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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) |
|---|---|---|---|---|---|
| POWERBANK CORP | COM SHS | 73933V100 | — | 509,005 shares | $351,213 |