COVALIS CAPITAL LLP Holdings

COVALIS CAPITAL LLP is an investment fund managing more than 436.06M US dollars. The largest holdings include Li-Cycle Holdings Corp., Eversource Energy and ConocoPhillips. In Q3 2022 the fund bought assets of total value of 124.04M US dollars and sold assets of total value of 181.01M US dollars.

$436.05M

portfolio value

-5.26%

quarter

-13.32%

1 year

-53.72%

3 years

COVALIS CAPITAL LLP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	65380000	85441000
Q2 2018	148562000	76102000
Q3 2018	120540000	113943000
Q4 2018	30040000	188767000
Q1 2019	85330000	25384000
Q2 2019	113917000	67843000
Q3 2019	19181000	82197000
Q4 2019	149578000	51200000
Q1 2020	127737000	182026000
Q2 2020	233474000	127737000
Q3 2020	67339000	90775000
Q4 2020	385885000	136568000
Q1 2021	278839000	344916000
Q2 2021	204365000	352017000
Q3 2021	268999000	98777000
Q4 2021	98238000	252273000
Q1 2022	174999000	74492000
Q2 2022	307753000	162998000
Q3 2022	124043000	181006000

COVALIS CAPITAL LLP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Waste Management Li-Cycle Holdings Corp. Portfolio share: 14.19% Portfolio value: 61.86M Avg. open price: $8.69 Current price: $5.98 P/L: -31.18% Bought +14.55% shares Q3 2022	share	14.19%	61.86M	$8.69	$5.98	-31.18%	Bought +14.55% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 8.16% Portfolio value: 35.60M Avg. open price: N/A Current price: $83.65 P/L: N/A N/A Q2 2022	share	8.16%	35.60M	N/A	$83.65	N/A	N/A Q2 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 5.81% Portfolio value: 25.33M Avg. open price: $89.81 Current price: $119.37 P/L: +32.91% Bought +362.49% shares Q3 2022	share	5.81%	25.33M	$89.81	$119.37	+32.91%	Bought +362.49% shares Q3 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 5.02% Portfolio value: 21.87M Avg. open price: N/A Current price: $59.93 P/L: N/A N/A Q3 2022	share	5.02%	21.87M	N/A	$59.93	N/A	N/A Q3 2022
ZIMMER ENERGY TRANSITION ACQ Portfolio share: 4.48% Portfolio value: 19.52M Avg. open price: N/A Current price: N/A P/L: N/A Bought 0.00% shares Q2 2022	share	4.48%	19.52M	N/A	N/A	N/A	Bought 0.00% shares Q2 2022
Agricultural Inputs FMC Corporation Portfolio share: 4.05% Portfolio value: 17.66M Avg. open price: $107.01 Current price: $130.73 P/L: +22.17% Bought +175.07% shares Q3 2022	share	4.05%	17.66M	$107.01	$130.73	+22.17%	Bought +175.07% shares Q3 2022
Utilities—Independent Power Producers Vistra Corp. Portfolio share: 3.81% Portfolio value: 16.63M Avg. open price: $23.17 Current price: $23.44 P/L: +1.16% Bought +15.51% shares Q3 2022	share	3.81%	16.63M	$23.17	$23.44	+1.16%	Bought +15.51% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 3.47% Portfolio value: 15.13M Avg. open price: $57.26 Current price: $90.06 P/L: +57.28% Bought +52.69% shares Q3 2022	share	3.47%	15.13M	$57.26	$90.06	+57.28%	Bought +52.69% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 3.23% Portfolio value: 14.07M Avg. open price: $210.58 Current price: $96.6 P/L: -54.13% Bought +10.80% shares Q3 2022	share	3.23%	14.07M	$210.58	$96.6	-54.13%	Bought +10.80% shares Q3 2022
Utilities—Regulated Gas Southwest Gas Holdings, Inc. Portfolio share: 3.19% Portfolio value: 13.9M Avg. open price: $78.29 Current price: $69.03 P/L: -11.83% Sold -34.01% shares Q3 2022	share	3.19%	13.9M	$78.29	$69.03	-11.83%	Sold -34.01% shares Q3 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 2.79% Portfolio value: 12.14M Avg. open price: $36.6 Current price: $54.54 P/L: +49.02% N/A Q3 2022	share	2.79%	12.14M	$36.6	$54.54	+49.02%	N/A Q3 2022
Lumber & Wood Production Enviva Inc. Portfolio share: 2.64% Portfolio value: 11.53M Avg. open price: N/A Current price: $58.79 P/L: N/A N/A Q3 2022	share	2.64%	11.53M	N/A	$58.79	N/A	N/A Q3 2022
Shell Companies BYTE Acquisition Corp. Portfolio share: 2.61% Portfolio value: 11.38M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q2 2021	share	2.61%	11.38M	N/A	$10.05	N/A	N/A Q2 2021
PERIDOT ACQUISITION CORP II Portfolio share: 2.27% Portfolio value: 9.91M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	2.27%	9.91M	N/A	N/A	N/A	N/A Q2 2021
