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CIK: 0001698819
Total reported value
$1.8B
$1.8B
52 檔
23.1%
In Q1 2024, Covalis Capital LLP's U.S. equity holdings reached a combined market value of $1.8B, distributed across 52 disclosed stock positions.
Covalis Capital LLP executed strategic sector rebalancing during Q1 2024, establishing 16 new positions while fully exiting 17 holdings and trimming 7 positions.
In terms of portfolio concentration, the top 5 core holdings (including NEE, PCG, OKE) accounted for 23.1% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy Inc | Stock-Utilities | 15.05% | — | +740.09% | |
| 2 | PCG | P G & E CORP | Stock-Utilities | 13.81% | -0.22% | +371.40% | |
| 3 | OKE | Oneok Inc | Stock-Energy | 8.44% | — | +1835.66% | |
| 4 | NI | Nisource Inc | Stock-Utilities | 6.84% | — | — | |
| 5 | CVE | Cenovus Energy Inc | Stock-Energy | 6.37% | — | +274.40% | |
| 6 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 3.45% | — | +155.88% | |
| 7 | PPL | Ppl CORP | Stock-Utilities | 3.39% | +2.92% | +78.26% | |
| 8 | FLNC | Fluence Energy Inc | Stock-Other | 2.59% | — | +7.07% | |
| 9 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.59% | +1.06% | NEW | |
| 10 | BE | Bloom Energy Corp- A | Stock-Industrials | 2.49% | — | — | |
| 11 | XEL | Xcel Energy Inc | Stock-Utilities | 2.01% | -1.12% | — | |
| 12 | GM | General Motors Co | Stock-Consumer Disc | 2.00% | +0.50% | +39.83% | |
| 13 | BP | Bp Plc-spons Adr | Stock-Energy | 1.91% | -0.37% | EXIT | |
| 14 | PCAR | Paccar Inc | Stock-Industrials | 1.88% | — | +32.98% | |
| 15 | GPI | Group 1 Automotive Inc | Stock-Consumer Disc | 1.82% | -1.42% | +6.90% | |
| 16 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 1.80% | -0.43% | +39.11% | |
| 17 | FSLR | First Solar Inc | Stock-Tech | 1.73% | +0.23% | NEW | |
| 18 | PHIN | Phinia Inc | Stock-Consumer Disc | 1.66% | — | -30.49% | |
| 19 | SRE | Sempra | Stock-Utilities | 1.51% | +0.36% | — | |
| 20 | BB | Blackberry LTD | Stock-Other | 1.22% | — | -51.50% | |
| 21 | RBA | Rb Global Inc | Stock-Industrials | 1.20% | -1.38% | +13.28% | |
| 22 | ALV | Autoliv Inc | Stock-Consumer Disc | 1.18% | — | -48.37% | |
| 23 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.92% | +0.74% | NEW | |
| 24 | MBLY | Mobileye Global Inc-a | Stock-Other | 0.92% | — | +92.66% | |
| 25 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.91% | -0.80% | +5.98% | |
| 26 | VC | Visteon CORP | Stock-Other | 0.90% | -1.02% | +46.23% | |
| 27 | XPEV | Xpeng Inc - Adr | Stock-Other | 0.88% | — | +100.91% | |
| 28 | NOVAQ | Sunnova Energy International | Stock-Other | 0.86% | — | — | |
| 29 | SHEL | Shell Plc-adr | Stock-Energy | 0.81% | -0.61% | EXIT | |
| 30 | NEXT | Nextdecade CORP | Stock-Other | 0.79% | — | -34.79% | |
| 31 | OI | O-i Glass Inc | Stock-Other | 0.68% | +0.86% | — | |
| 32 | JBL | Jabil Inc | Stock-Tech | 0.67% | — | — | |
| 33 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.64% | — | — | |
| 34 | IP | International Paper Co | Stock-Consumer Disc | 0.63% | -0.14% | EXIT | |
| 35 | ENB | Enbridge Inc | Stock-Energy | 0.62% | — | — | |
| 36 | CTVA | Corteva Inc | Stock-Materials | 0.58% | -0.13% | EXIT | |
| 37 | CRGY | Crescent Energy Inc-a | Stock-Energy | 0.55% | — | — | |
| 38 | FLR | Fluor CORP | Stock-Industrials | 0.46% | +0.26% | — | |
| 39 | PRIM | Primoris Services CORP | Stock-Industrials | 0.45% | +0.51% | NEW | |
| 40 | XLI | Ss Industrial Select Sector | ETF-Other | 0.37% | — | -57.86% | |
| 41 | LEA | Lear CORP | Stock-Consumer Disc | 0.37% | — | — | |
| 42 | ATS | Ats CORP | Stock-Other | 0.30% | — | -79.11% | |
| 43 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.25% | — | — | |
| 44 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.23% | — | — | |
| 45 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.23% | +0.35% | NEW | |
| 46 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.20% | — | — | |
