COVALIS CAPITAL LLP
Adviser information for COVALIS CAPITAL LLP last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | United Kingdom |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
11 CHARLES II STREETLONDON
United Kingdom
Monday - Friday, 9:00 A.M.-5:00 P.M.
Tel: 44 203 540 6865, Fax: 44 207 681 3939
Chief Compliance Officer
UCHENNA CHRISTOPHER EGBUNIKE
11 CHARLES II STREET
LONDON
United Kingdom
Tel:
+44 203 540 6865
Fax:
+44 207 681 3939
C********@*****************M
(Full email address available in API data)
Industry Affiliates
| COVALIS (GIBRALTAR) LIMITED | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| COVALIS CAPITAL ENHANCED FUND GP LTD | Sponsor, GP, manager of pooled investment vehicles |
| COVALIS CAPITAL FUND GP LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| COVALIS CAPITAL LP | Other investment adviser, including financial planners |
| COVALIS CAPITAL TACTICAL OPPORTUNITIES FUND GP LTD | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| COVALIS CAPITAL ENERGY TRANSITION MASTER FUND SP | Hedge Fund | $233.3M | $1.0M | 4 |
| COVALIS CAPITAL ENHANCED MASTER FUND LTD | Hedge Fund | $989.7M | $1.0M | 17 |
| COVALIS CAPITAL MASTER FUND LTD | Hedge Fund | $987.9M | $1.0M | 10 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| COVALIS CAPITAL (UK) LIMITED | Foreign Entity | – | MEMBER OF THE LLP | 05/2012 | > 75% |
| COVALIS CAPITAL (CAYMAN) LIMITED | Foreign Entity | COVALIS CAPITAL (UK) LIMITED | OWNER | 05/2012 | > 75% |
| COVALIS CAPITAL LP | Foreign Entity | COVALIS CAPITAL (CAYMAN) LIMITED | OWNER | 08/2012 | > 75% |
| MECELIS, ZILVINAS | Individual | IGE INVESTMENTS LIMITED | SHAREHOLDER | 11/2016 | > 75% |
| COVALIS CAPITAL GP LIMITED | Foreign Entity | COVALIS CAPITAL LP | GENERAL PARTNER | 04/2012 | |
| IGE INVESTMENTS LIMITED | Foreign Entity | COVALIS CAPITAL LP | LIMITED PARTNER | 12/2016 | > 75% |
| IGE INVESTMENTS LIMITED | Foreign Entity | COVALIS CAPITAL GP LIMITED | SHAREHOLDER | 11/2017 | 50-75% |
| MECELIS, ZILVINAS | Individual | – | MEMBER OF EXECUTIVE COMMITTEE | 05/2012 | < 5% |
| EGBUNIKE, UCHENNA, CHRISTOPHER STUART | Individual | – | CHIEF COMPLIANCE OFFICER, MEMBER OF THE LLP, DIRECTOR, COVALIS CAPITAL (UK) LIMITED | 03/2019 | < 5% |
| MURPHY, PETER, JOHN | Individual | COVALIS CAPITAL GP LIMITED | SHAREHOLDER | 12/2020 | 25-50% |
| DE LA ROSA, JOSE, RAMON | Individual | – | MEMBER OF THE LLP | 05/2021 | < 5% |
| DINAPOLI, MICHAEL, L | Individual | – | MEMBER OF THE LLP | 02/2023 | < 5% |
No. Employees, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ADIENT PLC | ORD SHS | 4M | 178K | Covalis (Gibraltar) Ltd |
| ALLIANT ENERGY CORP | COM | 10M | 202K | Covalis (Gibraltar) Ltd |
| AMEREN CORP | COM | 5M | 71K | Covalis (Gibraltar) Ltd |
| APPLIED DIGITAL CORP | COM NEW | 658K | 111K | Covalis (Gibraltar) Ltd |
| APTIV PLC | SHS | 14M | 193K | Covalis (Gibraltar) Ltd |
| ARRAY TECHNOLOGIES INC | COM SHS | 4M | 369K | Covalis (Gibraltar) Ltd |
| ASBURY AUTOMOTIVE GROUP INC | COM | 10M | 44K | Covalis (Gibraltar) Ltd |
| ATS CORPORATION | COM | 3M | 96K | Covalis (Gibraltar) Ltd |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | 947K | 92K | Covalis (Gibraltar) Ltd |
| BORGWARNER INC | COM | 18M | 553K | Covalis (Gibraltar) Ltd |
| BP PLC | SPONSORED ADR | 542K | 15K | Covalis (Gibraltar) Ltd |
