Covalis Capital LLP
CIK 1698819 · Holdings on Jun 30, 2024 · First reported Aug 13, 2024
Top ten holdings
Q2 2024- NGG11.83%
- PCG8.38%
- DVN7.14%
- PNW5.74%
- FLNC4.65%
- NRG4.54%
- EVRG3.30%
- F2.80%
- EIX2.74%
- BWA2.43%
Share classes counted separately53.55%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NEEWeight decreased · -13.22 pp15.12% → 1.90%Shares -1.71M (-89.65%)
- PCGWeight decreased · -5.49 pp13.87% → 8.38%Shares -3.15M (-47.15%)
- NIWeight decreased · -4.61 pp6.87% → 2.26%Shares -1.43M (-71.29%)
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 | NGGNATIONAL GRID PLC-SP ADRSPONSORED ADR NE View history and evidence | $86.92M | 11.83% | 1.53M shares | Prior unavailable +1.53M | New | ↗▾ |
| 02 | PCGP G & E CORP View history and evidence | $61.62M | 8.38% | 3.53M shares | 13.87% → 8.38%-5.49 pp -3.15M (-47.15%) | Reduced | ↗▾ |
| 03 | DVNDEVON ENERGY CORP View history and evidence | $52.50M | 7.14% | 1.11M shares | Prior unavailable +1.11M | New | ↗▾ |
| 04 | PNWPINNACLE WEST CAPITAL View history and evidence | $42.21M | 5.74% | 552.59K shares | Prior unavailable +552.59K | New | ↗▾ |
| 05 | FLNCFLUENCE ENERGY INCCOM CL A View history and evidence | $34.20M | 4.65% | 1.97M shares | 2.60% → 4.65%+2.05 pp +760.63K (+62.78%) | Added | ↗▾ |
| 06 | NRGNRG ENERGY INCCOM NEW View history and evidence | $33.34M | 4.54% | 428.19K shares | Prior unavailable +428.19K | New | ↗▾ |
| 07 | EVRGEVERGY INC View history and evidence | $24.27M | 3.30% | 458.20K shares | Prior unavailable +458.20K | New | ↗▾ |
| 08 | FFORD MOTOR CO View history and evidence | $20.55M | 2.80% | 1.64M shares | Prior unavailable +1.64M | New | ↗▾ |
| 09 | EIXEDISON INTERNATIONAL View history and evidence | $20.14M | 2.74% | 280.48K shares | Prior unavailable +280.48K | New | ↗▾ |
| 10 | BWABORGWARNER INC View history and evidence | $17.83M | 2.43% | 553.18K shares | Prior unavailable +553.18K | New | ↗▾ |
Options overlay 2
$597.08K 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 | |
|---|---|---|---|---|---|
BPBP PLC-SPONS ADRSPONSORED ADR View history and evidence | Put | 15.00K | $541.50K | +15.00K | ▾ |
NEXTNEXTDECADE CORP View history and evidence | Call | 7.00K | $55.58K | +7.00K | ▾ |
2 / 2 options · preview only
Exited positions 30
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| OKE ONEOK INC | Non-derivative | -853,589 | -$68.43M | SEC filing ↗ | SEC filing ↗ |
| CVE CENOVUS ENERGY INC | Non-derivative | -2,583,398 | -$51.64M | SEC filing ↗ | SEC filing ↗ |
| XIFR XPLR INFRASTRUCTURE LP | Non-derivative | -930,825 | -$28.00M | SEC filing ↗ | SEC filing ↗ |
3 / 30 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 735614488
}Research all 61 reported holdings.
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