Covalis Capital LLP Quant / Systematic

CIK: 0001698819 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $466,402 (100.0% shares, 0.0% debt)

Holdings (40)

— LI-CYCLE HOLDINGS CORP 14.3%

Value ($000) $66,722 Shares 12,021,924 Est. Cost $7.47 Unrealized —

LNG CHENIERE ENERGY INC 13.6%

Value ($000) $63,501 Shares 416,785 Est. Cost $148.05 Unrealized 0.0%

PCG PG&E CORP 6.1%

Value ($000) $28,240 Shares 1,634,280 Est. Cost $16.42 Unrealized +2.0%

NFE NEW FORTRESS ENERGY INC 5.4%

Value ($000) $24,974 Shares 932,567 Est. Cost $40.18 Unrealized -27.8%

PPL PPL CORP 4.8%

Value ($000) $22,317 Shares 843,421 Est. Cost $25.11 Unrealized +0.2%

— ENVIVA INC 3.9%

Value ($000) $18,311 Shares 1,687,604 Est. Cost $27.65 Unrealized —

NRG NRG ENERGY INC 3.3%

Value ($000) $15,336 Shares 410,168 Est. Cost $32.10 Unrealized 0.0%

— LIVENT CORP 2.9%

Value ($000) $13,545 Shares 493,816 Est. Cost $23.45 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 2.8%

Value ($000) $13,005 Shares 179,082 Est. Cost $72.62 Unrealized —

CMS CMS ENERGY CORP 2.7%

Value ($000) $12,753 Shares 217,077 Est. Cost $59.17 Unrealized -6.2%

NEXT NEXTDECADE CORP 2.6%

Value ($000) $11,988 Shares 1,460,169 Est. Cost $5.86 Unrealized +4.7%

SO SOUTHERN CO 2.4%

Value ($000) $11,015 Shares 156,792 Est. Cost $65.30 Unrealized 0.0%

DD DUPONT DE NEMOURS INC 2.3%

Value ($000) $10,925 Shares 152,932 Est. Cost $26.14 Unrealized +4.0%

FSLR FIRST SOLAR INC 2.3%

Value ($000) $10,838 Shares 57,016 Est. Cost $198.09 Unrealized 0.0%

TALO TALOS ENERGY INC 2.1%

Value ($000) $9,875 Shares 712,000 Est. Cost $13.46 Unrealized 0.0%

PPG PPG INDS INC 2.1%

Value ($000) $9,645 Shares 65,036 Est. Cost $131.68 Unrealized 0.0%

ARRY ARRAY TECHNOLOGIES INC 2.0%

Value ($000) $9,227 Shares 408,271 Est. Cost $21.41 Unrealized 0.0%

RIVN RIVIAN AUTOMOTIVE INC 2.0%

Value ($000) $9,190 Shares 551,603 Est. Cost $13.97 Unrealized 0.0%

AXTA AXALTA COATING SYS LTD 1.9%

Value ($000) $8,892 Shares 271,018 Est. Cost $27.25 Unrealized +13.9%

EOSE EOS ENERGY ENTERPRISES INC 1.9%

Value ($000) $8,680 Shares 2,000,000 Est. Cost $2.36 Unrealized +11.0%

DOW DOW INC 1.6%

Value ($000) $7,676 Shares 144,121 Est. Cost $47.30 Unrealized -4.3%

SHW SHERWIN WILLIAMS CO 1.6%

Value ($000) $7,519 Shares 28,318 Est. Cost $230.06 Unrealized 0.0%

ECL ECOLAB INC 1.5%

Value ($000) $7,108 Shares 38,076 Est. Cost $150.99 Unrealized +10.8%

VST VISTRA CORP 1.3%

Value ($000) $6,042 Shares 230,153 Est. Cost $23.61 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 1.1%

