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Covalis Capital LLP
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,772,221,193
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- PG&E CORP · COM · 69331C108 · shares: $147,545,444
- BLACK HILLS CORP · COM · 092113109 · shares: $110,216,458
- ANTERO RESOURCES CORP · COM · 03674X106 · shares: $92,592,811
- AMEREN CORP · COM · 023608102 · shares: $71,186,488
- ANTERO MIDSTREAM CORP · COM · 03676B102 · shares: $68,966,966
- PPL CORP · COM · 69351T106 · shares: $65,004,923
- EQT CORP · COM · 26884L109 · shares: $50,862,316
- AMERICAN ELEC PWR CO INC · COM · 025537101 · shares: $48,002,798
- CHENIERE ENERGY INC · COM NEW · 16411R208 · shares: $45,067,009
- COREWEAVE INC · COM CL A · 21873S108 · shares: $40,816,277
Reported holdings
101 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PG&E CORP | COM | 69331C108 | — | 8,772,024 shares | $147,545,444 |
| BLACK HILLS CORP | COM | 092113109 | — | 1,481,404 shares | $110,216,458 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 2,634,969 shares | $92,592,811 |
| AMEREN CORP | COM | 023608102 | — | 629,746 shares | $71,186,488 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 3,031,515 shares | $68,966,966 |
| PPL CORP | COM | 69351T106 | — | 1,788,306 shares | $65,004,923 |
| EQT CORP | COM | 26884L109 | — | 956,598 shares | $50,862,316 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 350,872 shares | $48,002,798 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 188,557 shares | $45,067,009 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 410,049 shares | $40,816,277 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 1,563,413 shares | $40,007,739 |
| EMERA INC | COM | 290876101 | — | 734,477 shares | $38,946,047 |
| BKV CORP | COM | 05603J108 | — | 1,414,178 shares | $38,691,910 |
| GENERAL MTRS CO | COM | 37045V100 | — | 482,202 shares | $37,168,130 |
| BORGWARNER INC | COM | 099724106 | — | 514,287 shares | $34,148,657 |
| APA CORPORATION | COM | 03743Q108 | — | 1,006,739 shares | $32,789,489 |
| GENERAC HLDGS INC | COM | 368736104 | — | 100,729 shares | $29,494,458 |
| DANA INC | COM | 235825205 | — | 1,066,246 shares | $29,012,554 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 1,973,047 shares | $28,707,834 |
| INNIO NV | ORDINARY SHARES | N52A8C105 | — | 712,960 shares | $28,197,568 |
| O-I GLASS INC | COM | 67098H104 | — | 2,816,191 shares | $27,119,919 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 155,000 shares | $26,483,300 |
| DTE ENERGY CO | COM | 233331107 | — | 155,703 shares | $23,724,466 |
| CATERPILLAR INC | COM | 149123101 | — | 20,906 shares | $22,262,799 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 122,000 shares | $21,908,760 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 499,633 shares | $20,989,582 |
| AUTONATION INC | COM | 05329W102 | — | 112,291 shares | $20,862,545 |
| TC ENERGY CORP | COM | 87807B107 | — | 303,624 shares | $20,119,665 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 350,000 shares | $19,551,000 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 64,293 shares | $18,720,193 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 1,645,963 shares | $18,714,599 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 751,077 shares | $18,401,387 |
| WILLIAMS COS INC | COM | 969457100 | — | 236,367 shares | $17,571,523 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 146,525 shares | $16,519,229 |
| XCEL ENERGY INC | COM | 98389B100 | — | 186,000 shares | $14,935,800 |
| LITHIA MTRS INC | COM | 536797103 | — | 49,710 shares | $14,440,258 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 308,405 shares | $14,103,361 |
| CRH PLC | ORD | G25508105 | — | 128,114 shares | $13,708,198 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 400,000 shares | $13,620,000 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 905,082 shares | $13,612,433 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 270,898 shares | $13,157,516 |
| RB GLOBAL INC | COM | 74935Q107 | — | 112,449 shares | $13,094,686 |
| WHIRLPOOL CORP | 8.5 DEP SR A CNV | 963320205 | — | 369,000 shares | $12,959,280 |
| MASTEC INC | COM | 576323109 | — | 30,842 shares | $12,832,123 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 137,295 shares | $11,561,612 |
