0001172661-22-001978.txt : 20220815 0001172661-22-001978.hdr.sgml : 20220815 20220815160640 ACCESSION NUMBER: 0001172661-22-001978 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Covalis Capital LLP CENTRAL INDEX KEY: 0001698819 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: 221165656 BUSINESS ADDRESS: STREET 1: 52 CONDUIT STREET STREET 2: 5TH FLOOR CITY: LONDON STATE: X0 ZIP: W1S 2YX BUSINESS PHONE: 00442035406864 MAIL ADDRESS: STREET 1: 52 CONDUIT STREET STREET 2: 5TH FLOOR CITY: LONDON STATE: X0 ZIP: W1S 2YX 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001698819 XXXXXXXX 06-30-2022 06-30-2022 false Covalis Capital LLP

52 Conduit Street 5th Floor London X0 W1S 2YX

13F HOLDINGS REPORT 028-18327 N Chris Egbunike 44-203-540-6865 /s/ Chris Egbunike London X0 08-15-2022 1 64 519786 1 0001876826 028-21343 Covalis (Gibraltar) Ltd INFORMATION TABLE 2 infotable.xml AEROJET ROCKETDYNE HLDGS INC COM 007800105 629 15485 SH DFND 1 15485 0 0 ARROWROOT ACQUISITION CORP CL A COM 04282M102 2925 300000 SH DFND 1 300000 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 3446 33440 SH DFND 1 33440 0 0 BP PLC SPONSORED ADR 055622104 5942 209590 SH DFND 1 209590 0 0 BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 11316 1150000 SH DFND 1 1150000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3128 23514 SH DFND 1 23514 0 0 CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 1935 196830 SH DFND 1 196830 0 0 CONOCOPHILLIPS COM 20825C104 4808 53533 SH DFND 1 53533 0 0 CONSTELLATION ENERGY CORP COM 21037T109 6823 119161 SH DFND 1 119161 0 0 CORTEVA INC COM 22052L104 6870 126896 SH DFND 1 126896 0 0 COVA ACQUISITION CORP CL A SHS G2554Y104 983 100000 SH DFND 1 100000 0 0 CSX CORP COM 126408103 1973 67889 SH DFND 1 67889 0 0 DOMINION ENERGY INC COM 25746U109 5167 64745 SH DFND 1 64745 0 0 DUPONT DE NEMOURS INC COM 26614N102 8682 156209 SH DFND 1 156209 0 0 EASTMAN CHEM CO COM 277432100 11967 133309 SH DFND 1 133309 0 0 ECOVYST INC COM 27923Q109 1350 137043 SH DFND 1 137043 0 0 EVERSOURCE ENERGY COM 30040W108 38575 456668 SH DFND 1 456668 0 0 EVGO INC CL A COM 30052F100 1202 200000 SH Call DFND 1 200000 0 0 FEDEX CORP COM 31428X106 2779 12258 SH DFND 1 12258 0 0 FIRST SOLAR INC COM 336433107 13626 200000 SH Call DFND 1 200000 0 0 FIRST SOLAR INC COM 336433107 4822 70776 SH DFND 1 70776 0 0 FIRSTENERGY CORP COM 337932107 5061 131821 SH DFND 1 131821 0 0 FMC CORP COM NEW 302491303 6502 60762 SH DFND 1 60762 0 0 FREYR BATTERY SHS L4135L100 3420 500000 SH Call DFND 1 500000 0 0 FUSION ACQUISITION CORP II COM CL A 36118N102 4905 500000 SH DFND 1 500000 0 0 GENERAC HLDGS INC COM 368736104 2422 11500 SH Call DFND 1 11500 0 0 GENERAC HLDGS INC COM 368736104 15012 71288 SH DFND 1 71288 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 991 60000 SH DFND 1 60000 0 0 INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 2940 300000 SH DFND 1 300000 0 0 LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 2445 250000 SH DFND 1 250000 0 0 LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 4890 500000 SH DFND 1 500000 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 69845 10151853 SH DFND 1 10151853 0 0 LINDE PLC SHS G5494J103 23386 81333 SH DFND 1 81333 0 0 M3 BRIGADE ACQUISITION II CO COM CL A 553800103 9810 1000000 SH DFND 1 1000000 0 0 MOSAIC CO NEW COM 61945C103 7361 155858 SH DFND 1 155858 0 0 NEXTDECADE CORP COM 65342K105 1695 381683 SH DFND 1 381683 0 0 NEXTERA ENERGY INC COM 65339F101 25555 329906 SH DFND 1 329906 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 7592 102377 SH DFND 1 102377 0 0 NISOURCE INC COM 65473P105 12185 413205 SH DFND 1 413205 0 0 NORTHERN STAR INVEST CORP II COM CL A 66574L100 980 100000 SH DFND 1 100000 0 0 NORTHERN STAR INVEST CORP IV COM CL A 66575B101 980 100000 SH DFND 1 100000 0 0 NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 3761 773767 SH DFND 1 773767 0 0 PERIDOT ACQUISITION CORP II SHS CL A G7008B105 9810 1000000 SH DFND 1 1000000 0 0 PG&E CORP COM 69331C108 1360 136289 SH DFND 1 136289 0 0 PG&E CORP COM 69331C108 1996 200000 SH Call DFND 1 200000 0 0 PONTEM CORPORATION SHS CL A G71707106 6895 700000 SH DFND 1 700000 0 0 PPL CORP COM 69351T106 11225 413735 SH DFND 1 413735 0 0 ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 4890 500000 SH DFND 1 500000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7892 90357 SH DFND 1 90357 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 3296 200000 SH Call DFND 1 200000 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 7870 477571 SH DFND 1 477571 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 26297 301987 SH DFND 1 301987 0 0 SUNPOWER CORP COM 867652406 3756 237548 SH DFND 1 237548 0 0 TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 975 100000 SH DFND 1 100000 0 0 TELLURIAN INC NEW COM 87968A104 2150 721483 SH DFND 1 721483 0 0 TIM S A SPONSORED ADR 88706T108 8283 681724 SH DFND 1 681724 0 0 UNION PAC CORP COM 907818108 3546 16626 SH DFND 1 16626 0 0 VALE S A SPONSORED ADS 91912E105 22421 1532531 SH DFND 1 1532531 0 0 VISTRA CORP COM 92840M102 15666 685616 SH DFND 1 685616 0 0 VOLTA INC COM CL A 92873V102 498 383459 SH DFND 1 383459 0 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 980 100000 SH DFND 1 100000 0 0 WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 4835 500000 SH DFND 1 500000 0 0 WESTLAKE CORPORATION COM 960413102 5039 51406 SH DFND 1 51406 0 0 ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 19420 2000001 SH DFND 1 2000001 0 0