0001172661-24-002331.txt : 20240515
0001172661-24-002331.hdr.sgml : 20240515
20240515090639
ACCESSION NUMBER: 0001172661-24-002331
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Covalis Capital LLP
CENTRAL INDEX KEY: 0001698819
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18327
FILM NUMBER: 24947518
BUSINESS ADDRESS:
STREET 1: 11 CHARLES II STREET
STREET 2: 2ND FLOOR
CITY: LONDON
STATE: X0
ZIP: SW1Y 4QU
BUSINESS PHONE: 00442035406864
MAIL ADDRESS:
STREET 1: 11 CHARLES II STREET
STREET 2: 2ND FLOOR
CITY: LONDON
STATE: X0
ZIP: SW1Y 4QU
13F-HR
1
primary_doc.xml
X0202
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0001698819
XXXXXXXX
03-31-2024
03-31-2024
false
Covalis Capital LLP
11 Charles II Street
2nd Floor
London
X0
SW1Y 4QU
13F HOLDINGS REPORT
028-18327
000174043
802-115074
N
Chris Egbunike
Chief Compliance Officer
44-203-540-6865
/s/ Chris Egbunike
London
X0
05-15-2024
1
52
810430756
1
0001876826
028-21343
Covalis (Gibraltar) Ltd
INFORMATION TABLE
2
infotable.xml
ARCHER DANIELS MIDLAND CO
COM
039483102
1884300
30000
SH
Call
SOLE
1
30000
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
14570497
61797
SH
SOLE
1
61797
0
0
ATS CORPORATION
COM
00217Y104
2460691
73100
SH
SOLE
1
73100
0
0
AUTOLIV INC
COM
052800109
9584783
79588
SH
SOLE
1
79588
0
0
BLACKBERRY LTD
COM
09228F103
9895108
3585184
SH
SOLE
1
3585184
0
0
BLOOM ENERGY CORP
COM CL A
093712107
20157333
1793357
SH
SOLE
1
1793357
0
0
BP PLC
SPONSORED ADR
055622104
15498952
411331
SH
SOLE
1
411331
0
0
CENOVUS ENERGY INC
COM
15135U109
51642126
2583398
SH
SOLE
1
2583398
0
0
CHEMOURS CO
COM
163851108
1422557
54172
SH
SOLE
1
54172
0
0
CORTEVA INC
COM
22052L104
4696760
81442
SH
SOLE
1
81442
0
0
CRESCENT ENERGY COMPANY
CL A COM
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4462500
375000
SH
SOLE
1
375000
0
0
ENBRIDGE INC
COM
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5062993
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SH
SOLE
1
139939
0
0
FIRST SOLAR INC
COM
336433107
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83177
SH
SOLE
1
83177
0
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FLUENCE ENERGY INC
COM CL A
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1211515
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SOLE
1
1211515
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FLUOR CORP NEW
COM
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3692608
87337
SH
SOLE
1
87337
0
0
GENERAL MTRS CO
COM
37045V100
16182195
356829
SH
SOLE
1
356829
0
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GROUP 1 AUTOMOTIVE INC
COM
398905109
14731022
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SH
SOLE
1
50409
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INTERNATIONAL FLAVORS&FRAGRA
COM
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2049228
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23831
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INTERNATIONAL PAPER CO
COM
460146103
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130174
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SOLE
1
130174
0
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JABIL INC
COM
466313103
5465696
40804
SH
SOLE
1
40804
0
0
LEAR CORP
COM NEW
521865204
2991917
20651
SH
SOLE
1
20651
0
0
LIBERTY GLOBAL LTD
COM CL A
G61188101
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1240166
SH
SOLE
1
1240166
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0
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F104
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230819
SH
SOLE
1
230819
0
0
MODINE MFG CO
COM
607828100
1835358
19281
SH
SOLE
1
19281
0
0
NET POWER INC
COM CL A
64107A105
563008
49430
SH
SOLE
1
49430
0
0
NEXTDECADE CORP
COM
65342K105
6379452
1123143
SH
SOLE
1
1123143
0
0
NEXTERA ENERGY INC
COM
65339F101
121990385
1908784
SH
SOLE
1
1908784
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
27999216
930825
SH
SOLE
1
930825
0
0
NISOURCE INC
COM
65473P105
55456087
2004920
SH
SOLE
1
2004920
0
0
OCCIDENTAL PETE CORP
COM
674599105
7451818
114661
SH
SOLE
1
114661
0
0
O-I GLASS INC
COM
67098H104
5541392
334020
SH
SOLE
1
334020
0
0
ONEOK INC NEW
COM
682680103
68432230
853589
SH
SOLE
1
853589
0
0
PACCAR INC
COM
693718108
15231656
122945
SH
SOLE
1
122945
0
0
PG&E CORP
COM
69331C108
111918151
6677694
SH
SOLE
1
6677694
0
0
PHINIA INC
COMMON STOCK
71880K101
13456918
350167
SH
SOLE
1
350167
0
0
PPL CORP
COM
69351T106
27451209
997138
SH
SOLE
1
997138
0
0
PRIMORIS SVCS CORP
COM
74164F103
3671024
86235
SH
SOLE
1
86235
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
5222062
78198
SH
SOLE
1
78198
0
0
RAMACO RES INC
COM CL A
75134P600
787809
46782
SH
SOLE
1
46782
0
0
RB GLOBAL INC
COM
74935Q107
9706648
127434
SH
SOLE
1
127434
0
0
SELECT SECTOR SPDR TR
INDL
81369Y704
3014475
23932
SH
SOLE
1
23932
0
0
SEMPRA
COM
816851109
12205282
169919
SH
SOLE
1
169919
0
0
SHELL PLC
SPON ADS
780259305
6590904
98313
SH
SOLE
1
98313
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
644775
136895
SH
SOLE
1
136895
0
0
STELLANTIS N.V
SHS
N82405106
7395084
260198
SH
SOLE
1
260198
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
6992994
1140782
SH
SOLE
1
1140782
0
0
TYSON FOODS INC
CL A
902494103
1569089
26717
SH
SOLE
1
26717
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
1660433
20331
SH
SOLE
1
20331
0
0
VISTEON CORP
COM NEW
92839U206
7324280
62276
SH
SOLE
1
62276
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
1557500
175000
SH
Call
SOLE
1
175000
0
0
XCEL ENERGY INC
COM
98389B100
16254968
302418
SH
SOLE
1
302418
0
0
XPENG INC
ADS
98422D105
7143506
930144
SH
SOLE
1
930144
0
0