Covalis Capital LLP Portfolio Holdings

Covalis Capital LLP

  • $762 Million
  • Q1 2024

Covalis Capital LLP has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $762 Million distributed in 52 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nextera Energy Inc with a value of $122M, Pg&E Corp with a value of $112M, Oneok Inc with a value of $68.4M, Nisource Inc. with a value of $55.5M, and Cenovus Energy Inc. with a value of $51.6M.

Examining the 13F form we can see an increase of $191M in the current position value, from $572M to 762M.

Covalis Capital LLP is based out at London, X0

Below you can find more details about Covalis Capital LLP portfolio as well as his latest detailed transactions.

Portfolio value $762 Million
Utilities: $400 Million
Energy: $166 Million
Consumer Cyclical: $92.3 Million
Industrials: $44.4 Million
Technology: $36.4 Million
Basic Materials: $8.81 Million
Consumer Defensive: $3.45 Million
ETFs: $3.01 Million
Other: $1.56 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$157B
$122 Million 16.0% of portfolio
1,908,784
Q1 2024 Added 740.09%
$36.9B
$112 Million 14.68% of portfolio
6,677,694
Q1 2024 Added 371.4%
$36.2B
$68.4 Million 8.98% of portfolio
853,589
Q1 2024 Added 1,835.66%
$11.8B
$55.5 Million 7.27% of portfolio
2,004,920
Q1 2024 New
$40.2B
$51.6 Million 6.77% of portfolio
2,583,398
Q1 2024 Added 274.4%
$2.83B
$28 Million 3.67% of portfolio
930,825
Q1 2024 Added 155.88%
$21.6B
$27.5 Million 3.6% of portfolio
997,138
Q1 2024 Added 78.26%
$2.87B
$21 Million 2.76% of portfolio
1,211,515
Q1 2024 Added 7.07%
$2.92B
$20.2 Million 2.64% of portfolio
1,793,357
Q1 2024 New
$30.3B
$16.3 Million 2.13% of portfolio
302,418
Q1 2024 New
$63.9B
$16.2 Million 2.12% of portfolio
356,829
Q1 2024 Added 39.83%
$115B
$15.5 Million 2.03% of portfolio
411,331
Q1 2024 New
$37.4B
$15.2 Million 2.0% of portfolio
122,945
Q1 2024 Added 32.98%
$4.53B
$14.7 Million 1.93% of portfolio
50,409
Q1 2024 Added 6.9%
$5.2B
$14.6 Million 1.91% of portfolio
61,797
Q1 2024 Added 39.11%
$29B
$14 Million 1.84% of portfolio
83,177
Q1 2024 Reduced 78.06%
$1.61B
$9.9 Million 1.3% of portfolio
3,585,184
Q1 2024 Reduced 51.5%
$11.1B
$9.58 Million 1.26% of portfolio
79,588
Q1 2024 Reduced 48.37%
$58.2B
$7.45 Million 0.98% of portfolio
114,661
Q1 2024 Reduced 46.3%
$71.6B
$7.36 Million 0.97% of portfolio
260,198
Q1 2024 Added 5.98%
$0
$7.42 Million 0.97% of portfolio
230,819
Q1 2024 Added 92.66%
$3.13B
$7.32 Million 0.96% of portfolio
62,276
Q1 2024 Added 46.23%
$7.11B
$7.14 Million 0.94% of portfolio
930,144
Q1 2024 Added 100.91%
$600M
$6.99 Million 0.92% of portfolio
1,140,782
Q1 2024 New
$259B
$6.59 Million 0.86% of portfolio
98,313
Q1 2024 Reduced 92.66%
$1.03B
$6.38 Million 0.84% of portfolio
1,123,143
Q1 2024 Reduced 34.79%
$1.98B
$5.54 Million 0.73% of portfolio
334,020
Q1 2024 New
$16B
$5.47 Million 0.72% of portfolio
40,804
Q1 2024 New
$37.8B
$5.22 Million 0.68% of portfolio
78,198
Q1 2024 New
$16B
$5.08 Million 0.67% of portfolio
130,174
Q1 2024 New
$74.1B
$5.06 Million 0.66% of portfolio
139,939
Q1 2024 New
$40.2B
$4.7 Million 0.62% of portfolio
81,442
Q1 2024 New
$608M
$4.46 Million 0.59% of portfolio
375,000
Q1 2024 New
$2.91B
$3.67 Million 0.48% of portfolio
86,235
Q1 2024 New
$6.17B
$3.69 Million 0.48% of portfolio
87,337
Q1 2024 New
$0
$3.01 Million 0.4% of portfolio
23,932
Q1 2024 Reduced 57.86%
$7.44B
$2.99 Million 0.39% of portfolio
20,651
Q1 2024 New
$24.5B
$2.05 Million 0.27% of portfolio
23,831
Q1 2024 New
$5.25B
$1.84 Million 0.24% of portfolio
19,281
Q1 2024 New
$37B
$1.66 Million 0.22% of portfolio
20,331
Q1 2024 New
$16.6B
$1.57 Million 0.21% of portfolio
26,717
Q1 2024 New
$3.75B
$1.42 Million 0.19% of portfolio
54,172
Q1 2024 New
$3.59B
$644,000 0.08% of portfolio
136,895
Q1 2024 New
Ats Corporation
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 79.11%
Liberty Global LTD
-
$0 0.0% of portfolio
-
Q1 2024 New
Phinia Inc
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 30.49%
Net Power Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Rb Global Inc
-
$0 0.0% of portfolio
-
Q1 2024 Added 13.28%
Ramaco Res Inc
-
$0 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $762 Million
  • Prior Value $572 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 25 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
Track This Portfolio

Track Covalis Capital LLP Portfolio

Follow Covalis Capital LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Covalis Capital LLP, based on Form 13F filings with the SEC.

News

Stay updated on Covalis Capital LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email