Investor

Covalis Capital LLP

Portfolio Total Value

$835,473,000.00

Number of Stocks

74

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
PCG $62,859,000.0 10.34%
Reduced 43.68%
3,114,922 $20.18 $16.61
Reduced 17.69%
$15.94 $21.72
PEG $58,237,000.0 9.58%
Added 105.71%
689,278 $84.49 $80.74
Reduced 4.44%
$56.85 $95.22
ETR $45,899,000.0 7.55%
Added 115.65%
605,380 $75.82 $113.64
Added 49.88%
$48.08 $84.26
VLO $39,766,000.0 6.45%
No Change
294,500 $135.03 $235.85
Added 74.66%
$116.84 $184.79
LAD $35,755,000.0 5.8%
No Change
112,567 $317.64 $274.92
Reduced 13.45%
$243.0 $405.68
APTV $30,054,000.0 4.87%
No Change
417,369 $72.01 $60.1
Reduced 16.54%
$51.47 $88.89
MOS $27,030,000.0 4.44%
No Change
1,099,707 $24.58 $24.0
Reduced 2.36%
$23.56 $33.44
AN $26,695,000.0 4.39%
No Change
157,178 $169.84 $203.07
Added 19.57%
$136.35 $197.18
VST $23,661,000.0 3.89%
Added 197.68%
171,625 $137.87 $164.35
Added 19.21%
$39.14 $188.77
CRGY $23,376,000.0 3.84%
No Change
1,600,000 $14.61 $12.73
Reduced 12.87%
$9.88 $16.94
FSLR $22,228,000.0 3.65%
Added 443.09%
126,128 $176.24 $193.76
Added 9.94%
$135.88 $306.77
TRGP $21,040,000.0 3.41%
No Change
142,159 $148.01 $240.69
Added 62.62%
$83.35 $218.51
GM $20,605,000.0 3.39%
Reduced 20.72%
386,812 $53.27 $78.05
Added 46.52%
$34.56 $61.24
BP $20,239,000.0 3.33%
No Change
684,682 $29.56 $46.25
Added 56.46%
$27.82 $40.4
LNT $17,618,000.0 2.86%
No Change
290,296 $60.69 $72.31
Added 19.15%
$46.8 $64.19
$16,432,000.0 2.7%
Reduced 72.14%
182,158 $90.21 $nan
Reduced nan%
$nan $nan
PNM $15,900,000.0 2.61%
No Change
323,378 $49.17 $0.0
Reduced 100.0%
$0.0 $0.0
BWA $15,294,000.0 2.51%
Added 7.26%
481,122 $31.79 $56.29
Added 77.07%
$29.51 $38.23
EXC $15,275,000.0 2.51%
No Change
405,837 $37.64 $46.92
Added 24.65%
$33.35 $41.19
AEE $13,324,000.0 2.19%
No Change
149,482 $89.14 $111.12
Added 24.66%
$67.03 $96.74
SU $13,155,000.0 2.16%
No Change
368,696 $35.68 $64.0
Added 79.37%
$31.25 $41.95
FCX $13,035,000.0 2.14%
No Change
342,324 $38.08 $61.05
Added 60.32%
$36.26 $55.24
FLNC $12,112,000.0 1.99%
No Change
762,781 $15.88 $13.38
Reduced 15.74%
$12.74 $26.12
DTM $11,139,000.0 1.83%
Reduced 52.29%
112,034 $99.43 $134.65
Added 35.42%
$51.17 $114.39
ALV $11,094,000.0 1.82%
Reduced 61.11%
118,288 $93.79 $117.81
Added 25.61%
$89.51 $129.38
OVV $11,009,000.0 1.79%
No Change
287,381 $38.31 $55.73
Added 45.47%
$36.91 $55.95
DUK $10,611,000.0 1.72%
No Change
92,036 $115.3 $127.27
Added 10.38%
$90.09 $121.25
VRT $10,501,000.0 1.7%
No Change
105,551 $99.49 $323.46
Added 225.12%
$52.4 $154.76
DTE $10,174,000.0 1.65%
No Change
79,235 $128.41 $146.88
Added 14.38%
$102.17 $131.67
DAR $9,963,000.0 1.64%
No Change
295,728 $33.69 $60.18
Added 78.63%
$32.55 $48.39
DY $9,590,000.0 1.58%
Added 158.43%
55,099 $174.06 $410.72
Added 135.96%
$111.19 $207.2
CC $8,768,000.0 1.44%
No Change
518,840 $16.9 $26.61
Added 57.46%
$15.1 $32.48
KMI $8,753,000.0 1.44%
No Change
319,481 $27.4 $31.74
Added 15.84%
$16.47 $31.48
FLR $7,504,000.0 1.23%
No Change
152,152 $49.32 $48.23
Reduced 2.21%
$35.04 $60.1
CVNA $7,212,000.0 1.19%
Reduced 52.3%
35,468 $203.36 $409.08
Added 101.16%
$40.21 $268.34
EVRG $7,041,000.0 1.14%
No Change
113,551 $62.01 $81.23
Added 31.0%
$48.04 $65.47
