Covalis Capital LLP Top Holdings and 13F Report (2024) About Covalis Capital LLPInvestment ActivityCovalis Capital LLP has $710.75 million in total holdings as of September 30, 2024.Covalis Capital LLP owns shares of 49 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 63.94% of the portfolio was purchased this quarter.About 74.40% of the portfolio was sold this quarter.This quarter, Covalis Capital LLP has purchased 60 new stocks and bought additional shares in 9 stocks.Covalis Capital LLP sold shares of 13 stocks and completely divested from 38 stocks this quarter.Largest Holdings PG&E $132,189,555Valero Energy $39,766,335Entergy $36,945,691Lithia Motors $35,755,782Pinnacle West Capital $30,576,041 Largest New Holdings this Quarter Entergy $36,945,691 HoldingLithia Motors $35,755,782 HoldingPublic Service Enterprise Group $29,891,952 HoldingAutoliv $28,401,940 HoldingGeneral Motors $21,877,840 Holding Largest Purchases this Quarter PG&E 3,157,003 shares (about $62.41M)Entergy 280,721 shares (about $36.95M)Lithia Motors 112,567 shares (about $35.76M)Valero Energy 252,862 shares (about $34.14M)Public Service Enterprise Group 335,074 shares (about $29.89M) Largest Sales this Quarter Evergy 344,646 shares (about $21.37M)Pinnacle West Capital 207,447 shares (about $18.38M)Vistra 133,085 shares (about $15.78M)Group 1 Automotive 39,802 shares (about $15.25M)GE VERNOVA INC 45,839 shares (about $11.69M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCovalis Capital LLP Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPCGPG&E$132,189,555$62,413,949 ▲89.4%6,686,37118.6%UtilitiesVLOValero Energy$39,766,335$34,143,956 ▲607.3%294,5005.6%Oils/EnergyETREntergy$36,945,691$36,945,691 ▲New Holding280,7215.2%UtilitiesLADLithia Motors$35,755,782$35,755,782 ▲New Holding112,5675.0%Retail/WholesalePNWPinnacle West Capital$30,576,041$18,377,730 ▼-37.5%345,1414.3%UtilitiesAPTVAptiv$30,054,742$16,156,596 ▲116.3%417,3694.2%Business ServicesPEGPublic Service Enterprise Group$29,891,952$29,891,952 ▲New Holding335,0744.2%UtilitiesALVAutoliv$28,401,940$28,401,940 ▲New Holding304,1874.0%Auto/Tires/TrucksNINiSource$26,326,169$6,383,916 ▲32.0%759,7743.7%UtilitiesGMGeneral Motors$21,877,840$21,877,840 ▲New Holding487,9093.1%Auto/Tires/TrucksTRGPTarga Resources$21,040,954$21,040,954 ▲New Holding142,1593.0%Oils/EnergyATSATS$18,991,004$16,215,318 ▲584.2%653,8202.7%Industrial ProductsDTMDT Midstream$18,470,941$18,470,941 ▲New Holding234,8202.6%Oils/EnergyLNTAlliant Energy$17,618,064$5,387,026 ▲44.0%290,2962.5%UtilitiesSPOTSpotify Technology$17,505,175$17,505,175 ▲New Holding47,5002.5%Business ServicesBWABorgWarner$16,278,678$3,796,079 ▼-18.9%448,5722.3%Auto/Tires/TrucksRBARB Global$13,359,247$1,072,207 ▼-7.4%165,9741.9%Business ServicesCVNACarvana$12,946,994$8,665,629 ▲202.4%74,3611.8%Retail/WholesalePHINPHINIA$11,570,101$7,559,829 ▼-39.5%251,3601.6%Auto/Tires/TrucksOVVOvintiv$11,009,566$11,009,566 ▲New Holding287,3811.5%Oils/EnergyDUKDuke Energy$10,611,751$10,611,751 ▲New Holding92,0361.5%UtilitiesBKV CORP$10,516,750$10,516,750 ▲New Holding575,0001.5%COMVRTVertiv$10,501,269$2,826,212 ▲36.8%105,5511.5%Computer and TechnologyDTEDTE Energy$10,174,566$10,174,566 ▲New Holding79,2351.4%UtilitiesGE VERNOVA INC$9,306,260$11,688,028 ▼-55.7%36,4981.3%COMGPIGroup 1 Automotive$7,375,818$15,245,758 ▼-67.4%19,2561.0%Retail/WholesaleEVRGEvergy$7,041,298$21,371,500 ▼-75.2%113,5511.0%UtilitiesVSTVistra$6,834,424$15,775,897 ▼-69.8%57,6551.0%UtilitiesBAKBraskem$6,779,496$6,779,496 ▲New