0001172661-24-001031.txt : 20240214 0001172661-24-001031.hdr.sgml : 20240214 20240214102301 ACCESSION NUMBER: 0001172661-24-001031 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Covalis Capital LLP CENTRAL INDEX KEY: 0001698819 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18327 FILM NUMBER: 24633663 BUSINESS ADDRESS: STREET 1: 11 CHARLES II STREET STREET 2: 2ND FLOOR CITY: LONDON STATE: X0 ZIP: SW1Y 4QU BUSINESS PHONE: 00442035406864 MAIL ADDRESS: STREET 1: 11 CHARLES II STREET STREET 2: 2ND FLOOR CITY: LONDON STATE: X0 ZIP: SW1Y 4QU 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001698819 XXXXXXXX 12-31-2023 12-31-2023 false Covalis Capital LLP

11 Charles II Street 2nd Floor London X0 SW1Y 4QU

13F HOLDINGS REPORT 028-18327 000174043 802-115074 N Chris Egbunike 44-203-540-6865 /s/ Chris Egbunike London X0 02-14-2024 1 56 615339468 1 0001876826 028-21343 Covalis (Gibraltar) Ltd INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 5809811 53145 SH SOLE 1 53145 0 0 ALBEMARLE CORP COM 012653101 12189344 84367 SH SOLE 1 84367 0 0 ALLIANT ENERGY CORP COM 018802108 4562468 88937 SH SOLE 1 88937 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 9993842 44423 SH SOLE 1 44423 0 0 ATS CORPORATION COM 00217Y104 15157495 349968 SH SOLE 1 349968 0 0 AUTOLIV INC COM 052800109 16984576 154139 SH SOLE 1 154139 0 0 AUTONATION INC COM 05329W102 2984828 19875 SH SOLE 1 19875 0 0 AXALTA COATING SYS LTD COM G0750C108 10894349 320705 SH SOLE 1 320705 0 0 BERRY GLOBAL GROUP INC COM 08579W103 3736102 55440 SH SOLE 1 55440 0 0 BLACKBERRY LTD COM 09228F103 26166614 7391699 SH SOLE 1 7391699 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 3074864 87156 SH SOLE 1 87156 0 0 CENOVUS ENERGY INC COM 15135U109 11488800 690018 SH SOLE 1 690018 0 0 CONSOLIDATED EDISON INC COM 209115104 6963299 76545 SH SOLE 1 76545 0 0 DEERE & CO COM 244199105 3078599 7699 SH SOLE 1 7699 0 0 DOW INC COM 260557103 5042428 91948 SH SOLE 1 91948 0 0 ECOLAB INC COM 278865100 2531739 12764 SH SOLE 1 12764 0 0 ECOVYST INC COM 27923Q109 1465715 150022 SH SOLE 1 150022 0 0 ENVIVA INC COM 29415B103 758503 761702 SH SOLE 1 761702 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 3296598 213234 SH SOLE 1 213234 0 0 FIRST SOLAR INC COM 336433107 65303079 379052 SH SOLE 1 379052 0 0 FLUENCE ENERGY INC COM CL A 34379V103 26986800 1131522 SH SOLE 1 1131522 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 3054237 559384 SH SOLE 1 559384 0 0 GENERAL MTRS CO COM 37045V100 9166030 255179 SH SOLE 1 255179 0 0 GENTEX CORP COM 371901109 4738672 145091 SH SOLE 1 145091 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 12052743 841672 SH SOLE 1 841672 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 143200 10000 SH Call SOLE 1 10000 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 14370624 47157 SH SOLE 1 47157 0 0 HESAI GROUP SPONSORED ADS 428050108 2490122 279475 SH SOLE 1 279475 0 0 HESS CORP COM 42809H107 1574516 10922 SH SOLE 1 10922 0 0 HUNTSMAN CORP COM 447011107 2939959 116990 SH SOLE 1 116990 0 0 KIMBERLY-CLARK CORP COM 494368103 5020307 41316 SH SOLE 1 41316 0 0 LUCID GROUP INC COM 549498103 11493515 2730051 SH SOLE 1 2730051 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 5189953 119805 SH SOLE 1 119805 0 0 MP MATERIALS CORP COM CL A 553368101 13483251 679257 SH SOLE 1 679257 0 0 NEXTDECADE CORP COM 65342K105 8215862 1722403 SH SOLE 1 1722403 0 0 NEXTERA ENERGY INC COM 65339F101 13800796 227211 SH SOLE 1 227211 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 11062276 363771 SH SOLE 1 363771 0 0 OCCIDENTAL PETE CORP COM 674599105 59710 1000 SH Call SOLE 1 1000 0 0 OCCIDENTAL PETE CORP COM 674599105 12749339 213521 SH SOLE 1 213521 0 0 ONEOK INC NEW COM 682680103 3096562 44098 SH SOLE 1 44098 0 0 PACCAR INC COM 693718108 9027840 92451 SH SOLE 1 92451 0 0 PG&E CORP COM 69331C108 25540559 1416559 SH SOLE 1 1416559 0 0 PHINIA INC COMMON STOCK 71880K101 15258588 503750 SH SOLE 1 503750 0 0 PNM RES INC COM 69349H107 10437898 250911 SH SOLE 1 250911 0 0 PPL CORP COM 69351T106 15158900 559369 SH SOLE 1 559369 0 0 RB GLOBAL INC COM 74935Q107 7524991 112498 SH SOLE 1 112498 0 0 SEALED AIR CORP NEW COM 81211K100 14236701 389833 SH SOLE 1 389833 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 6474290 56797 SH SOLE 1 56797 0 0 SHELL PLC SPON ADS 780259305 88126795 1339313 SH SOLE 1 1339313 0 0 SHERWIN WILLIAMS CO COM 824348106 2563506 8219 SH SOLE 1 8219 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 22065510 1419917 SH SOLE 1 1419917 0 0 STELLANTIS N.V SHS N82405106 5725480 245518 SH SOLE 1 245518 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 5219914 368638 SH SOLE 1 368638 0 0 UBER TECHNOLOGIES INC COM 90353T100 2733215 44392 SH SOLE 1 44392 0 0 VISTEON CORP COM NEW 92839U206 5319241 42588 SH SOLE 1 42588 0 0 XPENG INC ADS 98422D105 6754513 462955 SH SOLE 1 462955 0 0