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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
SHEL +1,339,313+$88,127
FLNC +1,131,522+$26,987
SEE +389,833+$14,237
NEE +227,211+$13,801
MP +679,257+$13,483
OXY +214,521+$12,809
ALB +84,367+$12,189
LCID +2,730,051+$11,494
CVE +690,018+$11,489
NEP +363,771+$11,062
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
LICY -11,057,262-$39,253
SQM -513,642-$30,649
NRG -506,554-$19,512
ES -320,681-$18,648
UGI -707,774-$16,279
LTHM -766,964-$14,120
SO -199,961-$12,941
EVRG -199,831-$10,131
MOS -269,470-$9,593
XEL -166,778-$9,543
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
BB +5,844,335+$18,879
SHLS +977,160+$13,986
NEXT +427,172+$1,584
HSAI +189,571+$1,591
XPEV +188,853+$1,722
ATS +153,828+$6,757
TROX +141,992+$2,174
AXTA +135,300+$5,907
GT +128,975+$3,213
XLI +30,441+$3,802
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
PPL -1,403,030-$31,075
EVA -1,200,874-$13,901
STLA -479,550-$8,146
PCG -400,475-$3,768
MBLY -166,620-$6,711
PHIN -98,425-$873
EE -56,440-$1,298
BERY -54,617-$3,078
PCAR -35,309-$1,834
Covalis Capital LLP Info
Size ($ in 1000's)
At 12/31/2023: $615,344
At 09/30/2023: $565,493