M3 BRIGADE ACQUISITION II CO Portfolio share: 2.25% Portfolio value: 9.81M Avg. open price: N/A Current price: N/A P/L: N/A Bought +176.82% shares Q3 2021	share	2.25%	9.81M	N/A	N/A	N/A	Bought +176.82% shares Q3 2021
Specialty Chemicals Axalta Coating Systems Ltd. Portfolio share: 2.09% Portfolio value: 9.09M Avg. open price: N/A Current price: $26.65 P/L: N/A N/A Q3 2022	share	2.09%	9.09M	N/A	$26.65	N/A	N/A Q3 2022
Shell Companies Pontem Corporation Portfolio share: 1.60% Portfolio value: 6.95M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q2 2021	share	1.60%	6.95M	N/A	$10.05	N/A	N/A Q2 2021
Industrial Select Sector SPDR Fund Portfolio share: 1.53% Portfolio value: 6.67M Avg. open price: N/A Current price: $100.62 P/L: N/A Sold -10.78% shares Q3 2022	share	1.53%	6.67M	N/A	$100.62	N/A	Sold -10.78% shares Q3 2022
Utilities—Regulated Gas New Fortress Energy Inc. Portfolio share: 1.52% Portfolio value: 6.63M Avg. open price: N/A Current price: $47.91 P/L: N/A N/A Q3 2022	share	1.52%	6.63M	N/A	$47.91	N/A	N/A Q3 2022
Specialty Chemicals Ashland Inc. Portfolio share: 1.51% Portfolio value: 6.58M Avg. open price: $103.05 Current price: $112.88 P/L: +9.54% Bought +107.34% shares Q3 2022	share	1.51%	6.58M	$103.05	$112.88	+9.54%	Bought +107.34% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 1.37% Portfolio value: 5.95M Avg. open price: $25.69 Current price: $29.08 P/L: +13.19% Sold -43.21% shares Q3 2022	share	1.37%	5.95M	$25.69	$29.08	+13.19%	Sold -43.21% shares Q3 2022
Solar Canadian Solar Inc. Portfolio share: 1.29% Portfolio value: 5.61M Avg. open price: N/A Current price: $36.24 P/L: N/A N/A Q3 2022	share	1.29%	5.61M	N/A	$36.24	N/A	N/A Q3 2022
Farm Products Bunge Limited Portfolio share: 1.15% Portfolio value: 5.02M Avg. open price: N/A Current price: $93.32 P/L: N/A N/A Q3 2022	share	1.15%	5.02M	N/A	$93.32	N/A	N/A Q3 2022
Specialty Chemicals The Chemours Company Portfolio share: 1.14% Portfolio value: 4.97M Avg. open price: N/A Current price: $30.75 P/L: N/A N/A Q3 2022	share	1.14%	4.97M	N/A	$30.75	N/A	N/A Q3 2022
ROCKET INTERNET GRWT OPRT CO Portfolio share: 1.14% Portfolio value: 4.95M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	1.14%	4.95M	N/A	N/A	N/A	N/A Q2 2021
Shell Companies Levere Holdings Corp. Portfolio share: 1.14% Portfolio value: 4.95M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q2 2021	share	1.14%	4.95M	N/A	$10.02	N/A	N/A Q2 2021
Shell Companies Fusion Acquisition Corp. II Portfolio share: 1.13% Portfolio value: 4.92M Avg. open price: N/A Current price: $9.96 P/L: N/A N/A Q2 2021	share	1.13%	4.92M	N/A	$9.96	N/A	N/A Q2 2021
Shell Companies Waverley Capital Acquisition Corp. 1 Portfolio share: 1.12% Portfolio value: 4.88M Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q4 2021	share	1.12%	4.88M	N/A	$9.97	N/A	N/A Q4 2021
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.11% Portfolio value: 4.83M Avg. open price: N/A Current price: $85.15 P/L: N/A Sold -81.33% shares Q3 2022	share	1.11%	4.83M	N/A	$85.15	N/A	Sold -81.33% shares Q3 2022
Utilities—Diversified NorthWestern Corporation Portfolio share: 0.91% Portfolio value: 3.97M Avg. open price: N/A Current price: $58.21 P/L: N/A N/A Q3 2022	share	0.91%	3.97M	N/A	$58.21	N/A	N/A Q3 2022
Utilities—Independent Power Producers TransAlta Corporation Portfolio share: 0.88% Portfolio value: 3.82M Avg. open price: N/A Current price: $9.49 P/L: N/A N/A Q3 2022	share	0.88%	3.82M	N/A	$9.49	N/A	N/A Q3 2022
Telecom Services TIM S.A. Portfolio share: 0.86% Portfolio value: 3.76M Avg. open price: $12.16 Current price: $12.22 P/L: +0.45% Bought +21.36% shares Q3 2022	share	0.86%	3.76M	$12.16	$12.22	+0.45%	Bought +21.36% shares Q3 2022
Other Industrial Metals & Mining Nouveau Monde Graphite Inc. Portfolio share: 0.80% Portfolio value: 3.48M Avg. open price: N/A Current price: $4.66 P/L: N/A Sold -16.72% shares Q3 2022	share	0.80%	3.48M	N/A	$4.66	N/A	Sold -16.72% shares Q3 2022
