Covalis Capital as of June 30, 2023
Portfolio Holdings for Covalis Capital
Covalis Capital holds 39 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 |
|---|---|---|---|---|---|
| Li-cycle Holdings Corp Common Shares | 14.3 | $67M | 12M | 5.55 | |
| Cheniere Energy Com New (LNG) | 13.6 | $64M | 417k | 152.36 | |
| PG&E Corporation (PCG) | 6.1 | $28M | 1.6M | 17.28 | |
| New Fortress Energy Com Cl A (NFE) | 5.4 | $25M | 933k | 26.78 | |
| PPL Corporation (PPL) | 4.8 | $22M | 843k | 26.46 | |
| Enviva | 3.9 | $18M | 1.7M | 10.85 | |
| Nrg Energy Com New (NRG) | 3.3 | $15M | 410k | 37.39 | |
| Livent Corp | 2.9 | $14M | 494k | 27.43 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 2.8 | $13M | 179k | 72.62 | |
| Eos Energy Enterprises Com Cl A (EOSE) | 2.7 | $13M | 3.0M | 4.34 | |
| CMS Energy Corporation (CMS) | 2.7 | $13M | 217k | 58.75 | |
| Nextdecade Corp (NEXT) | 2.6 | $12M | 1.5M | 8.21 | |
| Southern Company (SO) | 2.4 | $11M | 157k | 70.25 | |
| Dupont De Nemours (DD) | 2.3 | $11M | 153k | 71.44 | |
| First Solar (FSLR) | 2.3 | $11M | 57k | 190.09 | |
| Talos Energy (TALO) | 2.1 | $9.9M | 712k | 13.87 | |
| PPG Industries (PPG) | 2.1 | $9.6M | 65k | 148.30 | |
| Array Technologies Com Shs (ARRY) | 2.0 | $9.2M | 408k | 22.60 | |
| Rivian Automotive Com Cl A (RIVN) | 2.0 | $9.2M | 552k | 16.66 | |
| Axalta Coating Sys (AXTA) | 1.9 | $8.9M | 271k | 32.81 | |
| Dow (DOW) | 1.6 | $7.7M | 144k | 53.26 | |
| Sherwin-Williams Company (SHW) | 1.6 | $7.5M | 28k | 265.52 | |
| Ecolab (ECL) | 1.5 | $7.1M | 38k | 186.69 | |
| Vistra Energy (VST) | 1.3 | $6.0M | 230k | 26.25 | |
| Procter & Gamble Company (PG) | 1.1 | $5.2M | 35k | 151.74 | |
| Excelerate Energy Cl A Com (EE) | 1.1 | $5.2M | 255k | 20.33 | |
| Itron (ITRI) | 1.1 | $5.1M | 71k | 72.10 | |
| Ameresco Cl A (AMRC) | 1.0 | $4.8M | 99k | 48.63 | |
| Berry Plastics (BERY) | 1.0 | $4.8M | 75k | 64.34 | |
| Ecovyst (ECVT) | 0.9 | $4.4M | 381k | 11.46 | |
| Sunrun (RUN) | 0.9 | $4.3M | 239k | 17.86 | |
| General Motors Company (GM) | 0.9 | $4.0M | 105k | 38.56 | |
| Visteon Corp Com New (VC) | 0.7 | $3.2M | 22k | 143.61 | |
| Autoliv (ALV) | 0.7 | $3.1M | 36k | 85.04 | |
| Hexcel Corporation (HXL) | 0.5 | $2.5M | 34k | 76.02 | |
| ON Semiconductor (ON) | 0.5 | $2.5M | 27k | 94.58 | |
| Corteva (CTVA) | 0.4 | $2.0M | 35k | 57.30 | |
| Mosaic (MOS) | 0.4 | $2.0M | 57k | 35.00 | |
| Ftc Solar | 0.4 | $1.8M | 552k | 3.22 |