PNW $6,824,000.0 1.12%
Reduced 76.67%
80,508 $84.77 $102.3
Added 20.68%
$65.2 $95.42
OI $6,795,000.0 1.12%
Added 40.77%
626,894 $10.84 $10.7
Reduced 1.29%
$9.85 $17.58
MTZ $6,838,000.0 1.12%
No Change
50,229 $136.14 $376.12
Added 176.27%
$62.87 $161.05
ADNT $6,229,000.0 1.01%
No Change
276,009 $22.57 $22.14
Reduced 1.91%
$16.28 $36.04
AM $6,062,000.0 1.0%
No Change
401,786 $15.09 $21.37
Added 41.62%
$11.58 $16.87
MOD $5,985,000.0 0.98%
No Change
51,629 $115.93 $251.7
Added 117.11%
$60.0 $146.84
WMG $5,403,000.0 0.89%
Added 170.59%
174,320 $31.0 $28.94
Reduced 6.65%
$27.06 $38.05
OGS $5,292,000.0 0.86%
No Change
71,115 $74.42 $88.09
Added 18.37%
$57.74 $78.89
PWR $5,192,000.0 0.85%
No Change
16,430 $316.05 $624.84
Added 97.7%
$192.62 $365.71
GPI $5,002,000.0 0.82%
Reduced 38.36%
11,870 $421.48 $341.39
Reduced 19.0%
$255.73 $456.68
ES $5,029,000.0 0.82%
No Change
73,912 $68.05 $68.64
Added 0.87%
$52.71 $69.01
WMB $4,808,000.0 0.79%
No Change
88,857 $54.12 $72.18
Added 33.37%
$32.65 $61.46
RUN $4,783,000.0 0.78%
No Change
264,867 $18.06 $12.74
Reduced 29.46%
$8.77 $22.26
BAK $4,531,000.0 0.75%
Added 27.09%
1,173,852 $3.86 $3.4
Reduced 11.92%
$3.69 $10.98
NI $4,481,000.0 0.74%
Reduced 83.95%
121,911 $36.76 $47.99
Added 30.55%
$24.8 $38.83
TAC $4,005,000.0 0.66%
No Change
283,336 $14.14 $12.49
Reduced 11.67%
$5.94 $14.64
TRP $3,849,000.0 0.63%
No Change
82,729 $46.53 $62.02
Added 33.29%
$34.95 $50.37
TT $3,696,000.0 0.61%
No Change
10,007 $369.35 $486.42
Added 31.7%
$250.06 $422.0
BTEGF $3,334,000.0 0.54%
No Change
1,115,188 $2.99 $0.0
Reduced 100.0%
$0.0 $0.0
NEP $2,374,000.0 0.39%
No Change
133,404 $17.8 $0.0
Reduced 100.0%
$0.0 $0.0
AL $2,138,000.0 0.35%
No Change
47,216 $45.29 $65.0
Added 43.52%
$39.35 $52.31
ENLC $2,010,000.0 0.33%
No Change
138,572 $14.51 $0.0
Reduced 100.0%
$0.0 $0.0
NOVA $1,725,000.0 0.28%
No Change
177,139 $9.74 $0.0
Reduced 100.0%
$0.0 $0.0
CVI $1,653,000.0 0.27%
No Change
88,209 $18.74 $31.52
Added 68.2%
$15.6 $38.07
TPC $1,665,000.0 0.27%
No Change
68,835 $24.2 $86.76
Added 258.51%
$8.45 $34.55
NEXT $1,600,000.0 0.26%
No Change
339,852 $4.71 $7.09
Added 50.53%
$4.27 $9.47
RTX $1,456,000.0 0.24%
No Change
12,587 $115.72 $174.26
Added 50.59%
$88.7 $128.7
ARRY $1,454,000.0 0.24%
No Change
240,810 $6.04 $8.11
Added 34.27%
$5.15 $16.22
CLF $1,324,000.0 0.22%
No Change
140,907 $9.4 $9.76
Added 3.83%
$8.99 $22.97
E $1,281,000.0 0.21%
No Change
42,267 $30.31 $54.11
Added 78.52%
$26.12 $33.78
BA $1,066,000.0 0.18%
No Change
6,027 $177.0 $232.44
Added 31.32%
$137.03 $217.59
DAL $943,000.0 0.16%
No Change
15,596 $60.5 $68.45
Added 13.14%
$37.29 $69.98
GE $912,000.0 0.15%
No Change
5,471 $166.79 $284.6
Added 70.63%
$100.92 $194.8
SBSW $865,000.0 0.14%
Added 639.17%
262,279 $3.3 $12.72
Added 285.45%
$3.08 $5.93
GPK $735,000.0 0.12%
No Change
27,091 $27.16 $9.35
Reduced 65.57%
$23.47 $30.7
CAAP $682,000.0 0.11%
No Change
36,559 $18.66 $25.0
Added 33.98%
$13.74 $20.79
HNRG $316,000.0 0.05%
No Change
33,603 $9.43 $15.97
Added 69.35%
$4.33 $14.0
CMCL $188,000.0 0.03%
Added 53.8%
20,000 $9.41 $25.26
Added 168.44%
$8.81 $16.95

Put Options

Stock Options % Change
SPOT 47,500 0.0%

Call Options

Stock Options % Change
PCG 1,155,600 0.0%
NEXT 11,000 0.0%