Covalis Capital

Covalis Capital as of March 31, 2023

Portfolio Holdings for Covalis Capital

Covalis Capital holds 34 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Li-cycle Holdings Corp Common Shares 19.7 $70M 13M 5.63
New Fortress Energy Com Cl A (NFE) 13.1 $47M 1.6M 29.43
4068594 Enphase Energy (ENPH) 9.1 $33M 155k 210.28
Zimmer Energy Transition Acq Com Cl A 5.7 $20M 2.0M 10.13
PPL Corporation (PPL) 5.2 $19M 669k 27.79
Enviva 5.2 $19M 644k 28.88
CMS Energy Corporation (CMS) 4.6 $16M 266k 61.38
Axalta Coating Sys (AXTA) 3.8 $14M 449k 30.29
Dow (DOW) 2.9 $10M 186k 54.82
Ecolab (ECL) 2.4 $8.6M 52k 165.53
PG&E Corporation (PCG) 2.1 $7.6M 471k 16.17
Kimberly-Clark Corporation (KMB) 2.1 $7.4M 55k 134.22
Nextdecade Corp (NEXT) 2.0 $7.3M 1.5M 4.97
Tim S A Sponsored Adr (TIMB) 2.0 $7.0M 565k 12.36
American Tower Reit (AMT) 1.8 $6.4M 31k 204.34
Eversource Energy (ES) 1.7 $6.2M 80k 78.26
Solaredge Technologies (SEDG) 1.6 $5.7M 19k 303.95
Livent Corp 1.6 $5.6M 260k 21.72
Valvoline Inc Common (VVV) 1.5 $5.3M 151k 34.94
Dupont De Nemours (DD) 1.5 $5.2M 73k 71.77
Waverley Capital Acquis Corp Shs Cl A 1.4 $5.1M 500k 10.20
Ecovyst (ECVT) 1.4 $5.1M 461k 11.05
Hexcel Corporation (HXL) 1.2 $4.1M 61k 68.25
Atmos Energy Corporation (ATO) 1.1 $4.0M 36k 112.36
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 1.1 $3.8M 50k 75.55
Linde SHS (LIN) 0.8 $2.9M 8.3k 355.44
Chemours (CC) 0.8 $2.7M 90k 29.94
Nouveau Monde Graphite Com New (NMG) 0.6 $2.0M 397k 5.13
Nextera Energy (NEE) 0.6 $2.0M 26k 77.08
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $1.5M 15k 101.18
Eos Energy Enterprises Com Cl A (EOSE) 0.4 $1.5M 588k 2.57
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.3 $1.0M 100k 10.07
Ftc Solar 0.2 $822k 365k 2.25
Vale S A Sponsored Ads (VALE) 0.2 $802k 51k 15.78