Covalis Capital

Covalis Capital as of Dec. 31, 2022

Portfolio Holdings for Covalis Capital

Covalis Capital holds 50 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Li-cycle Holdings Corp Common Shares 12.6 $53M 11M 4.76
Eversource Energy (ES) 9.6 $41M 484k 83.84
Enviva (EVA) 8.7 $37M 698k 52.97
CMS Energy Corporation (CMS) 6.9 $29M 462k 63.33
New Fortress Energy Com Cl A (NFE) 5.8 $24M 575k 42.42
Entergy Corporation (ETR) 4.8 $20M 181k 112.50
Zimmer Energy Transition Acq Com Cl A 4.7 $20M 2.0M 9.95
PPL Corporation (PPL) 3.6 $15M 516k 29.22
Byte Acquisition Corp Class A Ord Shs 2.7 $12M 1.2M 10.08
Chart Industries (GTLS) 2.5 $11M 92k 115.23
BP Sponsored Adr (BP) 2.4 $10M 294k 34.93
Peridot Acquisition Corp Ii Shs Cl A 2.4 $10M 1.0M 10.11
M3 Brigade Acquisition Ii Com Cl A 2.4 $10M 1.0M 10.02
Livent Corp 2.1 $8.9M 446k 19.87
Dupont De Nemours (DD) 1.9 $8.1M 118k 68.63
Imperial Oil Com New (IMO) 1.8 $7.8M 160k 48.67
Pontem Corporation Shs Cl A 1.7 $7.1M 700k 10.11
Algonquin Power & Utilities equs (AQN) 1.5 $6.3M 966k 6.52
Canadian Solar (CSIQ) 1.4 $6.0M 193k 30.90
Solaredge Technologies (SEDG) 1.3 $5.4M 19k 283.27
Nextera Energy (NEE) 1.2 $5.1M 62k 83.60
DTE Energy Company (DTE) 1.2 $5.1M 43k 117.53
Rocket Internet Grwt Oprt Shs Cl A 1.2 $5.1M 500k 10.10
Levere Holdings Corp Class A Ord Shs 1.2 $5.0M 500k 10.09
Fusion Acquisition Corp Ii Com Cl A 1.2 $5.0M 500k 10.04
Waverley Capital Acquis Corp Shs Cl A 1.2 $5.0M 500k 10.02
Tim S A Sponsored Adr (TIMB) 1.1 $4.7M 400k 11.65
Nextera Energy Partners Com Unit Part In (NEP) 1.1 $4.6M 66k 70.09
Axalta Coating Sys (AXTA) 1.0 $4.1M 160k 25.47
Clearway Energy CL C (CWEN) 0.9 $3.9M 122k 31.87
EQT Corporation (EQT) 0.9 $3.9M 115k 33.83
Nouveau Monde Graphite Com New (NMG) 0.7 $3.0M 791k 3.82
Arrowroot Acquisition Corp Cl A Com 0.7 $3.0M 300k 10.05
Lazard Growth Acquisition Cl A Ord Shs 0.6 $2.5M 250k 10.11
Fmc Corp Com New (FMC) 0.5 $2.3M 18k 124.80
Westlake Chemical Corporation (WLK) 0.5 $2.2M 22k 102.54
Northwestern Corp Com New (NWE) 0.5 $2.1M 36k 59.34
Bunge 0.4 $1.9M 19k 99.77
Celanese Corporation (CE) 0.4 $1.7M 17k 102.24
Ashland (ASH) 0.4 $1.6M 15k 107.53
Linde SHS 0.4 $1.6M 4.8k 326.18
Flowserve Corporation (FLS) 0.2 $1.1M 34k 30.68
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $1.0M 11k 98.21
Warburg Pincus Captal Corp I Shs Cl A 0.2 $1.0M 100k 10.09
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.2 $1.0M 100k 10.05
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.2 $1.0M 100k 10.05
Nextdecade Corp (NEXT) 0.2 $898k 182k 4.94
Ecovyst (ECVT) 0.2 $820k 93k 8.86
Vo Com Cl A 0.0 $136k 384k 0.36
Autolus Therapeutics Spon Ads (AUTL) 0.0 $129k 68k 1.90