Covalis Capital LLP

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$670M
Signature - Title
Chris Egbunike - Chief Compliance Officer
Location
London, United Kingdom
Summary
This page shows a list of all the recent 13F filings made by Covalis Capital LLP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Covalis Capital LLP reported 48 stock holdings with total value $670M as of Q3 2024. Top holdings included PCG, VLO, ETR, LAD, and PNW.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 48 $670M +$414M -$528M -$114M PCG, VLO, ETR, LAD, PNW 13F-HR 11/14/2024, 04:00 PM
Q2 2024 59 $735M +$508M -$607M -$98.5M NGG, PCG, DVN, PNW, FLNC 13F-HR 8/13/2024, 04:04 PM
Q1 2024 50 $807M +$557M -$362M +$195M NEE, PCG, OKE, NI, CVE 13F-HR 5/15/2024, 09:06 AM
Q4 2023 54 $615M +$372M -$334M +$37.5M SHEL, FSLR, FLNC, BB, PCG 13F-HR 2/14/2024, 10:23 AM
Q3 2023 51 $565M +$355M -$201M +$154M FSLR, PPL, LICY, SQM, PCG 13F-HR 11/14/2023, 04:03 PM
Q2 2023 39 $462M +$266M -$149M +$117M LICY, LNG, PCG, NFE, PPL 13F-HR 8/14/2023, 04:00 PM
Q1 2023 33 $353M +$158M -$212M -$55M LICY, NFE, ENPH, ZT, PPL 13F-HR 5/15/2023, 04:15 PM
Q4 2022 50 $423M +$161M -$181M -$20.1M LICY, ES, EVA, CMS, NFE 13F-HR 2/14/2023, 04:02 PM
Q3 2022 55 $431M +$145M -$177M -$32.2M LICY, ES, COP, CMS, ZT 13F-HR 11/14/2022, 04:26 PM
Q2 2022 58 $494M +$315M -$145M +$170M LICY, ES, SWX, NEE, LIN 13F-HR 8/15/2022, 04:06 PM
Q1 2022 78 $341M +$175M -$77.6M +$97.3M LICY, ZT, EXC, EMN, OXY 13F-HR 5/16/2022, 04:02 PM
Q4 2021 83 $256M $0 $0 LICY, EMN, EXC, ZT, DCRN 13F-HR 2/14/2022, 04:16 PM
Q3 2021 123 $416M +$272M -$138M +$135M PCG, LICY, IFF, HUN, ZT 13F-HR 11/15/2021, 04:27 PM
Q2 2021 1 $17.1M $0 $0 IEA New Holdings 10/14/2021, 01:21 PM
Q2 2021 47 $22M $0 $0 ZTAQU, IPVF New Holdings 10/4/2021, 01:21 PM
Q2 2021 127 $293M +$221M -$412M -$191M ZTAQU, CF, IFF, IEA, LIN 13F-HR 8/16/2021, 09:59 AM
Q1 2021 2 $1.99M $0 $0 OSCR, ZH New Holdings 10/4/2021, 08:54 AM
Q1 2021 86 $480M +$355M -$347M +$8.86M EVRG, IEA, PCG, GOTU, DSEY Restatement 8/23/2021, 10:11 AM
Q4 2020 20 $466M +$390M -$167M +$222M BIL, EVRG, PPL, D, VALE Restatement 10/4/2021, 08:51 AM
Q3 2020 18 $235M +$92.8M -$106M -$13.6M EVRG, PCG, EIX, RDSB, FE 13F-HR 11/16/2020, 04:02 PM
Q2 2020 11 $262M +$260M -$216M +$44.4M EIX, PCG, EVRG, CXO, RDSB 13F-HR 8/14/2020, 04:25 PM
Q1 2020 13 $217M +$165M -$182M -$16.9M TGE, PPL, XLU, FE, ACM 13F-HR 5/15/2020, 04:12 PM
Q4 2019 10 $252M +$214M -$51.2M +$163M EXC, TGE, AGR, CNP, CQP 13F-HR 2/14/2020, 04:13 PM
Q3 2019 10 $89.6M +$25.5M -$85.2M -$59.6M PPL, AGR, AY, EXC, TGE 13F-HR 11/14/2019, 04:02 PM
Q2 2019 12 $147M +$113M -$74.8M +$38.3M PPL, AGR, AY, COP, CMC 13F-HR 8/14/2019, 04:00 PM
Q1 2019 12 $108M +$92.2M -$25.4M +$66.8M XLU, NGG, AGR, EEM, RDSB 13F-HR 5/15/2019, 10:07 AM
Q4 2018 5 $40.6M +$30M -$200M -$170M HYG, AGR, AY, EEM, XLU 13F-HR 3/4/2019, 10:01 AM
Q3 2018 24 $209M +$130M -$113M +$17.6M XLU, AGR, AEP, ETR, EVRG 13F-HR 11/14/2018, 04:07 PM
Q2 2018 30 $193M +$148M -$95.6M +$52.4M TECK, EVRG, XLU, LNT, PCG 13F-HR 8/13/2018, 04:48 PM
Q1 2018 23 $138M +$70M -$85.8M -$15.8M ENIAY, GXP, AEE, NI, PEG 13F-HR 5/11/2018, 04:34 PM
Q4 2017 30 $154M $0 $0 ENIAY, GXP, EXC, TECK, ETR 13F-HR 2/9/2018, 02:40 PM