Covalis Capital as of Sept. 30, 2023
Portfolio Holdings for Covalis Capital
Covalis Capital holds 51 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Solar (FSLR) | 11.7 | $66M | 408k | 161.59 | |
| PPL Corporation (PPL) | 8.2 | $46M | 2.0M | 23.56 | |
| Li-cycle Holdings Corp Common Shares (LICY) | 6.9 | $39M | 11M | 3.55 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 5.4 | $31M | 514k | 59.67 | |
| PG&E Corporation (PCG) | 5.2 | $29M | 1.8M | 16.13 | |
| Nrg Energy Com New (NRG) | 3.5 | $20M | 507k | 38.52 | |
| Eversource Energy (ES) | 3.3 | $19M | 321k | 58.15 | |
| Group 1 Automotive (GPI) | 2.9 | $16M | 61k | 268.71 | |
| UGI Corporation (UGI) | 2.9 | $16M | 708k | 23.00 | |
| Phinia Common Stock (PHIN) | 2.9 | $16M | 602k | 26.79 | |
| Enviva (EVA) | 2.6 | $15M | 2.0M | 7.47 | |
| Livent Corp | 2.5 | $14M | 767k | 18.41 | |
| Stellantis SHS (STLA) | 2.5 | $14M | 725k | 19.13 | |
| Southern Company (SO) | 2.3 | $13M | 200k | 64.72 | |
| Autoliv (ALV) | 2.1 | $12M | 126k | 96.48 | |
| Mobileye Global Common Class A (MBLY) | 2.1 | $12M | 286k | 41.55 | |
| Paccar (PCAR) | 1.9 | $11M | 128k | 85.02 | |
| Evergy (EVRG) | 1.8 | $10M | 200k | 50.70 | |
| Visteon Corp Com New (VC) | 1.8 | $10M | 73k | 138.07 | |
| Mosaic (MOS) | 1.7 | $9.6M | 270k | 35.60 | |
| Xcel Energy (XEL) | 1.7 | $9.5M | 167k | 57.22 | |
| Goodyear Tire & Rubber Company (GT) | 1.6 | $9.0M | 723k | 12.43 | |
| Ats (ATS) | 1.5 | $8.4M | 196k | 42.83 | |
| Shoals Technologies Group In Cl A (SHLS) | 1.4 | $8.1M | 443k | 18.25 | |
| Targa Res Corp (TRGP) | 1.4 | $7.9M | 93k | 85.72 | |
| Blackberry (BB) | 1.3 | $7.3M | 1.5M | 4.71 | |
| Cheniere Energy Com New (LNG) | 1.2 | $7.0M | 42k | 165.96 | |
| Berry Plastics (BERY) | 1.2 | $6.8M | 110k | 61.91 | |
| Nextdecade Corp (NEXT) | 1.2 | $6.6M | 1.3M | 5.12 | |
| Hexcel Corporation (HXL) | 1.1 | $6.1M | 94k | 65.14 | |
| Array Technologies Com Shs (ARRY) | 1.0 | $5.8M | 262k | 22.19 | |
| Generac Holdings (GNRC) | 0.9 | $5.3M | 48k | 108.96 | |
| Dt Midstream Common Stock (DTM) | 0.9 | $5.1M | 96k | 52.92 | |
| Xpeng Ads (XPEV) | 0.9 | $5.0M | 274k | 18.36 | |
| Axalta Coating Sys (AXTA) | 0.9 | $5.0M | 185k | 26.90 | |
| Excelerate Energy Cl A Com (EE) | 0.8 | $4.6M | 270k | 17.04 | |
| Fluor Corporation (FLR) | 0.8 | $4.6M | 124k | 36.70 | |
| Eos Energy Enterprises Com Cl A (EOSE) | 0.8 | $4.3M | 2.0M | 2.15 | |
| Tyson Foods Cl A (TSN) | 0.7 | $4.2M | 84k | 50.49 | |
| Tronox Holdings SHS (TROX) | 0.5 | $3.0M | 227k | 13.44 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.5 | $3.0M | 99k | 30.27 | |
| Sherwin-Williams Company (SHW) | 0.5 | $3.0M | 12k | 255.05 | |
| Crown Holdings (CCK) | 0.5 | $2.8M | 32k | 88.48 | |
| Select Sector Spdr Tr Indl (XLI) | 0.5 | $2.7M | 26k | 101.38 | |
| ON Semiconductor (ON) | 0.4 | $2.5M | 27k | 92.95 | |
| Tpi Composites (TPIC) | 0.4 | $2.2M | 816k | 2.65 | |
| Bunge | 0.3 | $1.9M | 18k | 108.25 | |
| Ecolab (ECL) | 0.3 | $1.9M | 11k | 169.40 | |
| Ecovyst (ECVT) | 0.3 | $1.5M | 150k | 9.84 | |
| WESCO International (WCC) | 0.2 | $938k | 6.5k | 143.82 | |
| Hesai Group Sponsored Ads (HSAI) | 0.2 | $899k | 90k | 10.00 |
