Covalis Capital LLP

Covalis Capital LLP reported 101 holdings worth US$1.77B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 13, 2026

Covalis Capital LLP reported 101 holdings worth US$1.77B as of Jun 30, 2026. Largest: Pacific Gas & Electric Co., Black Hills Corporation and Antero Resources Corporation. Filed Aug 13, 2026 (Form 13F).

Holdings
101
Value as reported
US$1.77B

The filing in full

CompanySharesValue as reported% of portfolio
Pacific Gas & Electric Co.8.77MUS$148M8.3%
Black Hills Corporation1.48MUS$110M6.2%
Antero Resources Corporation2.63MUS$92.6M5.2%
Ameren Corporation630KUS$71.2M4.0%
Antero Midstream Corporation3.03MUS$69M3.9%
Ppl Corporation1.79MUS$65M3.7%
Eqt Corporation957KUS$50.9M2.9%
American Electric Power Company, Inc.351KUS$48M2.7%
Cheniere Energy, Inc.189KUS$45.1M2.5%
Coreweave, Inc.410KUS$40.8M2.3%
Core Scientific, Inc.1.56MUS$40M2.3%
Emera Incorporated734KUS$38.9M2.2%
Bkv Corporation1.41MUS$38.7M2.2%
General Motors Company482KUS$37.2M2.1%
Borgwarner Inc.514KUS$34.1M1.9%
Apa Corporation1.01MUS$32.8M1.9%
Generac Holdings Inc.101KUS$29.5M1.7%
Dana Incorporated1.07MUS$29M1.6%
Cleanspark, Inc.1.97MUS$28.7M1.6%
O-i Glass, Inc.2.82MUS$27.1M1.5%
Space Exploration Technologies Corp155KUS$26.5M1.5%
Dte Energy Company156KUS$23.7M1.3%
Caterpillar, Inc.20,906US$22.3M1.3%
Digital Realty Trust, Inc.122KUS$21.9M1.2%
Autonation, Inc.112KUS$20.9M1.2%
Tc Energy Corporation304KUS$20.1M1.1%
Whirlpool Corporation505KUS$19.9M1.1%
Forgent Power Solutions, Inc.350KUS$19.6M1.1%
Group 1 Automotive, Inc.64,293US$18.7M1.1%
Liberty Global Ltd.1.65MUS$18.7M1.1%
Cipher Digital Inc.751KUS$18.4M1.0%
Williams Companies, Inc. (the)236KUS$17.6M0.99%
Allison Transmission Holdings, Inc.147KUS$16.5M0.93%
Xcel Energy Inc.186KUS$14.9M0.84%
Lithia Motors, Inc.49,710US$14.4M0.81%
Solv Energy, Inc.400KUS$13.6M0.77%
Vale S.a.905KUS$13.6M0.77%
Occidental Petroleum Corporation271KUS$13.2M0.74%
Rb Global, Inc.112KUS$13.1M0.74%
Mastec, Inc.30,842US$12.8M0.72%
Wyndham Hotels & Resorts, Inc.137KUS$11.6M0.65%
Fluor Corporation208KUS$10.9M0.61%
Eldorado Gold Corporation333KUS$10.3M0.58%
Vistra Corp.63,683US$10.1M0.57%
Nrg Energy, Inc.68,264US$9.97M0.56%
Targa Resources, Inc.36,231US$9.71M0.55%
Primoris Services Corporation91,093US$9.03M0.51%
Knight-swift Transportation Holdings Inc.113KUS$8.82M0.50%
Teck Resources Limited Class A144KUS$8.55M0.48%
C.h. Robinson Worldwide, Inc.44,663US$8.41M0.47%
Terex Corporation110KUS$7.98M0.45%
Dba Sempra85,265US$7.9M0.45%
Fervo Energy Company250KUS$7.31M0.41%
Mdu Resources Group, Inc.320KUS$6.79M0.38%
Kinetik Holdings Inc.136KUS$6.57M0.37%
Legence Corp.75,000US$6.39M0.36%
Modine Manufacturing Company23,391US$6.25M0.35%
Warner Music Group Corp.214KUS$5.79M0.33%
Eaglerock Land, Llc271KUS$5.77M0.33%
X-energy, Inc.301KUS$5.53M0.31%
Itron, Inc.63,311US$5.48M0.31%
Exxon Mobil Corporation36,975US$5.06M0.29%
Freeport-mcmoran, Inc.79,560US$5M0.28%
National Fuel Gas Company64,082US$4.95M0.28%
Halliburton Company134KUS$4.56M0.26%
Kodiak Gas Services, Inc.59,220US$4.45M0.25%
First Solar, Inc.16,983US$4.01M0.23%
Visteon Corporation37,282US$3.7M0.21%
Asbury Automotive Group Inc16,466US$3.31M0.19%
Quantinuum Inc.40,000US$3.27M0.18%
Standardaero, Inc.100KUS$2.99M0.17%
Cerebras Systems Inc.10,000US$2.21M0.12%
Nextpower Inc.17,419US$2.08M0.12%
Cummins Inc.2,892US$2.06M0.12%
Nouveau Monde Graphite Inc1.36MUS$2.04M0.12%
Southwest Gas Holdings, Inc.22,898US$2.03M0.11%
Carmax Inc38,003US$2.01M0.11%
Hudbay Minerals Inc84,691US$2M0.11%
Dt Midstream, Inc.13,280US$1.95M0.11%
Sable Offshore Corp.596KUS$1.84M0.10%
Echostar Corporation16,861US$1.71M0.10%
Madison Air Solutions Corporation30,000US$1.17M0.07%
Darling Ingredients Inc.21,319US$1.16M0.07%
Xpo, Inc.5,011US$1.03M0.06%
Tesla, Inc.2,428US$1.02M0.06%
Murphy Oil Corporation29,117US$948K0.05%
Jaguar Uranium Corp.520KUS$869K0.05%
Wolfspeed, Inc.10,000US$483K0.03%
Powerbank Corporation509KUS$351K0.02%
Bob's Discount Furniture, Inc.0US$00.00%
Bp Plc0US$00.00%
California Resources Corporation0US$00.00%
Carvana Co.0US$00.00%
Centuri Holdings, Inc.0US$00.00%
Cleveland-cliffs Inc.0US$00.00%
Comstock Inc.0US$00.00%
Conocophillips0US$00.00%
Corteva, Inc.0US$00.00%
Diamondback Energy, Inc.0US$00.00%
Digitalocean Holdings, Inc.0US$00.00%

Every holding of Covalis Capital LLP

Source

View original at SEC

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