| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| Covalis Capital LLP | $735M | London, United Kingdom | 028-18327 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 1 | $35M | +$35M | -$10.1M | +$24.9M | NGG | 13F-HR | 8/13/2024, 04:04 PM |
| Q1 2024 | 2 | $10.1M | +$10.1M | -$12.1M | -$2.05M | BE, NEP | 13F-HR | 5/15/2024, 09:07 AM |
| Q4 2023 | 3 | $12.1M | +$12.1M | -$9.77M | +$2.35M | PNM, FLNC, SHLS | 13F-HR | 2/14/2024, 04:01 PM |
| Q3 2023 | 4 | $9.77M | -$58.7M | -$58.7M | LICY, EVA | 13F-HR | 11/14/2023, 04:04 PM | |
| Q2 2023 | 4 | $76.4M | +$49.8M | -$3.31M | +$46.5M | LNG, NFE, LICY, EVA | 13F-HR | 8/14/2023, 05:00 PM |
| Q1 2023 | 2 | $31.4M | +$13M | -$1.72M | +$11.3M | LICY, NFE | 13F-HR | 5/15/2023, 04:17 PM |
| Q4 2022 | 1 | $17M | +$2.42M | +$2.42M | LICY | 13F-HR | 2/14/2023, 03:02 PM | |
| Q3 2022 | 2 | $34.5M | +$21M | +$21M | COP, LICY | 13F-HR | 11/14/2022, 03:27 PM | |
| Q2 2022 | 1 | $17.5M | +$10M | +$10M | LICY | 13F-HR | 8/15/2022, 04:07 PM | |
| Q1 2022 | 2 | $11.6M | +$2.52M | $0 | +$2.52M | LICY, SOL | 13F-HR | 5/16/2022, 04:30 PM |
| Q3 2021 | 1 | $12.6M | $0 | $0 | LICY | 13F-HR | 11/15/2021, 04:28 PM | |
| Q2 2021 | 2 | $6.16M | $0 | $0 | TPGY, IEA | 13F-HR | 8/16/2021, 09:39 AM | |
| Q1 2021 | 13F-NT | 8/23/2021, 10:12 AM | ||||||
| Q4 2020 | 13F-NT | 8/23/2021, 10:10 AM |