Covalis Capital LLP 13F holdings
Covalis Capital LLP reported 99 positions with a total reported value of $1.8B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: PCG PG&E CORP (8.3%), BKH BLACK HILLS CORP (6.2%), AR ANTERO RESOURCES CORP (5.2%), AEE AMEREN CORP (4.0%), AM ANTERO MIDSTREAM CORP (3.9%). Against 2026-03-31 it opened 52 new positions and exited 74. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 99 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| PCG PG&E CORP | 8,772,024 | $147.5M | 8.3% |
| BKH BLACK HILLS CORP | 1,481,404 | $110.2M | 6.2% |
| AR ANTERO RESOURCES CORP | 2,634,969 | $92.6M | 5.2% |
| AEE AMEREN CORP | 629,746 | $71.2M | 4.0% |
| AM ANTERO MIDSTREAM CORP | 3,031,515 | $69.0M | 3.9% |
| PPL PPL CORP | 1,788,306 | $65.0M | 3.7% |
| EQT EQT CORP | 956,598 | $50.9M | 2.9% |
| AMERICAN ELEC PWR CO INC | 350,872 | $48.0M | 2.7% |
| LNG CHENIERE ENERGY INC | 188,557 | $45.1M | 2.5% |
| CRWV COREWEAVE INC | 410,049 | $40.8M | 2.3% |
| CORZ CORE SCIENTIFIC INC NEW | 1,563,413 | $40.0M | 2.3% |
| EMA EMERA INC | 734,477 | $38.9M | 2.2% |
| BKV BKV CORP | 1,414,178 | $38.7M | 2.2% |
| GENERAL MTRS CO | 482,202 | $37.2M | 2.1% |
| BWA BORGWARNER INC | 514,287 | $34.1M | 1.9% |
| APA APA CORPORATION | 1,006,739 | $32.8M | 1.9% |
| GNRC GENERAC HLDGS INC | 100,729 | $29.5M | 1.7% |
| DAN DANA INC | 1,066,246 | $29.0M | 1.6% |
| CLSK CLEANSPARK INC | 1,973,047 | $28.7M | 1.6% |
| INIO INNIO NV | 712,960 | $28.2M | 1.6% |
| OI O-I GLASS INC | 2,816,191 | $27.1M | 1.5% |
| SPCX SPACE EXPLORATION TECHN CORP | 155,000 | $26.5M | 1.5% |
| DTE DTE ENERGY CO | 155,703 | $23.7M | 1.3% |
| CAT CATERPILLAR INC | 20,906 | $22.3M | 1.3% |
| DIGITAL RLTY TR INC | 122,000 | $21.9M | 1.2% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 52 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AEE AMEREN CORP | 629,746 | $71.2M | 4.0% |
| AMERICAN ELEC PWR CO INC | 350,872 | $48.0M | 2.7% |
| LNG CHENIERE ENERGY INC | 188,557 | $45.1M | 2.5% |
| CRWV COREWEAVE INC | 410,049 | $40.8M | 2.3% |
| EMA EMERA INC | 734,477 | $38.9M | 2.2% |
| APA APA CORPORATION | 1,006,739 | $32.8M | 1.9% |
| CLSK CLEANSPARK INC | 1,973,047 | $28.7M | 1.6% |
| INIO INNIO NV | 712,960 | $28.2M | 1.6% |
| SPCX SPACE EXPLORATION TECHN CORP | 155,000 | $26.5M | 1.5% |
| DIGITAL RLTY TR INC | 122,000 | $21.9M | 1.2% |
| VGNT VERSIGENT PLC | 499,633 | $21.0M | 1.2% |
| AN AUTONATION INC | 112,291 | $20.9M | 1.2% |
| LBTYA LIBERTY GLOBAL LTD | 1,645,963 | $18.7M | 1.1% |
| CIFR CIPHER DIGITAL INC | 751,077 | $18.4M | 1.0% |
| ALSN ALLISON TRANSMISSION HLDGS I | 146,525 | $16.5M | 0.9% |
| IREN IREN LIMITED | 308,405 | $14.1M | 0.8% |
| CRH PLC | 128,114 | $13.7M | 0.8% |
| OCCIDENTAL PETE CORP | 270,898 | $13.2M | 0.7% |
| MTZ MASTEC INC | 30,842 | $12.8M | 0.7% |
| WH WYNDHAM HOTELS & RESORTS INC | 137,295 | $11.6M | 0.7% |
| VST VISTRA CORP | 63,683 | $10.1M | 0.6% |
| PRIMORIS SVCS CORP | 91,093 | $9.0M | 0.5% |
| CHRW C H ROBINSON WORLDWIDE IN | 44,663 | $8.4M | 0.5% |
| TEX TEREX CORP NEW | 110,239 | $8.0M | 0.5% |
