0001172661-23-003117.txt : 20230814
0001172661-23-003117.hdr.sgml : 20230814
20230814160030
ACCESSION NUMBER: 0001172661-23-003117
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230814
DATE AS OF CHANGE: 20230814
EFFECTIVENESS DATE: 20230814
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: 231169489
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
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false
true
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0001698819
XXXXXXXX
06-30-2023
06-30-2023
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
Chief Compliance Officer
44-203-540-6865
/s/ Chris Egbunike
London
X0
08-14-2023
1
40
466402339
1
0001876826
028-21343
Covalis (Gibraltar) Ltd
INFORMATION TABLE
2
infotable.xml
AMERESCO INC
CL A
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ARRAY TECHNOLOGIES INC
COM SHS
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408271
SH
DFND
1
408271
0
0
AUTOLIV INC
COM
052800109
3070369
36105
SH
DFND
1
36105
0
0
AXALTA COATING SYS LTD
COM
G0750C108
8892101
271018
SH
DFND
1
271018
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
4808579
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SH
DFND
1
74737
0
0
CHENIERE ENERGY INC
COM NEW
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SH
DFND
1
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0
0
CMS ENERGY CORP
COM
125896100
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217077
SH
DFND
1
217077
0
0
CORTEVA INC
COM
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2009110
35063
SH
DFND
1
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0
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DOW INC
COM
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SH
DFND
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DUPONT DE NEMOURS INC
COM
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DFND
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ECOLAB INC
COM
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ECOVYST INC
COM
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ENVIVA INC
COM
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EOS ENERGY ENTERPRISES INC
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EXCELERATE ENERGY INC
CL A COM
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FIRST SOLAR INC
COM
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FTC SOLAR INC
COM
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GENERAL MTRS CO
COM
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DFND
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HEXCEL CORP NEW
COM
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ITRON INC
COM
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LI-CYCLE HOLDINGS CORP
COMMON SHARES
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LIVENT CORP
COM
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MOSAIC CO NEW
COM
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NEW FORTRESS ENERGY INC
COM CL A
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NEXTDECADE CORP
COM
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SH
DFND
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NRG ENERGY INC
COM NEW
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DFND
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ON SEMICONDUCTOR CORP
COM
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PG&E CORP
COM
69331C108
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SH
DFND
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PPG INDS INC
COM
693506107
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SH
DFND
1
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PPL CORP
COM
69351T106
22316920
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SH
DFND
1
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PROCTER AND GAMBLE CO
COM
742718109
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SH
DFND
1
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RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
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SH
DFND
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SHERWIN WILLIAMS CO
COM
824348106
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SH
DFND
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SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
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DFND
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SOUTHERN CO
COM
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SUNRUN INC
COM
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DFND
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TALOS ENERGY INC
COM
87484T108
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SH
DFND
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VISTEON CORP
COM NEW
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DFND
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VISTRA CORP
COM
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SH
DFND
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