Covalis Capital as of March 31, 2024
Portfolio Holdings for Covalis Capital
Covalis Capital holds 52 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextera Energy (NEE) | 15.1 | $122M | 1.9M | 63.91 | |
| PG&E Corporation (PCG) | 13.8 | $112M | 6.7M | 16.76 | |
| Oneok (OKE) | 8.4 | $68M | 854k | 80.17 | |
| NiSource (NI) | 6.8 | $56M | 2.0M | 27.66 | |
| Cenovus Energy (CVE) | 6.4 | $52M | 2.6M | 19.99 | |
| Nextera Energy Partners Com Unit Part In (XIFR) | 3.5 | $28M | 931k | 30.08 | |
| PPL Corporation (PPL) | 3.4 | $28M | 997k | 27.53 | |
| Fluence Energy Com Cl A (FLNC) | 2.6 | $21M | 1.2M | 17.34 | |
| Liberty Global Com Cl A (LBTYA) | 2.6 | $21M | 1.2M | 16.92 | |
| Bloom Energy Corp Com Cl A (BE) | 2.5 | $20M | 1.8M | 11.24 | |
| Xcel Energy (XEL) | 2.0 | $16M | 302k | 53.75 | |
| General Motors Company (GM) | 2.0 | $16M | 357k | 45.35 | |
| BP Sponsored Adr (BP) | 1.9 | $16M | 411k | 37.68 | |
| Paccar (PCAR) | 1.9 | $15M | 123k | 123.89 | |
| Group 1 Automotive (GPI) | 1.8 | $15M | 50k | 292.23 | |
| Asbury Automotive (ABG) | 1.8 | $15M | 62k | 235.78 | |
| First Solar (FSLR) | 1.7 | $14M | 83k | 168.80 | |
| Phinia Common Stock (PHIN) | 1.7 | $14M | 350k | 38.43 | |
| Sempra Energy (SRE) | 1.5 | $12M | 170k | 71.83 | |
| Blackberry (BB) | 1.2 | $9.9M | 3.6M | 2.76 | |
| Rb Global (RBA) | 1.2 | $9.7M | 127k | 76.17 | |
| Autoliv (ALV) | 1.2 | $9.6M | 80k | 120.43 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $7.5M | 115k | 64.99 | |
| Mobileye Global Common Class A (MBLY) | 0.9 | $7.4M | 231k | 32.15 | |
| Stellantis SHS (STLA) | 0.9 | $7.4M | 260k | 28.42 | |
| Visteon Corp Com New (VC) | 0.9 | $7.3M | 62k | 117.61 | |
| Xpeng Ads (XPEV) | 0.9 | $7.1M | 930k | 7.68 | |
| Sunnova Energy International (NOVAQ) | 0.9 | $7.0M | 1.1M | 6.13 | |
| Shell Spon Ads (SHEL) | 0.8 | $6.6M | 98k | 67.04 | |
| Nextdecade Corp (NEXT) | 0.8 | $6.4M | 1.1M | 5.68 | |
| O-i Glass (OI) | 0.7 | $5.5M | 334k | 16.59 | |
| Jabil Circuit (JBL) | 0.7 | $5.5M | 41k | 133.95 | |
| Public Service Enterprise (PEG) | 0.6 | $5.2M | 78k | 66.78 | |
| International Paper Company (IP) | 0.6 | $5.1M | 130k | 39.02 | |
| Enbridge (ENB) | 0.6 | $5.1M | 140k | 36.18 | |
| Corteva (CTVA) | 0.6 | $4.7M | 81k | 57.67 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.6 | $4.5M | 375k | 11.90 | |
| Fluor Corporation (FLR) | 0.5 | $3.7M | 87k | 42.28 | |
| Primoris Services (PRIM) | 0.5 | $3.7M | 86k | 42.57 | |
| Select Sector Spdr Tr Indl (XLI) | 0.4 | $3.0M | 24k | 125.96 | |
| Lear Corp Com New (LEA) | 0.4 | $3.0M | 21k | 144.88 | |
| Ats (ATS) | 0.3 | $2.5M | 73k | 33.66 | |
| International Flavors & Fragrances (IFF) | 0.3 | $2.0M | 24k | 85.99 | |
| Archer Daniels Midland Company Call Option (ADM) | 0.2 | $1.9M | 30k | 62.81 | |
| Modine Manufacturing (MOD) | 0.2 | $1.8M | 19k | 95.19 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $1.7M | 20k | 81.67 | |
| Tyson Foods Cl A (TSN) | 0.2 | $1.6M | 27k | 58.73 | |
| Vodafone Group Sponsored Adr Call Option (VOD) | 0.2 | $1.6M | 175k | 8.90 | |
| Chemours (CC) | 0.2 | $1.4M | 54k | 26.26 | |
| Ramaco Res Com Cl A (METC) | 0.1 | $788k | 47k | 16.84 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.1 | $645k | 137k | 4.71 | |
| Net Power Com Cl A (NPWR) | 0.1 | $563k | 49k | 11.39 |