Value ($000) $5,234 Shares 34,492 Est. Cost $141.32 Unrealized 0.0%

EE EXCELERATE ENERGY INC 1.1%

Value ($000) $5,184 Shares 254,976 Est. Cost $20.46 Unrealized 0.0%

ITRI ITRON INC 1.1%

Value ($000) $5,126 Shares 71,094 Est. Cost $63.24 Unrealized 0.0%

AMRC AMERESCO INC 1.0%

Value ($000) $4,816 Shares 99,027 Est. Cost $45.05 Unrealized 0.0%

— BERRY GLOBAL GROUP INC 1.0%

Value ($000) $4,809 Shares 74,737 Est. Cost $64.34 Unrealized —

ECVT ECOVYST INC 0.9%

Value ($000) $4,367 Shares 381,039 Est. Cost $10.34 Unrealized +5.3%

RUN SUNRUN INC 0.9%

Value ($000) $4,276 Shares 239,396 Est. Cost $18.59 Unrealized 0.0%

EOSE EOS ENERGY ENTERPRISES INC 0.9%

Value ($000) $4,124 Shares 950,200 Est. Cost $2.36 Unrealized +11.0%

GM GENERAL MTRS CO 0.9%

Value ($000) $4,036 Shares 104,666 Est. Cost $33.63 Unrealized 0.0%

VC VISTEON CORP 0.7%

Value ($000) $3,196 Shares 22,252 Est. Cost $141.82 Unrealized 0.0%

ALV AUTOLIV INC 0.7%

Value ($000) $3,070 Shares 36,105 Est. Cost $81.28 Unrealized 0.0%

HXL HEXCEL CORP NEW 0.5%

Value ($000) $2,548 Shares 33,522 Est. Cost $67.84 Unrealized +5.0%

ON ON SEMICONDUCTOR CORP 0.5%

Value ($000) $2,514 Shares 26,582 Est. Cost $82.71 Unrealized 0.0%

CTVA CORTEVA INC 0.4%

Value ($000) $2,009 Shares 35,063 Est. Cost $56.63 Unrealized 0.0%

MOS MOSAIC CO NEW 0.4%

Value ($000) $1,993 Shares 56,938 Est. Cost $35.83 Unrealized 0.0%

— FTC SOLAR INC 0.4%

Value ($000) $1,777 Shares 551,995 Est. Cost $2.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LI-CYCLE HOLDINGS CORP	12,021,924	$66,722	14.3%	$7.47	—	COMMON SHARES	50202P105
LNG	CHENIERE ENERGY INC	416,785	$63,501	13.6%	$148.05	0.0%	COM NEW	16411R208
PCG	PG&E CORP	1,634,280	$28,240	6.1%	$16.42	+2.0%	COM	69331C108
NFE	NEW FORTRESS ENERGY INC	932,567	$24,974	5.4%	$40.18	-27.8%	COM CL A	644393100
PPL	PPL CORP	843,421	$22,317	4.8%	$25.11	+0.2%	COM	69351T106
—	ENVIVA INC	1,687,604	$18,311	3.9%	$27.65	—	COM	29415B103
NRG	NRG ENERGY INC	410,168	$15,336	3.3%	$32.10	0.0%	COM NEW	629377508
—	LIVENT CORP	493,816	$13,545	2.9%	$23.45	—	COM	53814L108
SQM	SOCIEDAD QUIMICA Y MINERA DE	179,082	$13,005	2.8%	$72.62	—	SPON ADR SER B	833635105
CMS	CMS ENERGY CORP	217,077	$12,753	2.7%	$59.17	-6.2%	COM	125896100
NEXT	NEXTDECADE CORP	1,460,169	$11,988	2.6%	$5.86	+4.7%	COM	65342K105
SO	SOUTHERN CO	156,792	$11,015	2.4%	$65.30	0.0%	COM	842587107
DD	DUPONT DE NEMOURS INC	152,932	$10,925	2.3%	$26.14	+4.0%	COM	26614N102
FSLR	FIRST SOLAR INC	57,016	$10,838	2.3%	$198.09	0.0%	COM	336433107
TALO	TALOS ENERGY INC	712,000	$9,875	2.1%	$13.46	0.0%	COM	87484T108
PPG	PPG INDS INC	65,036	$9,645	2.1%	$131.68	0.0%	COM	693506107
ARRY	ARRAY TECHNOLOGIES INC	408,271	$9,227	2.0%	$21.41	0.0%	COM SHS	04271T100
RIVN	RIVIAN AUTOMOTIVE INC	551,603	$9,190	2.0%	$13.97	0.0%	COM CL A	76954A103
AXTA	AXALTA COATING SYS LTD	271,018	$8,892	1.9%	$27.25	+13.9%	COM	G0750C108
EOSE	EOS ENERGY ENTERPRISES INC	2,000,000	$8,680	1.9%	$2.36	+11.0%	COM CL A	29415C101
DOW	DOW INC	144,121	$7,676	1.6%	$47.30	-4.3%	COM	260557103
SHW	SHERWIN WILLIAMS CO	28,318	$7,519	1.6%	$230.06	0.0%	COM	824348106
ECL	ECOLAB INC	38,076	$7,108	1.5%	$150.99	+10.8%	COM	278865100
VST	VISTRA CORP	230,153	$6,042	1.3%	$23.61	0.0%	COM	92840M102
PG	PROCTER AND GAMBLE CO	34,492	$5,234	1.1%	$141.32	0.0%	COM	742718109
EE	EXCELERATE ENERGY INC	254,976	$5,184	1.1%	$20.46	0.0%	CL A COM	30069T101
ITRI	ITRON INC	71,094	$5,126	1.1%	$63.24	0.0%	COM	465741106
AMRC	AMERESCO INC	99,027	$4,816	1.0%	$45.05	0.0%	CL A	02361E108
—	BERRY GLOBAL GROUP INC	74,737	$4,809	1.0%	$64.34	—	COM	08579W103
ECVT	ECOVYST INC	381,039	$4,367	0.9%	$10.34	+5.3%	COM	27923Q109
RUN	SUNRUN INC	239,396	$4,276	0.9%	$18.59	0.0%	COM	86771W105
EOSE	EOS ENERGY ENTERPRISES INC	950,200	$4,124	0.9%	$2.36	+11.0%	Call	29415C101
GM	GENERAL MTRS CO	104,666	$4,036	0.9%	$33.63	0.0%	COM	37045V100
VC	VISTEON CORP	22,252	$3,196	0.7%	$141.82	0.0%	COM NEW	92839U206
ALV	AUTOLIV INC	36,105	$3,070	0.7%	$81.28	0.0%	COM	052800109
HXL	HEXCEL CORP NEW	33,522	$2,548	0.5%	$67.84	+5.0%	COM	428291108
ON	ON SEMICONDUCTOR CORP	26,582	$2,514	0.5%	$82.71	0.0%	COM	682189105
CTVA	CORTEVA INC	35,063	$2,009	0.4%	$56.63	0.0%	COM	22052L104
MOS	MOSAIC CO NEW	56,938	$1,993	0.4%	$35.83	0.0%	COM	61945C103
—	FTC SOLAR INC	551,995	$1,777	0.4%	$2.58	—	COM	30320C103