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Covalis Capital LLP

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Cheniere Energy, Inc. LNGCommon416,785416,78563,501,363,00063,501,363,00013.62  Hist 06/30/2023
PG&E Corp PCGCommon1,634,2801,634,28028,240,358,00028,240,358,0006.05  Hist 06/30/2023
NRG ENERGY, INC. NRGCommon410,168410,16815,336,182,00015,336,182,0003.290.18 Hist 06/30/2023
CHEMICAL & MINING CO OF CHILE INC SQMSPON ADR SER B179,082179,08213,004,935,00013,004,935,0002.79  Hist 06/30/2023
SOUTHERN CO SOCommon156,792156,79211,014,638,00011,014,638,0002.36  Hist 06/30/2023
FIRST SOLAR, INC. FSLRCommon57,01657,01610,838,171,00010,838,171,0002.32  Hist 06/30/2023
TALOS ENERGY INC. TALOCommon712,000712,0009,875,440,0009,875,440,0002.12  Hist 06/30/2023
PPG INDUSTRIES INC PPGCommon65,03665,0369,644,839,0009,644,839,0002.07  Hist 06/30/2023
Array Technologies, Inc. ARRYCommon408,271408,2719,226,925,0009,226,925,0001.980.27 Hist 06/30/2023
Rivian Automotive, Inc. / DE RIVNCommon551,603551,6039,189,706,0009,189,706,0001.97  Hist 06/30/2023
Eos Energy Enterprises, Inc. EOSECommon2,000,0002,000,0008,680,000,0008,680,000,0001.86  Hist 06/30/2023
DOW CHEMICAL CO /DE/ DOWCOM144,121144,1217,675,884,0007,675,884,0001.65  Hist 06/30/2023
SHERWIN WILLIAMS CO SHWCommon28,31828,3187,518,995,0007,518,995,0001.610.01 Hist 06/30/2023
ECOLAB INC. ECLCommon38,07638,0767,108,408,0007,108,408,0001.520.01 Hist 06/30/2023
Vistra Corp. VSTCommon230,153230,1536,041,516,0006,041,516,0001.300.06 Hist 06/30/2023
PROCTER & GAMBLE Co PGCommon34,49234,4925,233,816,0005,233,816,0001.120.00 Hist 06/30/2023
Excelerate Energy, Inc. EECommon254,976254,9765,183,662,0005,183,662,0001.11  Hist 06/30/2023
ITRON, INC. ITRICommon71,09471,0945,125,877,0005,125,877,0001.100.16 Hist 06/30/2023
Ameresco, Inc. AMRCCL A99,02799,0274,815,683,0004,815,683,0001.03  Hist 06/30/2023
BERRY GLOBAL GROUP, INC. BERYCommon74,73774,7374,808,579,0004,808,579,0001.030.06 Hist 06/30/2023
Sunrun Inc. RUNCOM239,396239,3964,275,613,0004,275,613,0000.920.11 Hist 06/30/2023
Eos Energy Enterprises, Inc. EOSECALL950,200950,2004,123,868,0004,123,868,0000.88  Hist 06/30/2023
General Motors Co GMCommon104,666104,6664,035,921,0004,035,921,0000.870.01 Hist 06/30/2023
VISTEON CORP VCCommon22,25222,2523,195,610,0003,195,610,0000.69  Hist 06/30/2023
AUTOLIV INC ALVCommon36,10536,1053,070,369,0003,070,369,0000.66  Hist 06/30/2023
HEXCEL CORP /DE/ HXLCommon33,52233,5222,548,342,0002,548,342,0000.550.04 Hist 06/30/2023
ON SEMICONDUCTOR CORP ONCommon26,58226,5822,514,126,0002,514,126,0000.54  Hist 06/30/2023
Corteva, Inc. CTVACommon Stock35,06335,0632,009,110,0002,009,110,0000.430.00 Hist 06/30/2023
MOSAIC CO MOSCOM56,93856,9381,992,830,0001,992,830,0000.430.02 Hist 06/30/2023
FTC Solar, Inc. FTCICOM551,995551,9951,777,424,0001,777,424,0000.380.49 Hist 06/30/2023
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