Investor Details
| Filer Name: | COVALIS CAPITAL LLP |
|---|---|
| CIK: | 1698819 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-13 |
| Number of Holdings: | 61 |
| Portfolio Value: | $0.68B |
Covalis Capital Llp Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| PCG | US | P G & E CORP | 3,114,922 | $63M | 9.19% | 169.6% | - |
| PEG | US | PUBLIC SERVICE ENTERPRISE GP | 689,278 | $58M | 8.51% | 105.7% | - |
| ETR | US | ENTERGY CORP | 605,380 | $46M | 6.71% | 115.7% | - |
| MOS | US | MOSAIC CO/THE | 1,099,707 | $27M | 3.95% | 100.0% | - |
| AN | US | AUTONATION INC | 157,178 | $27M | 3.90% | 100.0% | - |
| VST | US | VISTRA CORP | 171,625 | $24M | 3.46% | 197.7% | - |
| CRGY | US | CRESCENT ENERGY INC-A | 1,600,000 | $23M | 3.42% | 100.0% | - |
| FSLR | US | FIRST SOLAR INC | 126,128 | $22M | 3.25% | 443.1% | - |
| GM | US | GENERAL MOTORS CO | 386,812 | $21M | 3.01% | -20.7% | - |
| BP | US | BP PLC-SPONS ADR | 684,682 | $20M | 2.96% | 100.0% | - |
| G3265R107 | - | APTIV PLC | 291,530 | $18M | 2.58% | 100.0% | - |
| RBA | US | RB GLOBAL INC | 182,158 | $16M | 2.40% | 9.8% | - |
| TXNM | US | TXNM ENERGY INC | 323,378 | $16M | 2.32% | 100.0% | - |
| BKV | US | BKV CORPORATION | 643,790 | $15M | 2.24% | 12.0% | - |
| BWA | US | BORGWARNER INC | 481,122 | $15M | 2.24% | 7.3% | - |
| EXC | US | EXELON CORP | 405,837 | $15M | 2.23% | 100.0% | - |
| TLN | US | TALEN ENERGY CORP | 72,951 | $15M | 2.15% | 288.5% | - |
| AEE | US | AMEREN CORPORATION | 149,482 | $13M | 1.95% | 100.0% | - |
| SU | US | SUNCOR ENERGY INC | 368,696 | $13M | 1.92% | 100.0% | - |
| FCX | US | FREEPORT-MCMORAN INC | 342,324 | $13M | 1.91% | 100.0% | - |