Specialty Chemicals Olin Corporation Portfolio share: 0.77% Portfolio value: 3.37M Avg. open price: N/A Current price: $55.03 P/L: N/A N/A Q3 2022	share	0.77%	3.37M	N/A	$55.03	N/A	N/A Q3 2022
Specialty Chemicals Westlake Corporation Portfolio share: 0.76% Portfolio value: 3.31M Avg. open price: N/A Current price: $107.36 P/L: N/A Sold -25.89% shares Q3 2022	share	0.76%	3.31M	N/A	$107.36	N/A	Sold -25.89% shares Q3 2022
Shell Companies InterPrivate IV InfraTech Partners Inc. Portfolio share: 0.68% Portfolio value: 2.95M Avg. open price: $9.71 Current price: $10.05 P/L: +3.50% Bought +16.53% shares Q3 2021	share	0.68%	2.95M	$9.71	$10.05	+3.50%	Bought +16.53% shares Q3 2021
Shell Companies Arrowroot Acquisition Corp. Portfolio share: 0.68% Portfolio value: 2.94M Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q2 2021	share	0.68%	2.94M	N/A	$9.98	N/A	N/A Q2 2021
Railroads Union Pacific Corporation Portfolio share: 0.65% Portfolio value: 2.84M Avg. open price: N/A Current price: $211.06 P/L: N/A Sold -12.03% shares Q3 2022	share	0.65%	2.84M	N/A	$211.06	N/A	Sold -12.03% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.64% Portfolio value: 2.78M Avg. open price: N/A Current price: $64.36 P/L: N/A Sold -61.63% shares Q3 2022	share	0.64%	2.78M	N/A	$64.36	N/A	Sold -61.63% shares Q3 2022
Solar SunPower Corporation Portfolio share: 0.59% Portfolio value: 2.56M Avg. open price: $21.48 Current price: $23.72 P/L: +10.43% Sold -53.15% shares Q3 2022	share	0.59%	2.56M	$21.48	$23.72	+10.43%	Sold -53.15% shares Q3 2022
Specialty Industrial Machinery Flowserve Corporation Portfolio share: 0.59% Portfolio value: 2.56M Avg. open price: N/A Current price: $31.25 P/L: N/A N/A Q3 2022	share	0.59%	2.56M	N/A	$31.25	N/A	N/A Q3 2022
Shell Companies Lazard Growth Acquisition Corp. I Portfolio share: 0.57% Portfolio value: 2.48M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q2 2021	share	0.57%	2.48M	N/A	$10.05	N/A	N/A Q2 2021
Railroads CSX Corporation Portfolio share: 0.51% Portfolio value: 2.21M Avg. open price: $29.06 Current price: $31.35 P/L: +7.88% Bought +22.54% shares Q3 2022	share	0.51%	2.21M	$29.06	$31.35	+7.88%	Bought +22.54% shares Q3 2022
Solar Sunrun Inc. Portfolio share: 0.45% Portfolio value: 1.96M Avg. open price: N/A Current price: $31.07 P/L: N/A N/A Q3 2022	share	0.45%	1.96M	N/A	$31.07	N/A	N/A Q3 2022
Shell Companies Climate Real Impact Solutions II Acquisition Corporation Portfolio share: 0.45% Portfolio value: 1.94M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q2 2021	share	0.45%	1.94M	N/A	$10.02	N/A	N/A Q2 2021
Utilities—Regulated Electric PG&E Corporation Portfolio share: 0.36% Portfolio value: 1.56M Avg. open price: $11.2 Current price: $15.32 P/L: +36.84% Sold -37.50% shares Q3 2022	call	0.36%	1.56M	$11.2	$15.32	+36.84%	Sold -37.50% shares Q3 2022
Specialty Chemicals Ecovyst Inc. Portfolio share: 0.32% Portfolio value: 1.39M Avg. open price: $9.85 Current price: $9.21 P/L: -6.50% Bought +20.36% shares Q3 2022	share	0.32%	1.39M	$9.85	$9.21	-6.50%	Bought +20.36% shares Q3 2022
Oil & Gas E&P NextDecade Corporation Portfolio share: 0.25% Portfolio value: 1.09M Avg. open price: N/A Current price: $4.94 P/L: N/A Sold -52.36% shares Q3 2022	share	0.25%	1.09M	N/A	$4.94	N/A	Sold -52.36% shares Q3 2022
Shell Companies COVA Acquisition Corp. Portfolio share: 0.23% Portfolio value: 995K Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q2 2021	share	0.23%	995K	N/A	$10.07	N/A	N/A Q2 2021
WARBURG PINCUS CAPTAL CORP I Portfolio share: 0.23% Portfolio value: 992K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.23%	992K	N/A	N/A	N/A	N/A Q2 2021
Shell Companies Northern Star Investment Corp. III Portfolio share: 0.23% Portfolio value: 985K Avg. open price: N/A Current price: $10.01 P/L: N/A N/A Q2 2021	share	0.23%	985K	N/A	$10.01	N/A	N/A Q2 2021
Shell Companies Northern Star Investment Corp. IV Portfolio share: 0.23% Portfolio value: 982K Avg. open price: N/A Current price: $10 P/L: N/A N/A Q2 2021	share	0.23%	982K	N/A	$10	N/A	N/A Q2 2021
TCW SPECIAL PURPOSE ACQU COR Portfolio share: 0.23% Portfolio value: 981K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.23%	981K	N/A	N/A	N/A	N/A Q2 2021
