Covalis Capital LLP

Position in UGI — Ugi Corp /Pa/

CIK 1698819 LONDON, X0

Position in UGI

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$4,797,096

-$3,542,345 QoQ

Shares Held

131,716

-40.9% QoQ

Ownership

0.061%

of shares outstanding

% of Portfolio

0.30%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Mar 31, 2026

Covalis Capital LLP holds $133,480,765 across 5 Utilities - Regulated Gas names. UGI ranks #2 (3.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKH	Black Hills Corp /Sd/	1,752,846	$121,665,040
2	UGI	Ugi Corp /Pa/ This page	131,716	$4,797,096
3	MDU	Mdu Resources Group Inc	200,000	$4,144,000
4	SWX	Southwest Gas Holdings, Inc.	18,626	$1,618,599
5	CTRI	Centuri Holdings, Inc.	43,000	$1,256,030

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,797,096	131,716	-40.9%	Shares	Sole	2026-05-15
2025-12-31	$8,339,441	222,801	-25.4%	Shares	Sole	2026-02-17
2025-09-30	$9,940,050	298,859	+78.7%	Shares	Sole	2025-11-14
2025-06-30	$6,091,609	167,260	-76.4%	Shares	Sole	2025-08-12
2023-09-30	$16,278,802	707,774	+1900.7%	Shares	Defined	2023-11-14
2020-09-30	$1,166,700	35,376	0.0%	Shares	Sole	2020-11-16
2020-06-30	$1,124,956	35,376	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.