Covalis Capital as of Dec. 31, 2023
Portfolio Holdings for Covalis Capital
Covalis Capital holds 54 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shell Spon Ads (SHEL) | 14.3 | $88M | 1.3M | 65.80 | |
| First Solar (FSLR) | 10.6 | $65M | 379k | 172.28 | |
| Fluence Energy Com Cl A (FLNC) | 4.4 | $27M | 1.1M | 23.85 | |
| Blackberry (BB) | 4.3 | $26M | 7.4M | 3.54 | |
| PG&E Corporation (PCG) | 4.2 | $26M | 1.4M | 18.03 | |
| Shoals Technologies Group In Cl A (SHLS) | 3.6 | $22M | 1.4M | 15.54 | |
| Autoliv (ALV) | 2.8 | $17M | 154k | 110.19 | |
| Phinia Common Stock (PHIN) | 2.5 | $15M | 504k | 30.29 | |
| PPL Corporation (PPL) | 2.5 | $15M | 559k | 27.10 | |
| Ats (ATS) | 2.5 | $15M | 350k | 43.31 | |
| Group 1 Automotive (GPI) | 2.3 | $14M | 47k | 304.74 | |
| Sealed Air (SEE) | 2.3 | $14M | 390k | 36.52 | |
| Nextera Energy (NEE) | 2.2 | $14M | 227k | 60.74 | |
| Mp Materials Corp Com Cl A (MP) | 2.2 | $14M | 679k | 19.85 | |
| Occidental Petroleum Corporation Call Option (OXY) | 2.1 | $13M | 215k | 59.71 | |
| Goodyear Tire & Rubber Company (GT) | 2.0 | $12M | 852k | 14.32 | |
| Albemarle Corporation (ALB) | 2.0 | $12M | 84k | 144.48 | |
| Lucid Group | 1.9 | $12M | 2.7M | 4.21 | |
| Cenovus Energy (CVE) | 1.9 | $12M | 690k | 16.65 | |
| Nextera Energy Partners Com Unit Part In (XIFR) | 1.8 | $11M | 364k | 30.41 | |
| Axalta Coating Sys (AXTA) | 1.8 | $11M | 321k | 33.97 | |
| PNM Resources (TXNM) | 1.7 | $10M | 251k | 41.60 | |
| Asbury Automotive (ABG) | 1.6 | $10M | 44k | 224.97 | |
| General Motors Company (GM) | 1.5 | $9.2M | 255k | 35.92 | |
| Paccar (PCAR) | 1.5 | $9.0M | 93k | 97.65 | |
| Nextdecade Corp (NEXT) | 1.3 | $8.2M | 1.7M | 4.77 | |
| Rb Global (RBA) | 1.2 | $7.5M | 113k | 66.89 | |
| Consolidated Edison (ED) | 1.1 | $7.0M | 77k | 90.97 | |
| Xpeng Ads (XPEV) | 1.1 | $6.8M | 463k | 14.59 | |
| Select Sector Spdr Tr Indl (XLI) | 1.1 | $6.5M | 57k | 113.99 | |
| 3M Company (MMM) | 0.9 | $5.8M | 53k | 109.32 | |
| Stellantis SHS (STLA) | 0.9 | $5.7M | 246k | 23.32 | |
| Visteon Corp Com New (VC) | 0.9 | $5.3M | 43k | 124.90 | |
| Tronox Holdings SHS (TROX) | 0.8 | $5.2M | 369k | 14.16 | |
| Mobileye Global Common Class A (MBLY) | 0.8 | $5.2M | 120k | 43.32 | |
| Dow (DOW) | 0.8 | $5.0M | 92k | 54.84 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $5.0M | 41k | 121.51 | |
| Gentex Corporation (GNTX) | 0.8 | $4.7M | 145k | 32.66 | |
| Alliant Energy Corporation (LNT) | 0.7 | $4.6M | 89k | 51.30 | |
| Berry Plastics (BERY) | 0.6 | $3.7M | 55k | 67.39 | |
| Excelerate Energy Cl A Com (EE) | 0.5 | $3.3M | 213k | 15.46 | |
| Oneok (OKE) | 0.5 | $3.1M | 44k | 70.22 | |
| Deere & Company (DE) | 0.5 | $3.1M | 7.7k | 399.87 | |
| Brookfield Infrastructure Com Sb Vtg Shs A | 0.5 | $3.1M | 87k | 35.28 | |
| Frontier Group Hldgs (ULCC) | 0.5 | $3.1M | 559k | 5.46 | |
| AutoNation (AN) | 0.5 | $3.0M | 20k | 150.18 | |
| Huntsman Corporation (HUN) | 0.5 | $2.9M | 117k | 25.13 | |
| Uber Technologies (UBER) | 0.4 | $2.7M | 44k | 61.57 | |
| Sherwin-Williams Company (SHW) | 0.4 | $2.6M | 8.2k | 311.90 | |
| Ecolab (ECL) | 0.4 | $2.5M | 13k | 198.35 | |
| Hesai Group Sponsored Ads (HSAI) | 0.4 | $2.5M | 280k | 8.91 | |
| Hess (HES) | 0.3 | $1.6M | 11k | 144.16 | |
| Ecovyst (ECVT) | 0.2 | $1.5M | 150k | 9.77 | |
| Enviva | 0.1 | $759k | 762k | 1.00 |
