Covalis Capital LLP
CIK 1698819 · Holdings on Mar 31, 2024 · First reported May 15, 2024
Top ten holdings
Q1 2024- NEE15.12%
- PCG13.87%
- OKE8.48%
- NI6.87%
- CVE6.40%
- XIFR3.47%
- PPL3.40%
- FLNC2.60%
- LBTYA2.60%
- BE2.50%
Share classes counted separately65.31%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NEEWeight increased · +12.88 pp2.24% → 15.12%Shares +1.68M (+740.09%)
- PCGWeight increased · +9.72 pp4.15% → 13.87%Shares +5.26M (+371.40%)
- FSLRWeight decreased · -8.88 pp10.62% → 1.74%Shares -295.88K (-78.06%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NEENEXTERA ENERGY INC View history and evidence | $121.99M | 15.12% | 1.91M shares | 2.24% → 15.12%+12.88 pp +1.68M (+740.09%) | Added | ↗▾ |
| 02 | PCGP G & E CORP View history and evidence | $111.92M | 13.87% | 6.68M shares | 4.15% → 13.87%+9.72 pp +5.26M (+371.40%) | Added | ↗▾ |
| 03 | OKEONEOK INC View history and evidence | $68.43M | 8.48% | 853.59K shares | 0.50% → 8.48%+7.98 pp +809.49K (+1835.66%) | Added | ↗▾ |
| 04 | NINISOURCE INC View history and evidence | $55.46M | 6.87% | 2.00M shares | Prior unavailable +2.00M | New | ↗▾ |
| 05 | CVECENOVUS ENERGY INC View history and evidence | $51.64M | 6.40% | 2.58M shares | 1.87% → 6.40%+4.53 pp +1.89M (+274.40%) | Added | ↗▾ |
| 06 | XIFRXPLR INFRASTRUCTURE LPCOM UNIT PART IN View history and evidence | $28.00M | 3.47% | 930.83K shares | 1.80% → 3.47%+1.67 pp +567.05K (+155.88%) | Added | ↗▾ |
| 07 | PPLPPL CORP View history and evidence | $27.45M | 3.40% | 997.14K shares | 2.46% → 3.40%+0.94 pp +437.77K (+78.26%) | Added | ↗▾ |
| 08 | FLNCFLUENCE ENERGY INCCOM CL A View history and evidence | $21.01M | 2.60% | 1.21M shares | 4.39% → 2.60%-1.79 pp +79.99K (+7.07%) | Added | ↗▾ |
| 09 | LBTYALIBERTY GLOBAL LTD-ACOM CL A View history and evidence | $20.98M | 2.60% | 1.24M shares | Prior unavailable +1.24M | New | ↗▾ |
| 10 | BEBLOOM ENERGY CORP- ACOM CL A View history and evidence | $20.16M | 2.50% | 1.79M shares | Prior unavailable +1.79M | New | ↗▾ |
Options overlay 2
$3.44M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
ADMARCHER-DANIELS-MIDLAND CO View history and evidence | Call | 30.00K | $1.88M | +30.00K | ▾ |
VODVODAFONE GROUP PLC-SP ADRSPONSORED ADR View history and evidence | Call | 175.00K | $1.56M | +175.00K | ▾ |
2 / 2 options · preview only
Exited positions 31
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SHLS SHOALS TECHNOLOGIES GROUP -A | Non-derivative | -1,419,917 | -$22.07M | SEC filing ↗ | SEC filing ↗ |
| 81211K100 SEALED AIR CORP NEW | Non-derivative | -389,833 | -$14.24M | SEC filing ↗ | SEC filing ↗ |
| MP MP MATERIALS CORP | Non-derivative | -679,257 | -$13.48M | SEC filing ↗ | SEC filing ↗ |
3 / 31 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1698819 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 810430756
}Research all 52 reported holdings.
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