Covalis Capital

Covalis Capital as of Sept. 30, 2022

Portfolio Holdings for Covalis Capital

Covalis Capital holds 56 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Li-cycle Holdings Corp Common Shares 14.2 $62M 12M 5.32
Eversource Energy (ES) 8.2 $36M 457k 77.96
ConocoPhillips (COP) 5.8 $25M 248k 102.34
CMS Energy Corporation (CMS) 5.0 $22M 376k 58.24
Zimmer Energy Transition Acq Com Cl A 4.5 $20M 2.0M 9.76
Fmc Corp Com New (FMC) 4.1 $18M 167k 105.70
Vistra Energy (VST) 3.8 $17M 792k 21.00
Constellation Energy (CEG) 3.5 $15M 182k 83.19
Generac Holdings (GNRC) 3.2 $14M 79k 178.14
Southwest Gas Corporation (SWX) 3.2 $14M 199k 69.75
Alliant Energy Corporation (LNT) 2.8 $12M 229k 52.99
Enviva 2.6 $12M 192k 60.06
Byte Acquisition Corp Class A Ord Shs 2.6 $11M 1.2M 9.90
Peridot Acquisition Corp Ii Shs Cl A 2.3 $9.9M 1.0M 9.91
M3 Brigade Acquisition Ii Com Cl A 2.2 $9.8M 1.0M 9.81
Axalta Coating Sys (AXTA) 2.1 $9.1M 432k 21.06
Pontem Corporation Shs Cl A 1.6 $7.0M 700k 9.94
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.5 $6.7M 81k 82.84
New Fortress Energy Com Cl A (NFE) 1.5 $6.6M 152k 43.71
Ashland (ASH) 1.5 $6.6M 69k 94.97
PPL Corporation (PPL) 1.4 $6.0M 235k 25.35
Canadian Solar (CSIQ) 1.3 $5.6M 151k 37.25
Bunge 1.2 $5.0M 61k 82.57
Chemours (CC) 1.1 $5.0M 202k 24.65
Rocket Internet Grwt Oprt Shs Cl A 1.1 $5.0M 500k 9.91
Levere Holdings Corp Class A Ord Shs 1.1 $5.0M 500k 9.90
Fusion Acquisition Corp Ii Com Cl A 1.1 $4.9M 500k 9.84
Waverley Capital Acquis Corp Shs Cl A 1.1 $4.9M 500k 9.77
Nextera Energy (NEE) 1.1 $4.8M 62k 78.41
Northwestern Corp Com New (NWE) 0.9 $4.0M 81k 49.28
Transalta Corp (TAC) 0.9 $3.8M 431k 8.89
Tim S A Sponsored Adr (TIMB) 0.9 $3.8M 827k 4.55
Nouveau Monde Graphite Com New (NMG) 0.8 $3.5M 644k 5.40
Olin Corp Com Par $1 (OLN) 0.8 $3.4M 79k 42.88
Westlake Chemical Corporation (WLK) 0.8 $3.3M 38k 86.89
Interprivate Iv Infratech Pr Class A Com 0.7 $3.0M 300k 9.85
Arrowroot Acquisition Corp Cl A Com 0.7 $2.9M 300k 9.82
Union Pacific Corporation (UNP) 0.7 $2.8M 15k 194.79
Corteva (CTVA) 0.6 $2.8M 49k 57.14
Sunpower (SPWRQ) 0.6 $2.6M 111k 23.04
Flowserve Corporation (FLS) 0.6 $2.6M 105k 24.30
Lazard Growth Acquisition Cl A Ord Shs 0.6 $2.5M 250k 9.92
CSX Corporation (CSX) 0.5 $2.2M 83k 26.64
Sunrun (RUN) 0.5 $2.0M 71k 27.59
Climate Real Impact Slutins Com Cl A 0.4 $1.9M 197k 9.86
PG&E Corporation Call Option (PCG) 0.4 $1.6M 125k 12.50
Ecovyst (ECVT) 0.3 $1.4M 165k 8.44
Nextdecade Corp (NEXT) 0.3 $1.1M 182k 6.02
Cova Acquisition Corp Cl A Shs 0.2 $995k 100k 9.95
Warburg Pincus Captal Corp I Shs Cl A 0.2 $992k 100k 9.92
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.2 $985k 100k 9.85
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.2 $982k 100k 9.82
Tcw Special Purpose Acqu Cor Com Cl A 0.2 $981k 100k 9.81
Global Ship Lease Com Cl A (GSL) 0.2 $677k 43k 15.78
Transocean Reg Shs (RIG) 0.1 $494k 200k 2.47
Vo Com Cl A 0.1 $464k 384k 1.21