0001172661-23-001296.txt : 20230214 0001172661-23-001296.hdr.sgml : 20230214 20230214160209 ACCESSION NUMBER: 0001172661-23-001296 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23628552 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 X0202 13F-HR LIVE false true false 0001698819 XXXXXXXX 12-31-2022 12-31-2022 false Covalis Capital LLP

52 Conduit Street 5th Floor London X0 W1S 2YX

13F HOLDINGS REPORT 028-18327 000174043 802-115074 N Chris Egbunike 44-203-540-6865 /s/ Chris Egbunike London X0 02-14-2023 1 50 422623143 1 0001876826 028-21343 Covalis (Gibraltar) Ltd INFORMATION TABLE 2 infotable.xml ALGONQUIN PWR UTILS CORP COM 015857105 6299800 966227 SH DFND 1 966227 0 0 ARROWROOT ACQUISITION CORP CL A COM 04282M102 3015000 300000 SH DFND 1 300000 0 0 ASHLAND INC COM 044186104 1606391 14939 SH DFND 1 14939 0 0 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 128757 67767 SH DFND 1 67767 0 0 AXALTA COATING SYS LTD COM G0750C108 4078104 160114 SH DFND 1 160114 0 0 BP PLC SPONSORED ADR 055622104 10267499 293945 SH DFND 1 293945 0 0 BUNGE LIMITED COM G16962105 1879268 18836 SH DFND 1 18836 0 0 BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 11592000 1150000 SH DFND 1 1150000 0 0 CANADIAN SOLAR INC COM 136635109 5971363 193248 SH DFND 1 193248 0 0 CELANESE CORP DEL COM 150870103 1746259 17080 SH DFND 1 17080 0 0 CHART INDS INC COM 16115Q308 10642182 92356 SH DFND 1 92356 0 0 CLEARWAY ENERGY INC CL C 18539C204 3883360 121850 SH DFND 1 121850 0 0 CMS ENERGY CORP COM 125896100 29259347 462014 SH DFND 1 462014 0 0 DTE ENERGY CO COM 233331107 5081645 43237 SH DFND 1 43237 0 0 DUPONT DE NEMOURS INC COM 26614N102 8106027 118112 SH DFND 1 118112 0 0 ECOVYST INC COM 27923Q109 819842 92533 SH DFND 1 92533 0 0 ENTERGY CORP NEW COM 29364G103 20315588 180583 SH DFND 1 180583 0 0 ENVIVA INC COM 29415B103 36948641 697539 SH DFND 1 697539 0 0 EQT CORP COM 26884L109 3883109 114783 SH DFND 1 114783 0 0 EVERSOURCE ENERGY COM 30040W108 40592645 484168 SH DFND 1 484168 0 0 FLOWSERVE CORP COM 34354P105 1053797 34348 SH DFND 1 34348 0 0 FMC CORP COM NEW 302491303 2297693 18411 SH DFND 1 18411 0 0 FUSION ACQUISITION CORP II COM CL A 36118N102 5020000 500000 SH DFND 1 500000 0 0 IMPERIAL OIL LTD COM NEW 453038408 7794458 160138 SH DFND 1 160138 0 0 LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 2527500 250000 SH DFND 1 250000 0 0 LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 5045000 500000 SH DFND 1 500000 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 53372238 11212655 SH DFND 1 11212655 0 0 LINDE PLC SHS G5494J103 1576754 4834 SH DFND 1 4834 0 0 LIVENT CORP COM 53814L108 8868319 446317 SH DFND 1 446317 0 0 M3 BRIGADE ACQUISITION II CO COM CL A 553800103 10020000 1000000 SH DFND 1 1000000 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 24403038 575272 SH DFND 1 575272 0 0 NEXTDECADE CORP COM 65342K105 898181 181818 SH DFND 1 181818 0 0 NEXTERA ENERGY INC COM 65339F101 5149760 61600 SH DFND 1 61600 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 4632108 66088 SH DFND 1 66088 0 0 NORTHERN STAR INVEST CORP II COM CL A 66574L100 1005000 100000 SH DFND 1 100000 0 0 NORTHERN STAR INVEST CORP IV COM CL A 66575B101 1005000 100000 SH DFND 1 100000 0 0 NORTHWESTERN CORP COM NEW 668074305 2107460 35515 SH DFND 1 35515 0 0 NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 3020470 790699 SH DFND 1 790699 0 0 PERIDOT ACQUISITION CORP II SHS CL A G7008B105 10110000 1000000 SH DFND 1 1000000 0 0 PONTEM CORPORATION SHS CL A G71707106 7077000 700000 SH DFND 1 700000 0 0 PPL CORP COM 69351T106 15072903 515842 SH DFND 1 515842 0 0 ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 5050000 500000 SH DFND 1 500000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1036312 10552 SH DFND 1 10552 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 5427736 19161 SH DFND 1 19161 0 0 TIM S A SPONSORED ADR 88706T108 4659487 399956 SH DFND 1 399956 0 0 VOLTA INC COM CL A 92873V102 136281 383459 SH DFND 1 383459 0 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 1009000 100000 SH DFND 1 100000 0 0 WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 5010000 500000 SH DFND 1 500000 0 0 WESTLAKE CORPORATION COM 960413102 2220811 21658 SH DFND 1 21658 0 0 ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 19900010 2000001 SH DFND 1 2000001 0 0