Covalis Capital LLP
- Assets, Funds, Holdings
| Covalis Capital LLP
|
| CRD # | 174043 |
| SEC # | 801-113070 |
| CIK # | 0001698819 |
| AUM |
|
| Employees |
15 (73% Investors, 0% Brokers)
|
| Phone | 442035406850 |
| Address | 55 New Bond Street
London, United Kingdom |
| Source |
[IAPD]
[EDGAR]
[Website] [LinkedIn]
|
|
Total AUM ($MM)
|
|
|
| Sector |
Form 13F Holdings |
Cap ($MM) |
Value ($MM) |
|
Li-Cycle Holdings Corp
|
1,203.0 |
88.7 |
|
New Fortress Energy LLC
|
8,391.5 |
59.5 |
|
Enphase Energy Inc
|
25,743.1 |
32.5 |
|
Zimmer Energy Transition Acquisition Corp
|
418.7 |
20.3 |
|
PPL Corp
|
19,965.0 |
18.6 |
|
Enviva Partners LP
|
4,062.2 |
18.6 |
|
CMS Energy Corp
|
19,311.0 |
16.3 |
|
Axalta Coating Systems Ltd
|
5,248.8 |
13.6 |
|
Dow Inc
|
38,247.2 |
10.2 |
|
Ecolab Inc
|
43,790.9 |
8.6 |
|
PG&E Corp
|
20,172.9 |
7.6 |
|
Kimberly Clark Corp
|
44,656.1 |
7.4 |
|
Harmony Merger Corp
|
599.8 |
7.3 |
|
Tim Sa
|
5,750.9 |
7.0 |
|
American Tower Corp /MA/
|
117,747.1 |
6.4 |
|
Northeast Utilities
|
28,769.7 |
6.2 |
|
Solaredge Technologies Inc
|
15,466.3 |
5.7 |
|
Livent Corp
|
4,269.6 |
5.6 |
|
Valvoline Inc
|
5,237.2 |
5.3 |
|
DowDupont Inc
|
29,153.8 |
5.2 |
|
Waverley Capital Acquisition Corp 1
|
260.3 |
5.1 |
|
PQ Group Holdings Inc
|
1,398.1 |
5.1 |
|
Hexcel Corp /DE/
|
4,395.9 |
4.1 |
|
Atmos Energy Corp
|
15,382.0 |
4.0 |
|
Chemours Co
|
4,933.0 |
2.7 |
|
Nouveau Monde Graphite Inc
|
291.5 |
2.0 |
|
FPL Group Inc
|
150,166.4 |
2.0 |
| |
| |
| |
| |
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| AUM Breakdown |
Accounts |
AUM ($MM) |
| By Client Type |
| (a) Individuals (other than high net worth individuals) |
0
|
0.0 |
| (b) Individuals (high net worth individuals) |
0
|
0.0 |
| (c) Banking or thrift institutions |
0
|
0.0 |
| (d) Investment companies |
0
|
0.0 |
| (e) Business development companies |
0 |
0.0 |
| (f) Pooled investment vehicles |
9 |
701.7 |
| (g) Pension and profit sharing plans |
0 |
0.0 |
| (h) Charitable organizations |
0 |
0.0 |
| (i) State or municipal government entities |
0 |
0.0 |
| (j) Other investment advisers |
0 |
0.0 |
| (k) Insurance companies |
0 |
0.0 |
| (l) Sovereign wealth funds and foreign official institutions |
0 |
0.0 |
| (m) Corporations or other businesses not listed above |
0 |
0.0 |
| (n) Other |
5 |
84.6 |
| Total |
14 |
786.3 |
| By Discretionary |
| Discretionary |
14 |
786.3 |
| Non-Discretionary |
0 |
0.0 |
| Total |
14 |
786.3 |
| By Non-United States Persons |
| Non-United States Persons |
|
611.0 |
| United States Persons |
|
175.3 |
| Total |
14 |
786.3 |
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