Covalis as of June 30, 2023
Portfolio Holdings for Covalis
Covalis holds 4 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cheniere Energy Com New (LNG) | 47.2 | $36M | 237k | 152.36 | |
| New Fortress Energy Com Cl A (NFE) | 22.5 | $17M | 642k | 26.78 | |
| Li-cycle Holdings Corp Common Shares (LICY) | 19.4 | $15M | 2.7M | 5.55 | |
| Enviva (EVA) | 10.8 | $8.3M | 763k | 10.85 |
