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Covalis Capital LLP 13F holdings

Filed 2026-08-13 · Covalis Capital LLP · 101 positions · $1.8B

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TickerCompanySharesValue% of portfolio
PCGPG&E CORP8.8M$147.5M8.3%
BKHBLACK HILLS CORP1.5M$110.2M6.2%
ARANTERO RESOURCES CORP2.6M$92.6M5.2%
AEEAMEREN CORP629.7K$71.2M4.0%
AMANTERO MIDSTREAM CORP3.0M$69.0M3.9%
PPLPPL CORP1.8M$65.0M3.7%
EQTEQT CORP956.6K$50.9M2.9%
AEPAMERICAN ELEC PWR CO INC350.9K$48.0M2.7%
LNGCHENIERE ENERGY INC188.6K$45.1M2.5%
CRWVCOREWEAVE INC410.0K$40.8M2.3%
CORZCORE SCIENTIFIC INC NEW1.6M$40.0M2.3%
EMAEMERA INC734.5K$38.9M2.2%
BKVBKV CORP1.4M$38.7M2.2%
GMGENERAL MTRS CO482.2K$37.2M2.1%
BWABORGWARNER INC514.3K$34.1M1.9%
APAAPA CORPORATION1.0M$32.8M1.9%
GNRCGENERAC HLDGS INC100.7K$29.5M1.7%
DANDANA INC1.1M$29.0M1.6%
CLSKCLEANSPARK INC2.0M$28.7M1.6%
—INNIO NV713.0K$28.2M1.6%
OIO-I GLASS INC2.8M$27.1M1.5%
SPCXSPACE EXPLORATION TECHN CORP155.0K$26.5M1.5%
DTEDTE ENERGY CO155.7K$23.7M1.3%
CATCATERPILLAR INC20.9K$22.3M1.3%
DLRDIGITAL RLTY TR INC122.0K$21.9M1.2%
—VERSIGENT PLC499.6K$21.0M1.2%
ANAUTONATION INC112.3K$20.9M1.2%
TRPTC ENERGY CORP303.6K$20.1M1.1%
FORGENTFORGENT POWER SOLUTIONS INC350.0K$19.6M1.1%
GPIGROUP 1 AUTOMOTIVE INC64.3K$18.7M1.1%
LBTYALIBERTY GLOBAL LTD1.6M$18.7M1.1%
CIFRCIPHER DIGITAL INC751.1K$18.4M1.0%
WMBWILLIAMS COS INC236.4K$17.6M1.0%
ALSNALLISON TRANSMISSION HLDGS I146.5K$16.5M0.9%
XELXCEL ENERGY INC186.0K$14.9M0.8%
LADLITHIA MTRS INC49.7K$14.4M0.8%
—IREN LIMITED308.4K$14.1M0.8%
CRHCRH PLC128.1K$13.7M0.8%
MWHSOLV ENERGY INC400.0K$13.6M0.8%
VALEVALE S A905.1K$13.6M0.8%
OXYOCCIDENTAL PETE CORP270.9K$13.2M0.7%
RBARB GLOBAL INC112.4K$13.1M0.7%
—WHIRLPOOL CORP369.0K$13.0M0.7%
MTZMASTEC INC30.8K$12.8M0.7%
WHWYNDHAM HOTELS & RESORTS INC137.3K$11.6M0.7%
FLRFLUOR CORP207.9K$10.9M0.6%
EGOELDORADO GOLD CORP NEW332.6K$10.3M0.6%
VSTVISTRA CORP63.7K$10.1M0.6%
NRGNRG ENERGY INC68.3K$10.0M0.6%
TRGPTARGA RES CORP36.2K$9.7M0.5%
PRIMPRIMORIS SVCS CORP91.1K$9.0M0.5%
KNXKNIGHT-SWIFT TRANSN HLDGS IN113.2K$8.8M0.5%
TECKTECK RESOURCES LTD143.8K$8.6M0.5%
CHRWC H ROBINSON WORLDWIDE IN44.7K$8.4M0.5%
TEXTEREX CORP NEW110.2K$8.0M0.5%
SRESEMPRA85.3K$7.9M0.4%
FRVOFERVO ENERGY CO250.0K$7.3M0.4%
WHRWHIRLPOOL CORP175.8K$6.9M0.4%
MDUMDU RES GROUP INC320.2K$6.8M0.4%
KNTKKINETIK HOLDINGS INC136.0K$6.6M0.4%
Top Fund Holdings
13F
Top Fund Holdings

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