Covalis-Capital-Llp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OI",
  "OSK",
  "FTAI",
  "AAL",
  "PCG",
  "RBA.TO",
  "VC",
  "AM",
  "CMI",
  "KRP",
  "MYRG",
  "BKV",
  "CAAP",
  "SARO",
  "MGA",
  "BP",
  "DTM",
  null,
  "LAD",
  "TRGP",
  "GL",
  "WMG",
  "GM",
  "APTV",
  "APH",
  "F",
  "WEC",
  "FSLR",
  null,
  "PEG",
  "WMB",
  "YPF",
  "HNRG",
  "CNQ",
  "KGS",
  "IHG",
  "MTZ",
  "TRP",
  "SW",
  "GEV",
  "AN",
  "AZO",
  "CMCL",
  "CVNA",
  "CCL",
  "CEG",
  "CRGY",
  "DAN",
  "DAR",
  "DE",
  "TSLA",
  "URI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 52
Total Value: 495410919
Accession Number: 0001172661-25-001930
Form Type: 13F-HR
CIK: covalis-capital-llp
Manager Name: Covalis-Capital-Llp

Data Enrichment

96% identified

50 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

52 positions • $495.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:628.4K

Value:$51.7M

% of Portfolio:10.4% ($51.7M/$495.4M)

FIRST SOLAR, INC.

FSLR|336433107

Shares:225.0K

Value:$28.4M

% of Portfolio:5.7% ($28.4M/$495.4M)

TC ENERGY CORP

TRP|87807B107

Shares:537.5K

Value:$25.4M

% of Portfolio:5.1% ($25.4M/$495.4M)

BP PLC

BP|055622104

Shares:684.7K

Value:$23.1M

% of Portfolio:4.7% ($23.1M/$495.4M)

Constellation Energy Corp

CEG|21037T109

Shares:101.0K

Value:$20.4M

% of Portfolio:4.1% ($20.4M/$495.4M)

DARLING INGREDIENTS INC.

DAR|237266101

Shares:623.4K

Value:$19.5M

% of Portfolio:3.9% ($19.5M/$495.4M)

DANA Inc

DAN|235825205

Shares:1.5M

Value:$19.4M

% of Portfolio:3.9% ($19.4M/$495.4M)

MASTEC INC

MTZ|576323109

Shares:164.3K

Value:$19.2M

% of Portfolio:3.9% ($19.2M/$495.4M)

Tesla, Inc.

TSLA|88160R101

Shares:65.0K

Value:$16.8M

% of Portfolio:3.4% ($16.8M/$495.4M)

DT Midstream, Inc.

DTM|23345M107

Shares:169.6K

Value:$16.4M

% of Portfolio:3.3% ($16.4M/$495.4M)

BKV Corp

BKV|05603J108

Shares:769.4K

Value:$16.2M

% of Portfolio:3.3% ($16.2M/$495.4M)

FORD MOTOR CO

F|345370860

Shares:1.6M

Value:$15.9M

% of Portfolio:3.2% ($15.9M/$495.4M)

Aptiv PLC

APTV|G3265R107

Shares:265.7K

Value:$15.8M

% of Portfolio:3.2% ($15.8M/$495.4M)

GLOBE LIFE INC.

GL|37959E102

Shares:109.0K

Value:$14.4M

% of Portfolio:2.9% ($14.4M/$495.4M)

UNITED RENTALS, INC.

URI|911363109

Shares:22.4K

Value:$14.0M

% of Portfolio:2.8% ($14.0M/$495.4M)

CUMMINS INC

CMI|231021106

Shares:41.5K

Value:$13.0M

% of Portfolio:2.6% ($13.0M/$495.4M)

LITHIA MOTORS INC

LAD|536797103

Shares:43.0K

Value:$12.6M

% of Portfolio:2.5% ($12.6M/$495.4M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:203.3K

Value:$12.1M

% of Portfolio:2.5% ($12.1M/$495.4M)

Crescent Energy Co

CRGY|44952J104

Shares:1.1M

Value:$11.9M

% of Portfolio:2.4% ($11.9M/$495.4M)

