Covalis Capital

Covalis Capital as of June 30, 2022

Portfolio Holdings for Covalis Capital

Covalis Capital holds 60 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Li-cycle Holdings Corp Common Shares 13.4 $70M 10M 6.88
Eversource Energy (ES) 7.4 $39M 457k 84.47
Southwest Gas Corporation (SWX) 5.1 $26M 302k 87.08
Nextera Energy (NEE) 4.9 $26M 330k 77.46
Linde SHS 4.5 $23M 81k 287.53
Vale S A Sponsored Ads (VALE) 4.3 $22M 1.5M 14.63
Zimmer Energy Transition Acq Com Cl A 3.7 $19M 2.0M 9.71
First Solar Call Option (FSLR) 3.5 $18M 271k 68.13
Generac Holdings Call Option (GNRC) 3.4 $17M 83k 210.61
Vistra Energy (VST) 3.0 $16M 686k 22.85
NiSource (NI) 2.3 $12M 413k 29.49
Eastman Chemical Company (EMN) 2.3 $12M 133k 89.77
Byte Acquisition Corp Class A Ord Shs 2.2 $11M 1.2M 9.84
PPL Corporation (PPL) 2.2 $11M 414k 27.13
Shoals Technologies Group In Cl A Call Option (SHLS) 2.1 $11M 678k 16.48
Peridot Acquisition Corp Ii Shs Cl A 1.9 $9.8M 1.0M 9.81
M3 Brigade Acquisition Ii Com Cl A 1.9 $9.8M 1.0M 9.81
Dupont De Nemours (DD) 1.7 $8.7M 156k 55.58
Tim S A Sponsored Adr (TIMB) 1.6 $8.3M 682k 12.15
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.5 $7.9M 90k 87.34
Nextera Energy Partners Com Unit Part In (NEP) 1.5 $7.6M 102k 74.16
Mosaic (MOS) 1.4 $7.4M 156k 47.23
Pontem Corporation Shs Cl A 1.3 $6.9M 700k 9.85
Corteva (CTVA) 1.3 $6.9M 127k 54.14
Constellation Energy (CEG) 1.3 $6.8M 119k 57.26
Fmc Corp Com New (FMC) 1.3 $6.5M 61k 107.01
BP Sponsored Adr (BP) 1.1 $5.9M 210k 28.35
Dominion Resources (D) 1.0 $5.2M 65k 79.81
FirstEnergy (FE) 1.0 $5.1M 132k 38.39
Westlake Chemical Corporation (WLK) 1.0 $5.0M 51k 98.02
Fusion Acquisition Corp Ii Com Cl A 0.9 $4.9M 500k 9.81
Rocket Internet Grwt Oprt Shs Cl A 0.9 $4.9M 500k 9.78
Levere Holdings Corp Class A Ord Shs 0.9 $4.9M 500k 9.78
Waverley Capital Acquis Corp Shs Cl A 0.9 $4.8M 500k 9.67
ConocoPhillips (COP) 0.9 $4.8M 54k 89.81
Nouveau Monde Graphite Com New (NMG) 0.7 $3.8M 774k 4.86
Sunpower (SPWRQ) 0.7 $3.8M 238k 15.81
Union Pacific Corporation (UNP) 0.7 $3.5M 17k 213.28
Ashland (ASH) 0.7 $3.4M 33k 103.05
Freyr Battery SHS Call Option 0.7 $3.4M 500k 6.84
PG&E Corporation (PCG) 0.6 $3.4M 336k 9.98
Cheniere Energy Com New (LNG) 0.6 $3.1M 24k 133.03
Interprivate Iv Infratech Pr Class A Com 0.6 $2.9M 300k 9.80
Arrowroot Acquisition Corp Cl A Com 0.6 $2.9M 300k 9.75
FedEx Corporation (FDX) 0.5 $2.8M 12k 226.71
Lazard Growth Acquisition Cl A Ord Shs 0.5 $2.4M 250k 9.78
Tellurian (TELL) 0.4 $2.2M 722k 2.98
CSX Corporation (CSX) 0.4 $2.0M 68k 29.06
Climate Real Impact Slutins Com Cl A 0.4 $1.9M 197k 9.83
Nextdecade Corp (NEXT) 0.3 $1.7M 382k 4.44
Ecovyst (ECVT) 0.3 $1.3M 137k 9.85
Evgo Cl A Com Call Option (EVGO) 0.2 $1.2M 200k 6.01
Global Ship Lease Com Cl A (GSL) 0.2 $991k 60k 16.52
Cova Acquisition Corp Cl A Shs 0.2 $983k 100k 9.83
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.2 $980k 100k 9.80
Warburg Pincus Captal Corp I Shs Cl A 0.2 $980k 100k 9.80
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.2 $980k 100k 9.80
Tcw Special Purpose Acqu Cor Com Cl A 0.2 $975k 100k 9.75
Aerojet Rocketdy 0.1 $629k 16k 40.62
Vo Com Cl A 0.1 $498k 384k 1.30