| FLUOR CORP | COM | 343412102 | — | 207,907 shares | $10,892,248 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 332,575 shares | $10,339,757 |
| VISTRA CORP | COM | 92840M102 | — | 63,683 shares | $10,102,034 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 68,264 shares | $9,970,640 |
| TARGA RES CORP | COM | 87612G101 | — | 36,231 shares | $9,714,980 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 91,093 shares | $9,029,138 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 113,215 shares | $8,816,052 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 143,805 shares | $8,550,645 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 44,663 shares | $8,411,829 |
| TEREX CORP NEW | COM | 880779103 | — | 110,239 shares | $7,980,201 |
| SEMPRA | COM | 816851109 | — | 85,265 shares | $7,904,918 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 250,000 shares | $7,307,500 |
| WHIRLPOOL CORP | COM | 963320106 | — | 175,813 shares | $6,930,548 |
| MDU RES GROUP INC | COM | 552690109 | — | 320,176 shares | $6,790,933 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 135,983 shares | $6,573,418 |
| LEGENCE CORP | CL A | 52476L109 | — | 75,000 shares | $6,392,250 |
| MODINE MFG CO | COM | 607828100 | — | 23,391 shares | $6,245,865 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 213,949 shares | $5,791,599 |
| EAGLEROCK LD LLC | CL A SHS REP LTD | 27005A105 | — | 271,486 shares | $5,769,078 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 304,226 shares | $5,591,674 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 301,185 shares | $5,529,757 |
| ITRON INC | COM | 465741106 | — | 63,311 shares | $5,478,301 |
| DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | — | 110,000 shares | $5,396,600 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 36,975 shares | $5,055,222 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 79,560 shares | $5,003,528 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 64,082 shares | $4,947,771 |
| HALLIBURTON CO | COM | 406216101 | — | 134,457 shares | $4,564,815 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 93,417 shares | $4,459,728 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 59,220 shares | $4,449,199 |
| FIRST SOLAR INC | COM | 336433107 | — | 16,983 shares | $4,007,309 |
| VISTEON CORP | COM NEW | 92839U206 | — | 37,282 shares | $3,698,747 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 16,466 shares | $3,310,983 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 40,000 shares | $3,269,600 |
| STANDARDAERO INC | COM | 85423L103 | — | 100,000 shares | $2,991,000 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | — | 228,398 shares | $2,740,776 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 10,000 shares | $2,210,000 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 17,419 shares | $2,075,300 |
| CUMMINS INC | COM | 231021106 | — | 2,892 shares | $2,062,603 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | — | 1,363,226 shares | $2,044,839 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 22,898 shares | $2,030,595 |
| CARMAX INC | COM | 143130102 | — | 38,003 shares | $2,009,979 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 84,691 shares | $1,999,555 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 13,280 shares | $1,948,707 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 595,911 shares | $1,835,406 |
| ECHOSTAR CORP | CL A | 278768106 | — | 16,861 shares | $1,711,392 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 6,000 shares | $1,326,480 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 30,000 shares | $1,170,000 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 21,319 shares | $1,164,444 |
| XPO INC | COM | 983793100 | — | 5,011 shares | $1,028,708 |
| TESLA INC | COM | 88160R101 | — | 2,428 shares | $1,021,217 |
| MURPHY OIL CORP | COM | 626717102 | — | 29,117 shares | $948,050 |
| JAGUAR URANIUM CORP | CL A COM SHS | 47010E108 | — | 520,201 shares | $868,736 |
| OCTAVE INTELLIGENCE PLC | ORD SHS CL B | G22845104 | — | 48,201 shares | $785,676 |
| STELLANTIS N.V | SHS | N82405106 | CALL | 148,000 shares | $737,040 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 10,000 shares | $482,500 |