Covalis Capital LLP [Rocket]

Holdings

Covalis Capital LLP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
EVERSOURCE ENERGY	ES	Common	0	-484,168	0	-40,592,645,000	0.00	0.00	Hist	06/30/2023
ENTERGY CORP /DE/	ETR	Common	0	-180,583	0	-20,315,588,000	0.00	0.00	Hist	06/30/2023
Zimmer Energy Transition Acquisition Corp.		Common	0	-2,000,001	0	-19,900,010,000	0.00	0.00	Hist	06/30/2023
BYTE Acquisition Corp.	BYTS	Common	0	-1,150,000	0	-11,592,000,000	0.00	0.00	Hist	06/30/2023
CHART INDUSTRIES INC	GTLS	Common	0	-92,356	0	-10,642,182,000	0.00	0.00	Hist	06/30/2023
BP PLC	BP	SPONSORED ADR	0	-293,945	0	-10,267,499,000	0.00	0.00	Hist	06/30/2023
Peridot Acquisition Corp. II	PDOT	Common	0	-1,000,000	0	-10,110,000,000	0.00	0.00	Hist	06/30/2023
M3-Brigade Acquisition II Corp.	MBAC	COM CL A	0	-1,000,000	0	-10,020,000,000	0.00	0.00	Hist	06/30/2023
IMPERIAL OIL LTD	IMO	Common	0	-160,138	0	-7,794,458,000	0.00	0.00	Hist	06/30/2023
Pontem Corp	PNTM	Common	0	-700,000	0	-7,077,000,000	0.00	0.00	Hist	06/30/2023
ALGONQUIN POWER & UTILITIES CORP.	AQUNF	Common	0	-966,227	0	-6,299,800,000	0.00	0.00	Hist	06/30/2023
Canadian Solar Inc.	CSIQ	COMMON STOCK	0	-193,248	0	-5,971,363,000	0.00	0.00	Hist	06/30/2023
SOLAREDGE TECHNOLOGIES, INC.	SEDG	Common	0	-19,161	0	-5,427,736,000	0.00	0.00	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	0	-61,600	0	-5,149,760,000	0.00	0.00	Hist	06/30/2023
DTE ENERGY CO	DTE	Common	0	-43,237	0	-5,081,645,000	0.00	0.00	Hist	06/30/2023
Rocket Internet Growth Opportunities Corp.	RKTA	Common	0	-500,000	0	-5,050,000,000	0.00	0.00	Hist	06/30/2023
Levere Holdings Corp.		Common	0	-500,000	0	-5,045,000,000	0.00	0.00	Hist	06/30/2023
Fusion Acquisition Corp. II	FSNB	COM CL A	0	-500,000	0	-5,020,000,000	0.00	0.00	Hist	06/30/2023
Waverley Capital Acquisition Corp. 1	WAVC	Common	0	-500,000	0	-5,010,000,000	0.00	0.00	Hist	06/30/2023
TIM S.A.		Common	0	-399,956	0	-4,659,487,000	0.00	0.00	Hist	06/30/2023
NEXTERA ENERGY PARTNERS, LP	NEP	Common	0	-66,088	0	-4,632,108,000	0.00	0.00	Hist	06/30/2023
Clearway Energy, Inc.	CWEN	Common	0	-121,850	0	-3,883,360,000	0.00	0.00	Hist	06/30/2023
EQT Corp	EQT	COM	0	-114,783	0	-3,883,109,000	0.00	0.00	Hist	06/30/2023
Nouveau Monde Graphite Inc.	NMG	COM NEW	0	-790,699	0	-3,020,470,000	0.00	0.00	Hist	06/30/2023
Arrowroot Acquisition Corp.	ARRW	CL A COM	0	-300,000	0	-3,015,000,000	0.00	0.00	Hist	06/30/2023
Lazard Growth Acquisition Corp. I	LGAC	COM	0	-250,000	0	-2,527,500,000	0.00	0.00	Hist	06/30/2023
FMC CORP	FMC	Common	0	-18,411	0	-2,297,693,000	0.00	0.00	Hist	06/30/2023
WESTLAKE CORP	WLK	Common	0	-21,658	0	-2,220,811,000	0.00	0.00	Hist	06/30/2023
NORTHWESTERN CORP	NWEC	Common	0	-35,515	0	-2,107,460,000	0.00	0.00	Hist	06/30/2023
BUNGELTD	BG	Common	0	-18,836	0	-1,879,268,000	0.00	0.00	Hist	06/30/2023
CELANESE AG	CE	Common	0	-17,080	0	-1,746,259,000	0.00	0.00	Hist	06/30/2023
ASHLAND LLC	ASH	STOCK	0	-14,939	0	-1,606,391,000	0.00	0.00	Hist	06/30/2023
LIN Media LLC	LIN	COMMON STOCK	0	-4,834	0	-1,576,754,000	0.00	0.00	Hist	06/30/2023
FLOWSERVE CORP	FLS	Common	0	-34,348	0	-1,053,797,000	0.00	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	0	-10,552	0	-1,036,312,000	0.00	0.00	Hist	06/30/2023
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