Covalis Capital LLP Top Holdings and 13F Report (2024) → The only financial event in 2024 that matters (From Porter & Company) (Ad) About Covalis Capital LLPInvestment ActivityCovalis Capital LLP has $810.43 million in total holdings as of March 31, 2024.Covalis Capital LLP owns shares of 52 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 69.19% of the portfolio was purchased this quarter.About 44.73% of the portfolio was sold this quarter.This quarter, Covalis Capital LLP has purchased 54 new stocks and bought additional shares in 16 stocks.Covalis Capital LLP sold shares of 9 stocks and completely divested from 29 stocks this quarter.Largest Holdings NextEra Energy $121,990,385PG&E $111,918,151ONEOK $68,432,230NiSource $55,456,087Cenovus Energy $51,642,126 Largest New Holdings this Quarter NiSource $55,456,087 HoldingLIBERTY GLOBAL LTD $20,983,609 HoldingBloom Energy $20,157,333 HoldingXcel Energy $16,254,968 HoldingBP $15,498,952 Holding Largest Purchases this Quarter NextEra Energy 1,681,573 shares (about $107.47M)PG&E 5,261,135 shares (about $88.18M)ONEOK 809,491 shares (about $64.90M)NiSource 2,004,920 shares (about $55.46M)Cenovus Energy 1,893,380 shares (about $37.85M) Largest Sales this Quarter Shell 1,241,000 shares (about $83.20M)First Solar 295,875 shares (about $49.94M)BlackBerry 3,806,515 shares (about $10.51M)ATS 276,868 shares (about $9.32M)Autoliv 74,551 shares (about $8.98M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCovalis Capital LLP Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNEENextEra Energy$121,990,385$107,469,330 ▲740.1%1,908,78415.1%UtilitiesPCGPG&E$111,918,151$88,176,622 ▲371.4%6,677,69413.8%UtilitiesOKEONEOK$68,432,230$64,896,893 ▲1,835.7%853,5898.4%Oils/EnergyNINiSource$55,456,087$55,456,087 ▲New Holding2,004,9206.8%UtilitiesCVECenovus Energy$51,642,126$37,848,666 ▲274.4%2,583,3986.4%Oils/EnergyNEPNextEra Energy Partners$27,999,216$17,056,984 ▲155.9%930,8253.5%Oils/EnergyPPLPPL$27,451,209$12,051,781 ▲78.3%997,1383.4%UtilitiesFLNCFluence Energy$21,007,670$1,387,079 ▲7.1%1,211,5152.6%Oils/EnergyLIBERTY GLOBAL LTD$20,983,609$20,983,609 ▲New Holding1,240,1662.6%COM CL ABEBloom Energy$20,157,333$20,157,333 ▲New Holding1,793,3572.5%Oils/EnergyXELXcel Energy$16,254,968$16,254,968 ▲New Holding302,4182.0%UtilitiesGMGeneral Motors$16,182,195$4,609,827 ▲39.8%356,8292.0%Auto/Tires/TrucksBPBP$15,498,952$15,498,952 ▲New Holding411,3311.9%Oils/EnergyPCARPACCAR$15,231,656$3,777,902 ▲33.0%122,9451.9%Auto/Tires/TrucksGPIGroup 1 Automotive$14,731,022$950,332 ▲6.9%50,4091.8%Retail/WholesaleABGAsbury Automotive Group$14,570,497$4,096,442 ▲39.1%61,7971.8%Retail/WholesaleFSLRFirst Solar$14,040,278$49,943,701 ▼-78.1%83,1771.7%Oils/EnergyPHINPHINIA$13,456,918$5,902,195 ▼-30.5%350,1671.7%Auto/Tires/TrucksSRESempra$12,205,282$12,205,282 ▲New Holding169,9191.5%UtilitiesBBBlackBerry$9,895,108$10,505,982 ▼-51.5%3,585,1841.2%Computer and TechnologyRBARB Global$9,706,648$1,137,675 ▲13.3%127,4341.2%Business ServicesALVAutoliv$9,584,783$8,978,177 ▼-48.4%79,5881.2%Auto/Tires/TrucksOXYOccidental Petroleum$7,451,818$6,489,901 ▼-46.6%114,6610.9%Oils/EnergyMBLYMobileye Global$7,420,831$3,569,100 ▲92.7%230,8190.9%Auto/Tires/TrucksSTLAStellantis$7,395,084$417,220 ▲6.0%260,1980.9%Auto/Tires/TrucksVCVisteon$7,324,280$2,315,506 ▲46.2%62,2760.9%Auto/Tires/TrucksXPEVXPeng$7,143,506$3,588,012 ▲100.9%930,1440.9%Auto/Tires/TrucksNOVASunnova Energy International$6,992,994$6,992,994 ▲New Holding1,140,7820.9%Oils/EnergySHELShell$6,590,904$83,196,646 ▼-92.7%98,3130.8%Oils/EnergyNEXTNextDecade$6,379,452$3,403,797 ▼-34.8%1,123,1430.8%Oils/EnergyOIO-I Glass$5,541,392$5,541,392 ▲New Holding334,0200.7%Industrial ProductsJBLJabil$5,465,696$5,465,696 ▲New Holding40,8040.7%Computer and TechnologyPEGPublic Service Enterprise Group$5,222,062$5,222,062 ▲New Holding78,1980.6%UtilitiesIPInternational Paper$5,079,389$5,079,389 ▲New Holding130,1740.6%Basic MaterialsENBEnbridge$5,062,993$5,062,993 ▲New Holding139,9390.6%Oils/EnergyCTVACorteva$4,696,760$4,696,760 ▲New Holding81,4420.6%Consumer StaplesCRGYCrescent Energy$4,462,500$4,462,500 ▲New Holding375,0000.6%Oils/EnergyFLRFluor$3,692,608$3,692,608 ▲New Holding87,3370.5%ConstructionPRIMPrimoris Services$3,671,024$3,671,024 ▲New Holding86,2350.5%ConstructionXLIIndustrial Select Sector SPDR Fund$3,014,475$4,139,676 ▼-57.9%23,9320.4%ETFLEALear$2,991,917$2,991,917 ▲New Holding20,6510.4%Auto/Tires/TrucksATSATS$2,460,691$9,319,926 ▼-79.1%73,1000.3%Industrial ProductsIFFInternational Flavors & Fragrances$2,049,228$2,049,228 ▲New Holding23,8310.3%Consumer StaplesADMArcher-Daniels-Midland$1,884,300$1,884,300 ▲New Holding30,0000.2%Consumer StaplesMODModine Manufacturing$1,835,358$1,835,358 ▲New Holding19,2810.2%Auto/Tires/TrucksVRTVertiv$1,660,433$1,660,433 ▲New Holding20,3310.2%Computer and TechnologyTSNTyson Foods$1,569,089$1,569,089 ▲New Holding26,7170.2%Consumer StaplesVODVodafone Group Public$1,557,500$1,557,500 ▲New Holding175,0000.2%Computer and TechnologyCCChemours$1,422,557$1,422,557 ▲New Holding54,1720.2%Basic MaterialsMETCRamaco Resources$787,809$787,809 ▲New Holding46,7820.1%Oils/EnergySBSWSibanye Stillwater$644,775$644,775 ▲New Holding136,8950.1%Basic MaterialsNPWRNET Power$563,008$563,008 ▲New Holding49,4300.1%Oils/EnergySHLSShoals Technologies Group$0$22,065,510 ▼-100.0%00.0%Oils/EnergySEESealed Air$0$14,236,701 ▼-100.0%00.0%Industrial ProductsMPMP Materials$0$13,483,251 ▼-100.0%00.0%Basic MaterialsGTGoodyear Tire & Rubber$0$12,195,943 ▼-100.0%00.0%Auto/Tires/TrucksALBAlbemarle$0$12,189,344 ▼-100.0%00.0%Basic MaterialsLCIDLucid Group$0$11,493,515 ▼-100.0%00.0%Auto/Tires/TrucksAXTAAxalta Coating Systems$0$10,894,349 ▼-100.0%00.0%Basic MaterialsPNMPNM Resources$0$10,437,898 ▼-100.0%00.0%UtilitiesEDConsolidated Edison$0$6,963,299 ▼-100.0%00.0%UtilitiesMMM3M$0$5,809,811 ▼-100.0%00.0%Multi-Sector ConglomeratesTROXTronox$0$5,219,914 ▼-100.0%00.0%Basic MaterialsDOWDOW$0$5,042,428 ▼-100.0%00.0%Basic MaterialsKMBKimberly-Clark$0$5,020,307 ▼-100.0%00.0%Consumer StaplesGNTXGentex$0$4,738,672 ▼-100.0%00.0%Auto/Tires/TrucksLNTAlliant Energy$0$4,562,468 ▼-100.0%00.0%UtilitiesBERYBerry Global Group$0$3,736,102 ▼-100.0%00.0%Industrial ProductsEEExcelerate Energy$0$3,296,598 ▼-100.0%00.0%Oils/EnergyDEDeere & Company$0$3,078,599 ▼-100.0%00.0%Industrial ProductsBIPCBrookfield Infrastructure$0$3,074,864 ▼-100.0%00.0%UtilitiesULCCFrontier Group$0$3,054,237 ▼-100.0%00.0%TransportationANAutoNation$0$2,984,828 ▼-100.0%00.0%Retail/WholesaleHUNHuntsman$0$2,939,959 ▼-100.0%00.0%Basic MaterialsUBERUber Technologies$0$2,733,215 ▼-100.0%00.0%Computer and TechnologySHWSherwin-Williams$0$2,563,506 ▼-100.0%00.0%ConstructionECLEcolab$0$2,531,739 ▼-100.0%00.0%Basic MaterialsHSAIHesai Group$0$2,490,122 ▼-100.0%00.0%Auto/Tires/TrucksHESHess$0$1,574,516 ▼-100.0%00.0%Oils/EnergyECVTEcovyst$0$1,465,715 ▼-100.0%00.0%Business ServicesEVAEnviva$0$758,503 ▼-100.0%00.0%ConstructionShowing largest 100 holdings. 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