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CIK: 0001698819
Total reported value
$1.8B
$1.8B
60 檔
15.7%
As reported in its official Q2 2024 Form 13F filing, Covalis Capital LLP's tracked investment portfolio stood at $1.8B with 60 total positions.
Covalis Capital LLP executed strategic sector rebalancing during Q2 2024, establishing 20 new positions while fully exiting 21 holdings and trimming 7 positions.
In terms of portfolio concentration, the top 5 core holdings (including NGG, PCG, DVN) accounted for 15.7% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 11.82% | — | — | |
| 2 | PCG | P G & E CORP | Stock-Utilities | 8.38% | -0.22% | -47.15% | |
| 3 | DVN | Devon Energy CORP | Stock-Energy | 7.14% | — | — | |
| 4 | PNW | Pinnacle West Capital | Stock-Utilities | 5.74% | — | — | |
| 5 | FLNC | Fluence Energy Inc | Stock-Other | 4.65% | — | +62.78% | |
| 6 | NRG | Nrg Energy Inc | Stock-Utilities | 4.53% | -0.25% | — | |
| 7 | EVRG | Evergy Inc | Stock-Utilities | 3.30% | — | — | |
| 8 | F | Ford Motor Co | Stock-Consumer Disc | 2.79% | — | — | |
| 9 | EIX | Edison International | Stock-Utilities | 2.74% | — | — | |
| 10 | BWA | Borgwarner Inc | Stock-Consumer Disc | 2.42% | +1.42% | — | |
| 11 | GPI | Group 1 Automotive Inc | Stock-Consumer Disc | 2.39% | -1.42% | +17.16% | |
| 12 | NI | Nisource Inc | Stock-Utilities | 2.25% | — | -71.29% | |
| 13 | VST | Vistra CORP | Stock-Utilities | 2.23% | +0.57% | NEW | |
| 14 | PHIN | Phinia Inc | Stock-Consumer Disc | 2.22% | — | +18.69% | |
| 15 | SU | Suncor Energy Inc | Stock-Energy | 2.14% | — | — | |
| 16 | SO | Southern Co/the | Stock-Utilities | 2.03% | — | — | |
| 17 | GEV | GE Vernova Inc | Stock-Industrials | 1.92% | — | — | |
| 18 | NEE | Nextera Energy Inc | Stock-Utilities | 1.90% | — | -89.65% | |
| 19 | RBA | Rb Global Inc | Stock-Industrials | 1.86% | -1.38% | +40.70% | |
| 20 | OI | O-i Glass Inc | Stock-Other | 1.86% | +0.86% | +267.76% | |
| 21 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.85% | — | — | |
| 22 | PPL | Ppl CORP | Stock-Utilities | 1.76% | +2.92% | -53.04% | |
| 23 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.66% | +1.06% | NEW | |
| 24 | LNT | Alliant Energy CORP | Stock-Utilities | 1.39% | — | — | |
| 25 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 1.35% | -0.43% | -29.35% | |
| 26 | NEXT | Nextdecade CORP | Stock-Other | 1.31% | — | +7.88% | |
| 27 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 1.09% | -0.93% | EXIT | |
| 28 | TRP | Tc Energy CORP | Stock-Energy | 1.03% | -0.02% | — | |
| 29 | CTVA | Corteva Inc | Stock-Materials | 0.95% | -0.13% | EXIT | |
| 30 | PRIM | Primoris Services CORP | Stock-Industrials | 0.93% | +0.51% | NEW | |
| 31 | EQT | Eqt CORP | Stock-Energy | 0.93% | +1.62% | — | |
| 32 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.91% | — | +279.44% | |
| 33 | VLO | Valero Energy CORP | Stock-Energy | 0.89% | — | — | |
| 34 | FSLR | First Solar Inc | Stock-Tech | 0.82% | +0.23% | NEW | |
| 35 | HNRG | Hallador Energy Co | Stock-Other | 0.82% | — | — | |
| 36 | AEE | Ameren Corporation | Stock-Utilities | 0.68% | +4.02% | NEW | |
| 37 | CLNE | Clean Energy Fuels CORP | Stock-Other | 0.67% | — | — | |
| 38 | PWR | Quanta Services Inc | Stock-Industrials | 0.64% | — | — | |
| 39 | CC | Chemours Co/the | Stock-Materials | 0.63% | — | +279.35% | |
| 40 | ADNT | Adient plc | Stock-Other | 0.60% | +0.32% | NEW | |
| 41 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.57% | — | — | |
| 42 | ARRY | Array Technologies Inc | Stock-Other | 0.51% | — | — | |
| 43 | CVNA | Carvana Co | Stock-Consumer Disc | 0.43% | -0.56% | EXIT | |
| 44 | ATS | Ats CORP | Stock-Other | 0.42% | — | +30.73% | |
| 45 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.42% | — | +100.80% | |
| 46 | CRGY | Crescent Energy Inc-a | Stock-Energy | 0.40% | — | -33.71% | |