| 47 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.19% | — | — | |
| 48 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.19% | — | — | |
| 49 | CC | Chemours Co/the | Stock-Materials | 0.18% | — | — | |
| 50 | METC | Ramaco Resources Inc-a | Stock-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy Inc | +12.8% | +740.09% | Add |
| 2 | PCG | P G & E CORP | +9.7% | +371.40% | Add |
| 3 | OKE | Oneok Inc | +7.9% | +1835.66% | Add |
| 4 | NI | Nisource Inc | +6.8% | NEW | New buy |
| 5 | CVE | Cenovus Energy Inc | +4.5% | +274.40% | Add |
| 6 | LBTYA | Liberty Global Ltd. | +2.6% | NEW | New buy |
| 7 | BE | Bloom Energy Corp- A | +2.5% | NEW | New buy |
| 8 | XEL | Xcel Energy Inc | +2% | NEW | New buy |
| 9 | BP | Bp Plc-spons Adr | +1.9% | NEW | New buy |
| 10 | XIFR | Xplr Infrastructure LP | +1.7% | +155.88% | Add |
| 11 | SRE | Sempra | +1.5% | NEW | New buy |
| 12 | PPL | Ppl CORP | +0.9% | +78.26% | Add |
| 13 | NOVAQ | Sunnova Energy International | +0.9% | NEW | New buy |
| 14 | OI | O-i Glass Inc | +0.7% | NEW | New buy |
| 15 | JBL | Jabil Inc | +0.7% | NEW | New buy |
| 16 | PEG | Public Service Enterprise Gp | +0.6% | NEW | New buy |
| 17 | IP | International Paper Co | +0.6% | NEW | New buy |
| 18 | ENB | Enbridge Inc | +0.6% | NEW | New buy |
| 19 | CTVA | Corteva Inc | +0.6% | NEW | New buy |
| 20 | CRGY | Crescent Energy Inc-a | +0.6% | NEW | New buy |
| 21 | GM | General Motors Co | +0.5% | +39.83% | Add |
| 22 | FLR | Fluor CORP | +0.5% | NEW | New buy |
| 23 | PRIM | Primoris Services CORP | +0.5% | NEW | New buy |
| 24 | PCAR | Paccar Inc | +0.4% | +32.98% | Add |
| 25 | ABG | Asbury Automotive Group | +0.2% | +39.11% | Add |
| 26 | EE | Excelerate Energy Inc-a | -0.5% | EXIT | Sold out |
| 27 | BERYEUR | Berry Global Group Inc | -0.6% | EXIT | Sold out |
| 28 | XLI | Ss Industrial Select Sector | -0.7% | -57.86% | Trim |
| 29 | LNT | Alliant Energy CORP | -0.7% | EXIT | Sold out |
| 30 | GNTX | Gentex CORP | -0.8% | EXIT | Sold out |
| 31 | DOW | Dow Inc | -0.8% | EXIT | Sold out |
| 32 | KMB | Kimberly-clark CORP | -0.8% | EXIT | Sold out |
| 33 | TROX | Tronox Holdings plc | -0.9% | EXIT | Sold out |
| 34 | MMM | 3m Co | -0.9% | EXIT | Sold out |
| 35 | ED | Consolidated Edison Inc | -1.1% | EXIT | Sold out |
| 36 | OXY | Occidental Petroleum CORP | -1.2% | -46.55% | Trim |
| 37 | ALV | Autoliv Inc | -1.6% | -48.37% | Trim |
| 38 | TXNM | Txnm Energy Inc | -1.7% | EXIT | Sold out |
| 39 | AXTA | Axalta Coating Systems Ltd. | -1.8% | EXIT | Sold out |
| 40 | FLNC | Fluence Energy Inc | -1.8% | +7.07% | Add |
| 41 | CCIVGBP | Lucid Group Inc | -1.9% | EXIT | Sold out |
| 42 | GT | Goodyear Tire & Rubber Co | -2% | EXIT | Sold out |
| 43 | ALB | Albemarle CORP | -2% | EXIT | Sold out |
| 44 | ATS | Ats CORP | -2.2% | -79.11% | Trim |
| 45 | MP | Mp Materials CORP | -2.2% | EXIT | Sold out |
| 46 | SDA | Sealed Air CORP | -2.3% | EXIT | Sold out |
| 47 | BB | Blackberry LTD | -3% | -51.50% | Trim |
| 48 | SHLS | Shoals Technologies Group -a | -3.6% | EXIT | Sold out |
| 49 | FSLR | First Solar Inc | -8.9% | -78.06% | Trim |
| 50 | SHEL | Shell Plc-adr | -13.5% | -92.66% | Trim |
According to official SEC Form 13F filings, Covalis Capital LLP reported a total U.S. public equity portfolio value of $1.8B across 52 disclosed positions in Q1 2024.
During Q1 2024, Covalis Capital LLP's top holdings by market value included NEE (15.1%)、PCG (13.8%)、OKE (8.4%). The largest single position, NEE, represented 15.1% of total portfolio value.
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Top New Position Initiated
NI
市值: $55.5M
Top Position Liquidated / Trimmed
SHLS
前期市值: $22.1M
In Q1 2024, Covalis Capital LLP made 50 total portfolio adjustments, initiating 16 new buys, adding to 10 positions, trimming 7 holdings, and fully liquidating 17 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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