Combined Holding Report Includes:
Covalis Capital LLP
Covalis Gibraltar Ltd

Covalis Capital LLP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Covalis Capital LLP 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Covalis Capital LLP
As of  12/31/2023, we find all stocks held by Covalis Capital LLP to be as follows, presented in the table below with each row detailing each Covalis Capital LLP position, ordered by largest to smallest position size. The all-stocks-held-by-Covalis Capital LLP table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Covalis Capital LLP as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
SHELL PLC 1,339,313 +1,339,313 $88,127
     SHEL1,339,313+1,339,313$88,127
FIRST SOLAR INC 379,052 -28,960 $65,303
     FSLR379,052-28,960$65,303
FLUENCE ENERGY INC 1,131,522 +1,131,522 $26,987
     FLNC1,131,522+1,131,522$26,987
BLACKBERRY LTD 7,391,699 +5,844,335 $26,167
     BB7,391,699+5,844,335$26,167
PG&E CORP 1,416,559 -400,475 $25,541
     PCG1,416,559-400,475$25,541
SHOALS TECHNOLOGIES GROUP IN 1,419,917 +977,160 $22,066
     SHLS1,419,917+977,160$22,066
AUTOLIV INC 154,139 +28,281 $16,985
     ALV154,139+28,281$16,985
PHINIA INC 503,750 -98,425 $15,259
     PHIN503,750-98,425$15,259
PPL CORP 559,369 -1,403,030 $15,159
     PPL559,369-1,403,030$15,159
ATS CORPORATION 349,968 +153,828 $15,157
     ATS349,968+153,828$15,157
GROUP 1 AUTOMOTIVE INC 47,157 -13,616 $14,371
     GPI47,157-13,616$14,371
SEALED AIR CORP NEW 389,833 +389,833 $14,237
     SEE389,833+389,833$14,237
NEXTERA ENERGY INC 227,211 +227,211 $13,801
     NEE227,211+227,211$13,801
MP MATERIALS CORP 679,257 +679,257 $13,483
     MP679,257+679,257$13,483
OCCIDENTAL PETE CORP      $12,809
     OXY213,521+213,521$12,749
     Call1,000+1,000$60
GOODYEAR TIRE & RUBR CO      $12,196
     GT841,672+118,975$12,053
     Call10,000+10,000$143
ALBEMARLE CORP 84,367 +84,367 $12,189
     ALB84,367+84,367$12,189
LUCID GROUP INC 2,730,051 +2,730,051 $11,494
     LCID2,730,051+2,730,051$11,494
CENOVUS ENERGY INC 690,018 +690,018 $11,489
     CVE690,018+690,018$11,489
NEXTERA ENERGY PARTNERS LP 363,771 +363,771 $11,062
     NEP363,771+363,771$11,062
AXALTA COATING SYS LTD 320,705 +135,300 $10,894
     AXTA320,705+135,300$10,894
PNM RES INC 250,911 +250,911 $10,438
     PNM250,911+250,911$10,438
ASBURY AUTOMOTIVE GROUP INC 44,423 +44,423 $9,994
     ABG44,423+44,423$9,994
GENERAL MTRS CO 255,179 +255,179 $9,166
     GM255,179+255,179$9,166
PACCAR INC 92,451 -35,309 $9,028
     PCAR92,451-35,309$9,028
NEXTDECADE CORP 1,722,403 +427,172 $8,216
     NEXT1,722,403+427,172$8,216
RB GLOBAL INC 112,498 +112,498 $7,525
     RBA112,498+112,498$7,525
CONSOLIDATED EDISON INC 76,545 +76,545 $6,963
     ED76,545+76,545$6,963
XPENG INC 462,955 +188,853 $6,755
     XPEV462,955+188,853$6,755
SELECT SECTOR SPDR TR (XLI) 56,797 +30,441 $6,474
     XLI56,797+30,441$6,474
3M CO 53,145 +53,145 $5,810
     MMM53,145+53,145$5,810
STELLANTIS N.V 245,518 -479,550 $5,725
     STLA245,518-479,550$5,725
VISTEON CORP 42,588 -30,074 $5,319
     VC42,588-30,074$5,319
TRONOX HOLDINGS PLC 368,638 +141,992 $5,220
     TROX368,638+141,992$5,220
MOBILEYE GLOBAL INC 119,805 -166,620 $5,190
     MBLY119,805-166,620$5,190
DOW INC 91,948 +91,948 $5,042
     DOW91,948+91,948$5,042
KIMBERLY CLARK CORP 41,316 +41,316 $5,020
     KMB41,316+41,316$5,020
GENTEX CORP 145,091 +145,091 $4,739
     GNTX145,091+145,091$4,739
ALLIANT ENERGY CORP 88,937 +88,937 $4,562
     LNT88,937+88,937$4,562
BERRY GLOBAL GROUP INC 55,440 -54,617 $3,736
     BERY55,440-54,617$3,736
EXCELERATE ENERGY INC 213,234 -56,440 $3,297
     EE213,234-56,440$3,297
ONEOK INC NEW 44,098 +44,098 $3,097
     OKE44,098+44,098$3,097
DEERE & CO 7,699 +7,699 $3,079
     DE7,699+7,699$3,079
BROOKFIELD INFRASTRUCTURE CO 87,156 +87,156 $3,075
     BIPC87,156+87,156$3,075
FRONTIER GROUP HLDGS INC 559,384 +559,384 $3,054
     ULCC559,384+559,384$3,054
AUTONATION INC 19,875 +19,875 $2,985
     AN19,875+19,875$2,985
HUNTSMAN CORP 116,990 +116,990 $2,940
     HUN116,990+116,990$2,940
UBER TECHNOLOGIES INC 44,392 +44,392 $2,733
     UBER44,392+44,392$2,733
SHERWIN WILLIAMS CO 8,219 -3,429 $2,564
     SHW8,219-3,429$2,564
ECOLAB INC 12,764 +1,577 $2,532
     ECL12,764+1,577$2,532
HESAI GROUP 279,475 +189,571 $2,490
     HSAI279,475+189,571$2,490
HESS CORP 10,922 +10,922 $1,575
     HES10,922+10,922$1,575
ECOVYST INC 150,022 UNCH $1,466
     ECVT150,022UNCH$1,466
ENVIVA INC 761,702 -1,200,874 $759
     EVA761,702-1,200,874$759
ARRAY TECHNOLOGIES INC $0 (exited)
     ARRY0-261,912$0
BUNGE LIMITED $0 (exited)
     BG0-17,914$0
CROWN HLDGS INC $0 (exited)
     CCK0-32,035$0
DAQO NEW ENERGY CORP $0 (exited)
     DQ0-98,815$0
DT MIDSTREAM INC $0 (exited)
     DTM0-95,939$0
EOS ENERGY ENTERPRISES INC $0 (exited)
     EOSE0-2,000,000$0
EVERSOURCE ENERGY $0 (exited)
     ES0-320,681$0
EVERGY INC $0 (exited)
     EVRG0-199,831$0
FLUOR CORP NEW $0 (exited)
     FLR0-124,202$0
GENERAC HLDGS INC $0 (exited)
     GNRC0-48,440$0
HEXCEL CORP NEW $0 (exited)
     HXL0-94,355$0
LI CYCLE HOLDINGS CORP $0 (exited)
     LICY0-11,057,262$0
CHENIERE ENERGY INC $0 (exited)
     LNG0-42,052$0
LIVENT CORP $0 (exited)
     LTHM0-766,964$0
MOSAIC CO NEW $0 (exited)
     MOS0-269,470$0
NRG ENERGY INC $0 (exited)
     NRG0-506,554$0
ON SEMICONDUCTOR CORP $0 (exited)
     ON0-26,582$0
SOUTHERN CO $0 (exited)
     SO0-199,961$0
SOCIEDAD QUIMICA Y MINERA DE $0 (exited)
     SQM0-513,642$0
TPI COMPOSITES INC $0 (exited)
     TPIC0-816,154$0
TARGA RES CORP $0 (exited)
     TRGP0-92,690$0
TYSON FOODS INC $0 (exited)
     TSN0-83,519$0
UGI CORP NEW $0 (exited)
     UGI0-707,774$0
WESCO INTL INC $0 (exited)
     WCC0-6,519$0
XCEL ENERGY INC 0 -166,778 $0 (exited)
     XEL0-166,778$0

See Summary: Covalis Capital LLP Top Holdings
See Details: Top 10 Stocks Held By Covalis Capital LLP

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