Covalis Capital as of June 30, 2024
Portfolio Holdings for Covalis Capital
Covalis Capital holds 60 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| National Grid Sponsored Adr Ne (NGG) | 11.8 | $87M | 1.5M | 56.80 | |
| PG&E Corporation (PCG) | 8.4 | $62M | 3.5M | 17.46 | |
| Devon Energy Corporation (DVN) | 7.1 | $53M | 1.1M | 47.40 | |
| Pinnacle West Capital Corporation (PNW) | 5.7 | $42M | 553k | 76.38 | |
| Fluence Energy Com Cl A (FLNC) | 4.6 | $34M | 2.0M | 17.34 | |
| Nrg Energy Com New (NRG) | 4.5 | $33M | 428k | 77.86 | |
| Evergy (EVRG) | 3.3 | $24M | 458k | 52.97 | |
| Ford Motor Company (F) | 2.8 | $21M | 1.6M | 12.54 | |
| Edison International (EIX) | 2.7 | $20M | 281k | 71.81 | |
| BorgWarner (BWA) | 2.4 | $18M | 553k | 32.24 | |
| Group 1 Automotive (GPI) | 2.4 | $18M | 59k | 297.28 | |
| NiSource (NI) | 2.3 | $17M | 576k | 28.81 | |
| Vistra Energy (VST) | 2.2 | $16M | 191k | 85.98 | |
| Phinia Common Stock (PHIN) | 2.2 | $16M | 416k | 39.36 | |
| Suncor Energy (SU) | 2.1 | $16M | 412k | 38.10 | |
| Southern Company (SO) | 2.0 | $15M | 192k | 77.57 | |
| Ge Vernova (GEV) | 1.9 | $14M | 82k | 171.51 | |
| Nextera Energy (NEE) | 1.9 | $14M | 198k | 70.81 | |
| Rb Global (RBA) | 1.9 | $14M | 179k | 76.36 | |
| O-i Glass (OI) | 1.9 | $14M | 1.2M | 11.13 | |
| Aptiv SHS | 1.8 | $14M | 193k | 70.42 | |
| PPL Corporation (PPL) | 1.8 | $13M | 468k | 27.65 | |
| Liberty Global Com Cl A (LBTYA) | 1.7 | $12M | 699k | 17.43 | |
| Alliant Energy Corporation (LNT) | 1.4 | $10M | 202k | 50.90 | |
| Asbury Automotive (ABG) | 1.4 | $9.9M | 44k | 227.87 | |
| Nextdecade Corp (NEXT) | 1.3 | $9.6M | 1.2M | 7.94 | |
| Myr (MYRG) | 1.1 | $8.0M | 59k | 135.71 | |
| Tc Energy Corp (TRP) | 1.0 | $7.6M | 200k | 37.90 | |
| Corteva (CTVA) | 0.9 | $7.0M | 129k | 53.94 | |
| Primoris Services (PRIM) | 0.9 | $6.8M | 137k | 49.89 | |
| EQT Corporation (EQT) | 0.9 | $6.8M | 185k | 36.98 | |
| Vertiv Holdings Com Cl A (VRT) | 0.9 | $6.7M | 77k | 86.57 | |
| Valero Energy Corporation (VLO) | 0.9 | $6.5M | 42k | 156.76 | |
| First Solar (FSLR) | 0.8 | $6.1M | 27k | 225.46 | |
| Hallador Energy (HNRG) | 0.8 | $6.0M | 778k | 7.77 | |
| Ameren Corporation (AEE) | 0.7 | $5.0M | 71k | 71.11 | |
| Clean Energy Fuels (CLNE) | 0.7 | $4.9M | 1.8M | 2.67 | |
| Quanta Services (PWR) | 0.6 | $4.7M | 18k | 254.09 | |
| Chemours (CC) | 0.6 | $4.6M | 206k | 22.57 | |
| Adient Ord Shs (ADNT) | 0.6 | $4.4M | 178k | 24.71 | |
| Rush Enterprises Cl A (RUSHA) | 0.6 | $4.2M | 100k | 41.87 | |
| Array Technologies Com Shs (ARRY) | 0.5 | $3.8M | 369k | 10.26 | |
| Carvana Cl A (CVNA) | 0.4 | $3.2M | 25k | 128.72 | |
| Ats (ATS) | 0.4 | $3.1M | 96k | 32.35 | |
| Tyson Foods Cl A (TSN) | 0.4 | $3.1M | 54k | 57.14 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.4 | $2.9M | 249k | 11.85 | |
| Fluor Corporation (FLR) | 0.3 | $2.0M | 46k | 43.55 | |
| Dupont De Nemours (DD) | 0.3 | $2.0M | 25k | 80.49 | |
| Silvaco Group (SVCO) | 0.2 | $1.6M | 90k | 17.98 | |
| Mosaic (MOS) | 0.2 | $1.6M | 55k | 28.90 | |
| CF Industries Holdings (CF) | 0.2 | $1.3M | 17k | 74.12 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.1 | $990k | 228k | 4.35 | |
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.1 | $947k | 92k | 10.26 | |
| Terawulf (WULF) | 0.1 | $927k | 208k | 4.45 | |
| Tesla Motors (TSLA) | 0.1 | $876k | 4.4k | 197.88 | |
| Waystar Holding Corp (WAY) | 0.1 | $753k | 35k | 21.50 | |
| Applied Digital Corp Com New (APLD) | 0.1 | $658k | 111k | 5.95 | |
| Corporacion Amer Arpts S A (CAAP) | 0.1 | $608k | 37k | 16.64 | |
| BP Sponsored Adr Put Option (BP) | 0.1 | $542k | 15k | 36.10 | |
| Core Scientific (CORZ) | 0.0 | $329k | 35k | 9.30 |
