# EDGAR Filing Document

**Accession Number:** 0001698819
**File Stem:** 0001172661-23-001296
**Filing Date:** 2023-2
**Character Count:** 9021
**Document Hash:** f3b906aa36dbf6b6b9b8cc96334ea9fe
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-001296.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001172661-23-001296

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Covalis Capital LLP
- **CENTRAL INDEX KEY:** 0001698819
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** X0
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18327
- **FILM NUMBER:** 23628552

**BUSINESS ADDRESS:**
- **STREET 1:** 52 CONDUIT STREET
- **STREET 2:** 5TH FLOOR
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** W1S 2YX
- **BUSINESS PHONE:** 00442035406864

**MAIL ADDRESS:**
- **STREET 1:** 52 CONDUIT STREET
- **STREET 2:** 5TH FLOOR
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** W1S 2YX

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Covalis Capital LLP<br>**Address:** 52 Conduit Street<br>5th Floor<br>London, X0 W1S 2YX

**Form 13F File Number:** 028-18327

**CRD Number (if applicable):** 000174043

**SEC File Number (if applicable):** 802-115074

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Chris Egbunike<br>**Title:** Chief Compliance Officer<br>**Phone:** 44-203-540-6865

**Signature, Place, and Date of Signing:**

/s/ Chris Egbunike  London, X0  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 50

**Form 13F Information Table Value Total:** $422623143

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                    | Form 13F File Number   |
|:---|:---|:---|
|  | Covalis (Gibraltar) Ltd | 028-21343              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 6299800 | 966227 | SH |  | DFND | 1 | 966227 | 0 | 0 |
| ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 |  | 3015000 | 300000 | SH |  | DFND | 1 | 300000 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 1606391 | 14939 | SH |  | DFND | 1 | 14939 | 0 | 0 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 |  | 128757 | 67767 | SH |  | DFND | 1 | 67767 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 4078104 | 160114 | SH |  | DFND | 1 | 160114 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 10267499 | 293945 | SH |  | DFND | 1 | 293945 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 1879268 | 18836 | SH |  | DFND | 1 | 18836 | 0 | 0 |
| BYTE ACQUISITION CORP | CLASS A ORD SHS | G1R25Q105 |  | 11592000 | 1150000 | SH |  | DFND | 1 | 1150000 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 5971363 | 193248 | SH |  | DFND | 1 | 193248 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 1746259 | 17080 | SH |  | DFND | 1 | 17080 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 10642182 | 92356 | SH |  | DFND | 1 | 92356 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 3883360 | 121850 | SH |  | DFND | 1 | 121850 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 29259347 | 462014 | SH |  | DFND | 1 | 462014 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 5081645 | 43237 | SH |  | DFND | 1 | 43237 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 8106027 | 118112 | SH |  | DFND | 1 | 118112 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 819842 | 92533 | SH |  | DFND | 1 | 92533 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 20315588 | 180583 | SH |  | DFND | 1 | 180583 | 0 | 0 |
| ENVIVA INC | COM | 29415B103 |  | 36948641 | 697539 | SH |  | DFND | 1 | 697539 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 3883109 | 114783 | SH |  | DFND | 1 | 114783 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 40592645 | 484168 | SH |  | DFND | 1 | 484168 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1053797 | 34348 | SH |  | DFND | 1 | 34348 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 2297693 | 18411 | SH |  | DFND | 1 | 18411 | 0 | 0 |
| FUSION ACQUISITION CORP II | COM CL A | 36118N102 |  | 5020000 | 500000 | SH |  | DFND | 1 | 500000 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 7794458 | 160138 | SH |  | DFND | 1 | 160138 | 0 | 0 |
| LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 |  | 2527500 | 250000 | SH |  | DFND | 1 | 250000 | 0 | 0 |
| LEVERE HOLDINGS CORP | CLASS A ORD SHS | G5462L106 |  | 5045000 | 500000 | SH |  | DFND | 1 | 500000 | 0 | 0 |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 |  | 53372238 | 11212655 | SH |  | DFND | 1 | 11212655 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 1576754 | 4834 | SH |  | DFND | 1 | 4834 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 8868319 | 446317 | SH |  | DFND | 1 | 446317 | 0 | 0 |
| M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 |  | 10020000 | 1000000 | SH |  | DFND | 1 | 1000000 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 24403038 | 575272 | SH |  | DFND | 1 | 575272 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 898181 | 181818 | SH |  | DFND | 1 | 181818 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 5149760 | 61600 | SH |  | DFND | 1 | 61600 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 4632108 | 66088 | SH |  | DFND | 1 | 66088 | 0 | 0 |
| NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 |  | 1005000 | 100000 | SH |  | DFND | 1 | 100000 | 0 | 0 |
| NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 |  | 1005000 | 100000 | SH |  | DFND | 1 | 100000 | 0 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 2107460 | 35515 | SH |  | DFND | 1 | 35515 | 0 | 0 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 |  | 3020470 | 790699 | SH |  | DFND | 1 | 790699 | 0 | 0 |
| PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 |  | 10110000 | 1000000 | SH |  | DFND | 1 | 1000000 | 0 | 0 |
| PONTEM CORPORATION | SHS CL A | G71707106 |  | 7077000 | 700000 | SH |  | DFND | 1 | 700000 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 15072903 | 515842 | SH |  | DFND | 1 | 515842 | 0 | 0 |
| ROCKET INTERNET GRWT OPRT CO | SHS CL A | G7613T103 |  | 5050000 | 500000 | SH |  | DFND | 1 | 500000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 1036312 | 10552 | SH |  | DFND | 1 | 10552 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 5427736 | 19161 | SH |  | DFND | 1 | 19161 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 4659487 | 399956 | SH |  | DFND | 1 | 399956 | 0 | 0 |
| VOLTA INC | COM CL A | 92873V102 |  | 136281 | 383459 | SH |  | DFND | 1 | 383459 | 0 | 0 |
| WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 |  | 1009000 | 100000 | SH |  | DFND | 1 | 100000 | 0 | 0 |
| WAVERLEY CAPITAL ACQUIS CORP | SHS CL A | G06536109 |  | 5010000 | 500000 | SH |  | DFND | 1 | 500000 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 2220811 | 21658 | SH |  | DFND | 1 | 21658 | 0 | 0 |
| ZIMMER ENERGY TRANSITION ACQ | COM CL A | 989570106 |  | 19900010 | 2000001 | SH |  | DFND | 1 | 2000001 | 0 | 0 |

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