Covalis Capital as of Sept. 30, 2024
Portfolio Holdings for Covalis Capital
Covalis Capital holds 49 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PG&E Corporation (PCG) | 18.6 | $132M | 6.7M | 19.77 | |
| Valero Energy Corporation (VLO) | 5.6 | $40M | 295k | 135.03 | |
| Entergy Corporation (ETR) | 5.2 | $37M | 281k | 131.61 | |
| Lithia Motors (LAD) | 5.0 | $36M | 113k | 317.64 | |
| Pinnacle West Capital Corporation (PNW) | 4.3 | $31M | 345k | 88.59 | |
| Aptiv SHS | 4.2 | $30M | 417k | 72.01 | |
| Public Service Enterprise (PEG) | 4.2 | $30M | 335k | 89.21 | |
| Autoliv (ALV) | 4.0 | $28M | 304k | 93.37 | |
| NiSource (NI) | 3.7 | $26M | 760k | 34.65 | |
| General Motors Company (GM) | 3.1 | $22M | 488k | 44.84 | |
| Targa Res Corp (TRGP) | 3.0 | $21M | 142k | 148.01 | |
| Ats (ATS) | 2.7 | $19M | 654k | 29.05 | |
| Dt Midstream Common Stock (DTM) | 2.6 | $19M | 235k | 78.66 | |
| Alliant Energy Corporation (LNT) | 2.5 | $18M | 290k | 60.69 | |
| Spotify Technology S A SHS Put Option (SPOT) | 2.5 | $18M | 48k | 368.53 | |
| BorgWarner (BWA) | 2.3 | $16M | 449k | 36.29 | |
| Rb Global (RBA) | 1.9 | $13M | 166k | 80.49 | |
| Carvana Cl A (CVNA) | 1.8 | $13M | 74k | 174.11 | |
| Phinia Common Stock (PHIN) | 1.6 | $12M | 251k | 46.03 | |
| Encana Corporation (OVV) | 1.5 | $11M | 287k | 38.31 | |
| Duke Energy Corp Com New (DUK) | 1.5 | $11M | 92k | 115.30 | |
| Bkv Corp (BKV) | 1.5 | $11M | 575k | 18.29 | |
| Vertiv Holdings Com Cl A (VRT) | 1.5 | $11M | 106k | 99.49 | |
| DTE Energy Company (DTE) | 1.4 | $10M | 79k | 128.41 | |
| Ge Vernova (GEV) | 1.3 | $9.3M | 37k | 254.98 | |
| Group 1 Automotive (GPI) | 1.0 | $7.4M | 19k | 383.04 | |
| Evergy (EVRG) | 1.0 | $7.0M | 114k | 62.01 | |
| Vistra Energy (VST) | 1.0 | $6.8M | 58k | 118.54 | |
| Braskem S A Sp Adr Pfd A (BAK) | 1.0 | $6.8M | 924k | 7.34 | |
| Adient Ord Shs (ADNT) | 0.9 | $6.2M | 276k | 22.57 | |
| O-i Glass (OI) | 0.8 | $5.8M | 445k | 13.12 | |
| First Solar (FSLR) | 0.8 | $5.8M | 23k | 249.44 | |
| One Gas (OGS) | 0.7 | $5.3M | 71k | 74.42 | |
| Eversource Energy (ES) | 0.7 | $5.0M | 74k | 68.05 | |
| Permian Resources Corp Class A Com (PR) | 0.7 | $4.8M | 355k | 13.61 | |
| Sunrun (RUN) | 0.7 | $4.8M | 265k | 18.06 | |
| Dycom Industries (DY) | 0.6 | $4.2M | 21k | 197.10 | |
| Talen Energy Corp (TLN) | 0.5 | $3.3M | 19k | 178.24 | |
| Baytex Energy Corp (BTE) | 0.5 | $3.3M | 1.1M | 2.99 | |
| Air Lease Corp Cl A (AL) | 0.3 | $2.1M | 47k | 45.29 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.3 | $2.0M | 64k | 31.30 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.3 | $2.0M | 139k | 14.51 | |
| Sunnova Energy International (NOVAQ) | 0.2 | $1.7M | 177k | 9.74 | |
| Nextdecade Corp (NEXT) | 0.2 | $1.7M | 351k | 4.71 | |
| Eni S P A Sponsored Adr (E) | 0.2 | $1.3M | 42k | 30.31 | |
| Viking Holdings Ord Shs (VIK) | 0.1 | $859k | 25k | 34.89 | |
| Hallador Energy (HNRG) | 0.0 | $317k | 34k | 9.43 | |
| Caledonia Mng Corp Shs New (CMCL) | 0.0 | $195k | 13k | 14.96 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $146k | 36k | 4.11 |