Marine Shipping Global Ship Lease, Inc. Portfolio share: 0.16% Portfolio value: 677K Avg. open price: N/A Current price: $16.46 P/L: N/A Sold -28.50% shares Q3 2022	share	0.16%	677K	N/A	$16.46	N/A	Sold -28.50% shares Q3 2022
Oil & Gas Drilling Transocean Ltd. Portfolio share: 0.11% Portfolio value: 494K Avg. open price: N/A Current price: $3.97 P/L: N/A N/A Q3 2022	share	0.11%	494K	N/A	$3.97	N/A	N/A Q3 2022
Specialty Retail Volta Inc. Portfolio share: 0.11% Portfolio value: 464K Avg. open price: N/A Current price: $0.48 P/L: N/A N/A Q4 2021	share	0.11%	464K	N/A	$0.48	N/A	N/A Q4 2021
Other Industrial Metals & Mining Vale S.A. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $8.88 Current price: $16.46 P/L: +85.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$8.88	$16.46	+85.31%	Sold -100.00% shares Q3 2022
Utilities—Regulated Gas NiSource Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $27.51 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$27.51	N/A	Sold -100.00% shares Q3 2022
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $78.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$78.92	N/A	Sold -100.00% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $48.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$48.19	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $210.58 Current price: $96.6 P/L: -54.13% Sold -100.00% shares Q3 2022	call	0.00%	0	$210.58	$96.6	-54.13%	Sold -100.00% shares Q3 2022
Solar Shoals Technologies Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $25.27 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$25.27	N/A	Sold -100.00% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $167.14 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$167.14	N/A	Sold -100.00% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $167.14 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$167.14	N/A	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $176.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$176.6	N/A	Sold -100.00% shares Q3 2022
Specialty Retail EVgo, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.95 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$5.95	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $86.08 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$86.08	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $334.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$334.26	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $70.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$70.42	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $84.97 Current price: $59.27 P/L: -30.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$84.97	$59.27	-30.25%	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $172.34 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$172.34	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35	N/A	Sold -100.00% shares Q3 2022
Electrical Equipment & Parts FREYR Battery Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.16 Current price: $12.06 P/L: +8.06% Sold -100.00% shares Q3 2022	call	0.00%	0	$11.16	$12.06	+8.06%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.75 Current price: $41.33 P/L: +34.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$30.75	$41.33	+34.40%	Sold -100.00% shares Q3 2022
Solar Shoals Technologies Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $25.27 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$25.27	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Tellurian Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.4	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric PG&E Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.2 Current price: $15.32 P/L: +36.84% Sold -100.00% shares Q3 2022	share	0.00%	0	$11.2	$15.32	+36.84%	Sold -100.00% shares Q3 2022
Aerospace & Defense Aerojet Rocketdyne Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $53.82 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$53.82	N/A	Sold -100.00% shares Q3 2022