| 47 | FLR | Fluor CORP | Stock-Industrials | 0.27% | +0.26% | -46.86% | |
| 48 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.27% | — | — | |
| 49 | SVCO | Silvaco Group Inc | Stock-Other | 0.22% | — | — | |
| 50 | MOS | Mosaic Co/the | Stock-Materials | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NGG | National Grid Plc-sp Adr | +11.8% | NEW | New buy |
| 2 | DVN | Devon Energy CORP | +7.1% | NEW | New buy |
| 3 | PNW | Pinnacle West Capital | +5.7% | NEW | New buy |
| 4 | NRG | Nrg Energy Inc | +4.5% | NEW | New buy |
| 5 | EVRG | Evergy Inc | +3.3% | NEW | New buy |
| 6 | F | Ford Motor Co | +2.8% | NEW | New buy |
| 7 | EIX | Edison International | +2.7% | NEW | New buy |
| 8 | BWA | Borgwarner Inc | +2.4% | NEW | New buy |
| 9 | VST | Vistra CORP | +2.2% | NEW | New buy |
| 10 | SU | Suncor Energy Inc | +2.1% | NEW | New buy |
| 11 | FLNC | Fluence Energy Inc | +2.1% | +62.78% | Add |
| 12 | SO | Southern Co/the | +2% | NEW | New buy |
| 13 | GEV | GE Vernova Inc | +1.9% | NEW | New buy |
| 14 | APTV | Aptiv PLC | +1.9% | NEW | New buy |
| 15 | LNT | Alliant Energy CORP | +1.4% | NEW | New buy |
| 16 | OI | O-i Glass Inc | +1.2% | +267.76% | Add |
| 17 | MYRG | Myr Group Inc/delaware | +1.1% | NEW | New buy |
| 18 | TRP | Tc Energy CORP | +1% | NEW | New buy |
| 19 | EQT | Eqt CORP | +0.9% | NEW | New buy |
| 20 | VLO | Valero Energy CORP | +0.9% | NEW | New buy |
| 21 | HNRG | Hallador Energy Co | +0.8% | NEW | New buy |
| 22 | AEE | Ameren Corporation | +0.7% | NEW | New buy |
| 23 | ENB | Enbridge Inc | -0.6% | EXIT | Sold out |
| 24 | IP | International Paper Co | -0.6% | EXIT | Sold out |
| 25 | PEG | Public Service Enterprise Gp | -0.6% | EXIT | Sold out |
| 26 | JBL | Jabil Inc | -0.7% | EXIT | Sold out |
| 27 | SHEL | Shell Plc-adr | -0.8% | EXIT | Sold out |
| 28 | NOVAQ | Sunnova Energy International | -0.9% | EXIT | Sold out |
| 29 | XPEV | Xpeng Inc - Adr | -0.9% | EXIT | Sold out |
| 30 | VC | Visteon CORP | -0.9% | EXIT | Sold out |
| 31 | FSLR | First Solar Inc | -0.9% | -67.70% | Trim |
| 32 | STLA | Stellantis N.V. | -0.9% | EXIT | Sold out |
| 33 | OXY | Occidental Petroleum CORP | -0.9% | EXIT | Sold out |
| 34 | MBLY | Mobileye Global Inc-a | -0.9% | EXIT | Sold out |
| 35 | LBTYA | Liberty Global Ltd. | -0.9% | -43.66% | Trim |
| 36 | ALV | Autoliv Inc | -1.2% | EXIT | Sold out |
| 37 | BB | Blackberry LTD | -1.2% | EXIT | Sold out |
| 38 | SRE | Sempra | -1.5% | EXIT | Sold out |
| 39 | PPL | Ppl CORP | -1.6% | -53.04% | Trim |
| 40 | BP | Bp Plc-spons Adr | -1.8% | -96.35% | Trim |
| 41 | PCAR | Paccar Inc | -1.9% | EXIT | Sold out |
| 42 | GM | General Motors Co | -2% | EXIT | Sold out |
| 43 | XEL | Xcel Energy Inc | -2% | EXIT | Sold out |
| 44 | BE | Bloom Energy Corp- A | -2.5% | EXIT | Sold out |
| 45 | XIFR | Xplr Infrastructure LP | -3.5% | EXIT | Sold out |
| 46 | NI | Nisource Inc | -4.6% | -71.29% | Trim |
| 47 | PCG | P G & E CORP | -5.4% | -47.15% | Trim |
| 48 | CVE | Cenovus Energy Inc | -6.4% | EXIT | Sold out |
| 49 | OKE | Oneok Inc | -8.4% | EXIT | Sold out |
| 50 | NEE | Nextera Energy Inc | -13.2% | -89.65% | Trim |
According to official SEC Form 13F filings, Covalis Capital LLP reported a total U.S. public equity portfolio value of $1.8B across 60 disclosed positions in Q2 2024.
During Q2 2024, Covalis Capital LLP's top holdings by market value included NGG (11.8%)、PCG (8.4%)、DVN (7.1%). The largest single position, NGG, represented 11.8% of total portfolio value.
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Top New Position Initiated
NGG
市值: $86.9M
Top Position Liquidated / Trimmed
OKE
前期市值: $68.4M
In Q2 2024, Covalis Capital LLP made 50 total portfolio adjustments, initiating 20 new buys, adding to 2 positions, trimming 7 holdings, and fully liquidating 21 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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