| FRVO FERVO ENERGY CO | 250,000 | $7.3M | 0.4% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 74 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| URI UNITED RENTALS INC | 108,487 | $79.0M | 4.9% |
| ETN EATON CORP PLC | 203,223 | $72.7M | 4.5% |
| FANG DIAMONDBACK ENERGY INC | 128,110 | $25.3M | 1.6% |
| OGE OGE ENERGY CORP | 508,422 | $24.4M | 1.5% |
| TLN TALEN ENERGY CORP | 76,237 | $24.3M | 1.5% |
| VNOM VIPER ENERGY INC | 400,000 | $18.8M | 1.2% |
| RACE FERRARI N V | 53,740 | $18.2M | 1.1% |
| APTV APTIV PLC | 252,462 | $17.5M | 1.1% |
| APLD APPLIED DIGITAL CORP | 738,143 | $17.5M | 1.1% |
| MYRG MYR GROUP INC | 53,546 | $15.1M | 0.9% |
| STLA STELLANTIS N.V | 1,784,868 | $12.6M | 0.8% |
| FE FIRSTENERGY CORP | 246,147 | $12.5M | 0.8% |
| STLD STEEL DYNAMICS INC | 63,385 | $11.4M | 0.7% |
| SHEL SHELL PLC | 106,629 | $9.9M | 0.6% |
| VIK VIKING HOLDINGS LTD | 125,000 | $9.2M | 0.6% |
| CLF CLEVELAND-CLIFFS INC NEW | 1,080,308 | $9.1M | 0.6% |
| CVNA CARVANA CO | 28,821 | $9.1M | 0.6% |
| OMC OMNICOM GROUP INC | 119,608 | $9.0M | 0.6% |
| KOS KOSMOS ENERGY LTD | 3,162,820 | $8.8M | 0.5% |
| NVT NVENT ELEC PLC | 73,461 | $8.7M | 0.5% |
| ULS UL SOLUTIONS INC | 100,000 | $8.6M | 0.5% |
| KAISER ALUMINIUM CORPORATION | 69,667 | $8.4M | 0.5% |
| RIVIAN AUTOMOTIVE INC | 540,918 | $8.1M | 0.5% |
| SW SMURFIT WESTROCK PLC | 203,407 | $8.1M | 0.5% |
| PEABODY ENGR CORP | 196,963 | $6.5M | 0.4% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AR ANTERO RESOURCES CORP | 923,808 | 2,634,969 | +185.2% | $92.6M |
| PPL PPL CORP | 320,294 | 1,788,306 | +458.3% | $65.0M |
| AM ANTERO MIDSTREAM CORP | 985,162 | 3,031,515 | +207.7% | $69.0M |
| EQT EQT CORP | 319,919 | 956,598 | +199.0% | $50.9M |
| BWA BORGWARNER INC | 152,701 | 514,287 | +236.8% | $34.1M |
| BKV BKV CORP | 604,211 | 1,414,178 | +134.1% | $38.7M |
| OI O-I GLASS INC | 1,039,633 | 2,816,191 | +170.9% | $27.1M |
| PCG PG&E CORP | 7,913,377 | 8,772,024 | +10.9% | $147.5M |
| GENERAL MTRS CO | 349,777 | 482,202 | +37.9% | $37.2M |
| SRE SEMPRA | 14,349 | 85,265 | +494.2% | $7.9M |
| VALE VALE S A | 556,974 | 905,082 | +62.5% | $13.6M |
| FLR FLUOR CORP | 122,799 | 207,907 | +69.3% | $10.9M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| CORZ CORE SCIENTIFIC INC NEW | 3,472,029 | 1,563,413 | -55.0% | $40.0M |
| WHR WHIRLPOOL CORP | 1,627,304 | 544,813 | -66.5% | $19.9M |
| RBA RB GLOBAL INC | 359,281 | 112,449 | -68.7% | $13.1M |
| CMI CUMMINS INC | 41,008 | 2,892 | -92.9% | $2.1M |
| WILLIAMS COS INC | 552,506 | 236,367 | -57.2% | $17.6M |
| BKH BLACK HILLS CORP | 1,752,846 | 1,481,404 | -15.5% | $110.2M |
| VC VISTEON CORP | 220,164 | 37,282 | -83.1% | $3.7M |
| XEL XCEL ENERGY INC | 400,817 | 186,000 | -53.6% | $14.9M |
| GPI GROUP 1 AUTOMOTIVE INC | 122,127 | 64,293 | -47.4% | $18.7M |
| DTE DTE ENERGY CO | 261,855 | 155,703 | -40.5% | $23.7M |
| WMG WARNER MUSIC GROUP CORP | 771,307 | 213,949 | -72.3% | $5.8M |
| CAT CATERPILLAR INC | 34,059 | 20,906 | -38.6% | $22.3M |
CIK 1698819 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
