,269	66,721,678,000	13,349,440,000	14.31		Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	416,785	416,785	63,501,363,000	63,501,363,000	13.62		Hist	06/30/2023
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
New Fortress Energy Inc.	NFE	Common	932,567	357,295	24,974,144,000	571,106,000	5.35		Hist	06/30/2023
PPL Corp	PPL	Common	843,421	327,579	22,316,920,000	7,244,017,000	4.78	0.11	Hist	06/30/2023
Enviva Inc.	EVA	Common	1,687,604	990,065	18,310,503,000	-18,638,138,000	3.93		Hist	06/30/2023
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
Livent Corp.	LTHM	Common	493,816	47,499	13,545,373,000	4,677,054,000	2.90	0.28	Hist	06/30/2023
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
CMS ENERGY CORP	CMS	Common	217,077	-244,937	12,753,274,000	-16,506,073,000	2.73		Hist	06/30/2023
NextDecade Corp.	NEXT	Common	1,460,169	1,278,351	11,987,987,000	11,089,806,000	2.57	0.97	Hist	06/30/2023
SOUTHERN CO	SO	Common	156,792	156,792	11,014,638,000	11,014,638,000	2.36		Hist	06/30/2023
DuPont de Nemours, Inc.	DD	Common Stock	152,932	34,820	10,925,462,000	2,819,435,000	2.34	0.03	Hist	06/30/2023
FIRST SOLAR, INC.	FSLR	Common	57,016	57,016	10,838,171,000	10,838,171,000	2.32		Hist	06/30/2023
TALOS ENERGY INC.	TALO	Common	712,000	712,000	9,875,440,000	9,875,440,000	2.12		Hist	06/30/2023
PPG INDUSTRIES INC	PPG	Common	65,036	65,036	9,644,839,000	9,644,839,000	2.07		Hist	06/30/2023
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
Rivian Automotive, Inc. / DE	RIVN	Common	551,603	551,603	9,189,706,000	9,189,706,000	1.97		Hist	06/30/2023
Axalta Coating Systems Ltd.	AXTA	COM	271,018	110,904	8,892,101,000	4,813,997,000	1.91	0.12	Hist	06/30/2023
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
DOW CHEMICAL CO /DE/	DOW	COM	144,121	144,121	7,675,884,000	7,675,884,000	1.65		Hist	06/30/2023
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
ECOLAB INC.	ECL	Common	38,076	38,076	7,108,408,000	7,108,408,000	1.52	0.01	Hist	06/30/2023
Vistra Corp.	VST	Common	230,153	230,153	6,041,516,000	6,041,516,000	1.30	0.06	Hist	06/30/2023
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
Excelerate Energy, Inc.	EE	Common	254,976	254,976	5,183,662,000	5,183,662,000	1.11		Hist	06/30/2023
ITRON, INC.	ITRI	Common	71,094	71,094	5,125,877,000	5,125,877,000	1.10	0.16	Hist	06/30/2023
Ameresco, Inc.	AMRC	CL A	99,027	99,027	4,815,683,000	4,815,683,000	1.03		Hist	06/30/2023
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
Ecovyst Inc.	ECVT	COM	381,039	288,506	4,366,707,000	3,546,865,000	0.94	0.32	Hist	06/30/2023
Sunrun Inc.	RUN	COM	239,396	239,396	4,275,613,000	4,275,613,000	0.92	0.11	Hist	06/30/2023
Eos Energy Enterprises, Inc.	EOSE	CALL	950,200	950,200	4,123,868,000	4,123,868,000	0.88		Hist	06/30/2023
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
VISTEON CORP	VC	Common	22,252	22,252	3,195,610,000	3,195,610,000	0.69		Hist	06/30/2023
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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