Holding923,6371.0%Oils/EnergyADNTAdient$6,229,523$2,204,638 ▲54.8%276,0090.9%Auto/Tires/TrucksOIO-I Glass$5,842,795$10,273,773 ▼-63.7%445,3350.8%Industrial ProductsFSLRFirst Solar$5,792,995$908,211 ▼-13.6%23,2240.8%Oils/EnergyOGSONE Gas$5,292,378$5,292,378 ▲New Holding71,1150.7%UtilitiesESEversource Energy$5,029,712$5,029,712 ▲New Holding73,9120.7%UtilitiesPERMIAN RESOURCES CORP$4,833,306$4,833,306 ▲New Holding355,1290.7%CLASS A COMRUNSunrun$4,783,498$4,783,498 ▲New Holding264,8670.7%Oils/EnergyDYDycom Industries$4,202,369$4,202,369 ▲New Holding21,3210.6%ConstructionTALEN ENERGY CORP$3,346,634$3,346,634 ▲New Holding18,7760.5%COMBTEBaytex Energy$3,334,957$3,334,957 ▲New Holding1,115,1880.5%Oils/EnergyALAir Lease$2,138,413$2,138,413 ▲New Holding47,2160.3%TransportationWMGWarner Music Group$2,016,409$2,016,409 ▲New Holding64,4220.3%Consumer DiscretionaryENLCEnLink Midstream$2,010,680$2,010,680 ▲New Holding138,5720.3%Oils/EnergyNOVASunnova Energy International$1,725,334$1,725,334 ▲New Holding177,1390.2%Oils/EnergyNEXTNextDecade$1,652,513$4,054,495 ▼-71.0%350,8520.2%Oils/EnergyEENI$1,281,113$1,281,113 ▲New Holding42,2670.2%Oils/EnergyVIKING HOLDINGS LTD$859,166$859,166 ▲New Holding24,6250.1%ORD SHSHNRGHallador Energy$316,876$7,018,167 ▼-95.7%33,6030.0%Oils/EnergyCMCLCaledonia Mining$194,540$194,540 ▲New Holding13,0040.0%Basic MaterialsSBSWSibanye Stillwater$145,835$789,765 ▼-84.4%35,4830.0%Basic MaterialsNGGNational Grid$0$86,923,596 ▼-100.0%00.0%UtilitiesDVNDevon Energy$0$52,496,401 ▼-100.0%00.0%Oils/EnergyFLNCFluence Energy$0$34,196,908 ▼-100.0%00.0%Oils/EnergyNRGNRG Energy$0$33,338,718 ▼-100.0%00.0%UtilitiesFFord Motor$0$20,546,865 ▼-100.0%00.0%Auto/Tires/TrucksEIXEdison International$0$20,141,269 ▼-100.0%00.0%UtilitiesSUSuncor Energy$0$15,706,611 ▼-100.0%00.0%Oils/EnergySOSouthern$0$14,896,853 ▼-100.0%00.0%UtilitiesNEENextEra Energy$0$13,985,683 ▼-100.0%00.0%UtilitiesPPLPPL$0$12,948,053 ▼-100.0%00.0%UtilitiesLIBERTY GLOBAL LTD$0$12,177,958 ▼-100.0%00.0%COM CL AABGAsbury Automotive Group$0$9,948,348 ▼-100.0%00.0%Retail/WholesaleMYRGMYR Group$0$7,982,055 ▼-100.0%00.0%UtilitiesTRPTC Energy$0$7,585,609 ▼-100.0%00.0%Oils/EnergyCTVACorteva$0$6,978,865 ▼-100.0%00.0%Consumer StaplesPRIMPrimoris Services$0$6,841,466 ▼-100.0%00.0%ConstructionEQTEQT$0$6,824,733 ▼-100.0%00.0%Oils/EnergyAEEAmeren$0$5,020,295 ▼-100.0%00.0%UtilitiesCLNEClean Energy Fuels$0$4,894,260 ▼-100.0%00.0%UtilitiesPWRQuanta Services$0$4,687,706 ▼-100.0%00.0%ConstructionCCChemours$0$4,638,180 ▼-100.0%00.0%Basic MaterialsRUSHARush Enterprises$0$4,171,843 ▼-100.0%00.0%Retail/WholesaleARRYArray Technologies$0$3,786,073 ▼-100.0%00.0%Oils/EnergyTSNTyson Foods$0$3,065,447 ▼-100.0%00.0%Consumer StaplesCRGYCrescent Energy$0$2,945,898 ▼-100.0%00.0%Oils/EnergyFLRFluor$0$2,021,199 ▼-100.0%00.0%ConstructionDDDuPont de Nemours$0$1,984,561 ▼-100.0%00.0%Basic MaterialsSILVACO GROUP INC$0$1,618,200 ▼-100.0%00.0%COMMOSMosaic$0$1,592,563 ▼-100.0%00.0%Basic MaterialsCFCF Industries$0$1,283,758 ▼-100.0%00.0%Basic MaterialsBTDRBitdeer Technologies Group$0$947,378 ▼-100.0%00.0%Business ServicesWULFTeraWulf$0$927,082 ▼-100.0%00.0%FinanceTSLATesla$0$876,213 ▼-100.0%00.0%Auto/Tires/TrucksWAYSTAR HLDG CORP$0$752,500 ▼-100.0%00.0%COMAPLDApplied Digital$0$657,820 ▼-100.0%00.0%FinanceCAAPCorporación América Airports$0$608,342 ▼-100.0%00.0%TransportationBPBP$0$541,500 ▼-100.0%00.0%Oils/EnergyCORE SCIENTIFIC INC NEW$0$328,876 ▼-100.0%00.0%COMShowing largest 100 holdings. 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