Showing TOP 78 COVALIS CAPITAL LLP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of COVALIS CAPITAL LLP?

The biggest position of the COVALIS CAPITAL LLP is Li-Cycle Holdings Corp. (LICY) with 14.19% portfolio share worth of 61.87M US dollars.

Top 5 COVALIS CAPITAL LLP's holdings represent 37.66% of the portfolio:

Li-Cycle Holdings Corp. (LICY) – 14.19%
Eversource Energy (ES) – 8.16%
ConocoPhillips (COP) – 5.81%
CMS Energy Corporation (CMS) – 5.02%
ZIMMER ENERGY TRANSITION ACQ () – 4.48%

Who is the portfolio manager of COVALIS CAPITAL LLP?

The portfolio manager of the COVALIS CAPITAL LLP is .

What is the total asset value of the COVALIS CAPITAL LLP portfolio?

COVALIS CAPITAL LLP total asset value (portfolio value) is 436.06M US dollars.

Who is ?

is the portfolio manager of the COVALIS CAPITAL LLP.

What is (COVALIS CAPITAL LLP) fund performance?

COVALIS CAPITAL LLP's quarterly performance is -5.26%, annualy -13.32%. In the past 3 years, the value of 's portfolio has decreased by -54%.

What is the COVALIS CAPITAL LLP CIK?

COVALIS CAPITAL LLP's Central Index Key is 0001698819 .