| CARVANA CO | CL A | 3M | 25K | Covalis (Gibraltar) Ltd |
| CF INDS HLDGS INC | COM | 1M | 17K | Covalis (Gibraltar) Ltd |
| CHEMOURS CO | COM | 5M | 206K | Covalis (Gibraltar) Ltd |
| CLEAN ENERGY FUELS CORP | COM | 5M | 2M | Covalis (Gibraltar) Ltd |
| CORE SCIENTIFIC INC NEW | COM | 329K | 35K | Covalis (Gibraltar) Ltd |
| CORPORACION AMER ARPTS S A | COM | 608K | 37K | Covalis (Gibraltar) Ltd |
| CORTEVA INC | COM | 7M | 129K | Covalis (Gibraltar) Ltd |
| CRESCENT ENERGY COMPANY | CL A COM | 3M | 249K | Covalis (Gibraltar) Ltd |
| DEVON ENERGY CORP NEW | COM | 52M | 1M | Covalis (Gibraltar) Ltd |
| DUPONT DE NEMOURS INC | COM | 2M | 25K | Covalis (Gibraltar) Ltd |
| EDISON INTL | COM | 20M | 280K | Covalis (Gibraltar) Ltd |
| EQT CORP | COM | 7M | 185K | Covalis (Gibraltar) Ltd |
| EVERGY INC | COM | 24M | 458K | Covalis (Gibraltar) Ltd |
| FIRST SOLAR INC | COM | 6M | 27K | Covalis (Gibraltar) Ltd |
| FLUENCE ENERGY INC | COM CL A | 34M | 2M | Covalis (Gibraltar) Ltd |
| FLUOR CORP NEW | COM | 2M | 46K | Covalis (Gibraltar) Ltd |
| FORD MTR CO DEL | COM | 21M | 2M | Covalis (Gibraltar) Ltd |
| GE VERNOVA INC | COM | 14M | 82K | Covalis (Gibraltar) Ltd |
| GROUP 1 AUTOMOTIVE INC | COM | 18M | 59K | Covalis (Gibraltar) Ltd |
| HALLADOR ENERGY COMPANY | COM | 6M | 778K | Covalis (Gibraltar) Ltd |
| LIBERTY GLOBAL LTD | COM CL A | 12M | 699K | Covalis (Gibraltar) Ltd |
| MOSAIC CO NEW | COM | 2M | 55K | Covalis (Gibraltar) Ltd |
| MYR GROUP INC DEL | COM | 8M | 59K | Covalis (Gibraltar) Ltd |
| NATIONAL GRID PLC | SPONSORED ADR NE | 87M | 2M | Covalis (Gibraltar) Ltd |
| NEXTDECADE CORP | COM | 10M | 1M | Covalis (Gibraltar) Ltd |
| NEXTDECADE CORP | COM | 56K | 7K | Covalis (Gibraltar) Ltd |
| NEXTERA ENERGY INC | COM | 14M | 198K | Covalis (Gibraltar) Ltd |
| NISOURCE INC | COM | 17M | 576K | Covalis (Gibraltar) Ltd |
| NRG ENERGY INC | COM NEW | 33M | 428K | Covalis (Gibraltar) Ltd |
| O-I GLASS INC | COM | 14M | 1M | Covalis (Gibraltar) Ltd |
| PG&E CORP | COM | 62M | 4M | Covalis (Gibraltar) Ltd |
| PHINIA INC | COMMON STOCK | 16M | 416K | Covalis (Gibraltar) Ltd |
| PINNACLE WEST CAP CORP | COM | 42M | 553K | Covalis (Gibraltar) Ltd |
| PPL CORP | COM | 13M | 468K | Covalis (Gibraltar) Ltd |
| PRIMORIS SVCS CORP | COM | 7M | 137K | Covalis (Gibraltar) Ltd |
| QUANTA SVCS INC | COM | 5M | 18K | Covalis (Gibraltar) Ltd |
| RB GLOBAL INC | COM | 14M | 179K | Covalis (Gibraltar) Ltd |
| RUSH ENTERPRISES INC | CL A | 4M | 100K | Covalis (Gibraltar) Ltd |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 990K | 228K | Covalis (Gibraltar) Ltd |
| SILVACO GROUP INC | COM | 2M | 90K | Covalis (Gibraltar) Ltd |
| SOUTHERN CO | COM | 15M | 192K | Covalis (Gibraltar) Ltd |
| SUNCOR ENERGY INC NEW | COM | 16M | 412K | Covalis (Gibraltar) Ltd |
| TC ENERGY CORP | COM | 8M | 200K | Covalis (Gibraltar) Ltd |
| TERAWULF INC | COM | 927K | 208K | Covalis (Gibraltar) Ltd |
| TESLA INC | COM | 876K | 4K | Covalis (Gibraltar) Ltd |
| TYSON FOODS INC | CL A | 3M | 54K | Covalis (Gibraltar) Ltd |
| VALERO ENERGY CORP | COM | 7M | 42K | Covalis (Gibraltar) Ltd |
| VERTIV HOLDINGS CO | COM CL A | 7M | 77K | Covalis (Gibraltar) Ltd |
| VISTRA CORP | COM | 16M | 191K | Covalis (Gibraltar) Ltd |
| WAYSTAR HLDG CORP | COM | 753K | 35K | Covalis (Gibraltar) Ltd |