VISTEON CORP

VC|92839U206

Shares:123.7K

Value:$9.6M

% of Portfolio:1.9% ($9.6M/$495.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	628.4K	QoQ -8.83% (-60.9K) YoY +703.61% (+550.2K)	All Managers (Combined)	$51.7M	10.4% ($51.7M/$495.4M)	QoQ -11.19% (-$6.5M) YoY +890.38% (+$46.5M)
FIRST SOLAR, INC.(FSLRcusip336433107)	225.0K	QoQ +78.39% (+98.9K) YoY +170.50% (+141.8K)	All Managers (Combined)	$28.4M	5.7% ($28.4M/$495.4M)	QoQ +27.97% (+$6.2M) YoY +102.60% (+$14.4M)
TC ENERGY CORP(TRPcusip87807B107)	537.5K	QoQ +549.72% (+454.8K) YoY NEW(+537.5K)	All Managers (Combined)	$25.4M	5.1% ($25.4M/$495.4M)	QoQ +559.34% (+$21.5M) YoY NEW(+$25.4M)
BP PLC(BPcusip055622104)	684.7K	QoQ 0.00% (+0) YoY +66.45% (+273.4K)	All Managers (Combined)	$23.1M	4.7% ($23.1M/$495.4M)	QoQ +14.30% (+$2.9M) YoY +49.27% (+$7.6M)
Constellation Energy Corp(CEGcusip21037T109)	101.0K	QoQ NEW(+101.0K) YoY NEW(+101.0K)	All Managers (Combined)	$20.4M	4.1% ($20.4M/$495.4M)	QoQ NEW(+$20.4M) YoY NEW(+$20.4M)
DARLING INGREDIENTS INC.(DARcusip237266101)	623.4K	QoQ +110.79% (+327.6K) YoY NEW(+623.4K)	All Managers (Combined)	$19.5M	3.9% ($19.5M/$495.4M)	QoQ +95.46% (+$9.5M) YoY NEW(+$19.5M)
DANA Inc(DANcusip235825205)	1.5M	QoQ NEW(+1.5M) YoY NEW(+1.5M)	All Managers (Combined)	$19.4M	3.9% ($19.4M/$495.4M)	QoQ NEW(+$19.4M) YoY NEW(+$19.4M)
MASTEC INC(MTZcusip576323109)	164.3K	QoQ +227.17% (+114.1K) YoY NEW(+164.3K)	All Managers (Combined)	$19.2M	3.9% ($19.2M/$495.4M)	QoQ +180.47% (+$12.3M) YoY NEW(+$19.2M)
Tesla, Inc.(TSLAcusip88160R101)	65.0K	QoQ NEW(+65.0K) YoY NEW(+65.0K)	All Managers (Combined)	$16.8M	3.4% ($16.8M/$495.4M)	QoQ NEW(+$16.8M) YoY NEW(+$16.8M)
DT Midstream, Inc.(DTMcusip23345M107)	169.6K	QoQ +51.39% (+57.6K) YoY NEW(+169.6K)	All Managers (Combined)	$16.4M	3.3% ($16.4M/$495.4M)	QoQ +46.90% (+$5.2M) YoY NEW(+$16.4M)
BKV Corp(BKVcusip05603J108)	769.4K	QoQ +19.51% (+125.7K) YoY NEW(+769.4K)	All Managers (Combined)	$16.2M	3.3% ($16.2M/$495.4M)	QoQ +5.54% (+$849.0K) YoY NEW(+$16.2M)
FORD MOTOR CO(Fcusip345370860)	1.6M	QoQ NEW(+1.6M) YoY NEW(+1.6M)	All Managers (Combined)	$15.9M	3.2% ($15.9M/$495.4M)	QoQ NEW(+$15.9M) YoY NEW(+$15.9M)
Aptiv PLC(APTVcusipG3265R107)	265.7K	QoQ -8.85% (-25.8K) YoY NEW(+265.7K)	All Managers (Combined)	$15.8M	3.2% ($15.8M/$495.4M)	QoQ -10.33% (-$1.8M) YoY NEW(+$15.8M)
GLOBE LIFE INC.(GLcusip37959E102)	109.0K	QoQ NEW(+109.0K) YoY NEW(+109.0K)	All Managers (Combined)	$14.4M	2.9% ($14.4M/$495.4M)	QoQ NEW(+$14.4M) YoY NEW(+$14.4M)
UNITED RENTALS, INC.(URIcusip911363109)	22.4K	QoQ NEW(+22.4K) YoY NEW(+22.4K)	All Managers (Combined)	$14.0M	2.8% ($14.0M/$495.4M)	QoQ NEW(+$14.0M) YoY NEW(+$14.0M)
CUMMINS INC(CMIcusip231021106)	41.5K	QoQ NEW(+41.5K) YoY NEW(+41.5K)	All Managers (Combined)	$13.0M	2.6% ($13.0M/$495.4M)	QoQ NEW(+$13.0M) YoY NEW(+$13.0M)
LITHIA MOTORS INC(LADcusip536797103)	43.0K	QoQ NEW(+43.0K) YoY NEW(+43.0K)	All Managers (Combined)	$12.6M	2.5% ($12.6M/$495.4M)	QoQ NEW(+$12.6M) YoY NEW(+$12.6M)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	203.3K	QoQ +128.78% (+114.4K) YoY NEW(+203.3K)	All Managers (Combined)	$12.1M	2.5% ($12.1M/$495.4M)	QoQ +152.63% (+$7.3M) YoY NEW(+$12.1M)
Crescent Energy Co(CRGYcusip44952J104)	1.1M	QoQ -33.89% (-542.3K) YoY +182.05% (+682.7K)	All Managers (Combined)	$11.9M	2.4% ($11.9M/$495.4M)	QoQ -49.14% (-$11.5M) YoY +166.40% (+$7.4M)
VISTEON CORP(VCcusip92839U206)	123.7K	QoQ NEW(+123.7K) YoY +98.65% (+61.4K)	All Managers (Combined)	$9.6M	1.9% ($9.6M/$495.4M)	QoQ NEW(+$9.6M) YoY +31.10% (+$2.3M)