Covalis Capital LLP — 13F Holdings & Portfolio
CIK 1698819 · latest 13F-HR filed 2026-08-13
Covalis Capital LLP manages $1.77B in 13F-reported U.S. long-equity assets across 101 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are PCG (8.33%), BKH (6.22%), AR (5.22%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 52 new positions, exited 74, added to 22, and trimmed 25.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
2ND FLOOR
LONDON SW1Y 4QU
$1.77B
Long-equity book
101
Distinct positions
2026-06-30
Filed 2026-08-13
+52 / −74 / ↑22 / ↓25
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ANTERO RESOURCES CORP$53.4M +136.2%
- PPL CORP$52.8M +431.3%
- ANTERO MIDSTREAM CORP$46.5M +207.0%
- EQT CORP$30.5M +149.8%
- BORGWARNER INC$25.9M +312.1%
Top Trims
- WHIRLPOOL CORP-$63.8M -90.2%
- WILLIAMS COS INC-$22.6M -56.3%
- GROUP 1 AUTOMOTIVE INC-$21.7M -53.6%
- RB GLOBAL INC-$21.3M -62.0%
- CUMMINS INC-$20.0M -90.7%
New Positions
- AMEREN CORP$71.2M
- AMERICAN ELEC PWR CO INC$48.0M
- CHENIERE ENERGY INC$45.1M
- COREWEAVE INC$40.8M
- EMERA INC$38.9M
Exited Positions
- UNITED RENTALS INC$79.0M
- EATON CORP PLC$72.7M
- DIAMONDBACK ENERGY INC$25.3M
- OGE ENERGY CORP$24.4M
- TALEN ENERGY CORP$24.3M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | PG&E CORP | PCG | 69331C108 | $147.5M | 8.33% | 8,772,024 | SH |
| 2 | BLACK HILLS CORP | BKH | 092113109 | $110.2M | 6.22% | 1,481,404 | SH |
| 3 | ANTERO RESOURCES CORP | AR | 03674X106 | $92.6M | 5.22% | 2,634,969 | SH |
| 4 | AMEREN CORP | AEE | 023608102 | $71.2M | 4.02% | 629,746 | SH |
| 5 | ANTERO MIDSTREAM CORP | AM | 03676B102 | $69.0M | 3.89% | 3,031,515 | SH |
| 6 | PPL CORP | PPL | 69351T106 | $65.0M | 3.67% | 1,788,306 | SH |
| 7 | EQT CORP | EQT | 26884L109 | $50.9M | 2.87% | 956,598 | SH |
| 8 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $48.0M | 2.71% | 350,872 | SH |
| 9 | CHENIERE ENERGY INC | LNG | 16411R208 | $45.1M | 2.54% | 188,557 | SH |
| 10 | COREWEAVE INC | CRWV | 21873S108 | $40.8M | 2.30% | 410,049 | SH |
| 11 | CORE SCIENTIFIC INC NEW | CORZ | 21874A106 | $40.0M | 2.26% | 1,563,413 | SH |
| 12 | EMERA INC | EMA | 290876101 | $38.9M | 2.20% | 734,477 | SH |
| 13 | BKV CORP | BKV | 05603J108 | $38.7M | 2.18% | 1,414,178 | SH |
| 14 | GENERAL MTRS CO | GM | 37045V100 | $37.2M | 2.10% | 482,202 | SH |
| 15 | BORGWARNER INC | BWA | 099724106 | $34.1M | 1.93% | 514,287 | SH |
| 16 | APA CORPORATION | APA | 03743Q108 | $32.8M | 1.85% | 1,006,739 | SH |
| 17 | GENERAC HLDGS INC | GNRC | 368736104 | $29.5M | 1.66% | 100,729 | SH |
| 18 | DANA INC | DAN | 235825205 | $29.0M | 1.64% | 1,066,246 | SH |
| 19 | CLEANSPARK INC | CLSK | 18452B209 | $28.7M | 1.62% | 1,973,047 | SH |
| 20 | INNIO NV | INIO | N52A8C105 | $28.2M | 1.59% | 712,960 | SH |
| 21 | O-I GLASS INC | OI | 67098H104 | $27.1M | 1.53% | 2,816,191 | SH |
| 22 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $26.5M | 1.49% | 155,000 | SH |
| 23 | DTE ENERGY CO | DTE | 233331107 | $23.7M | 1.34% | 155,703 | SH |
| 24 | CATERPILLAR INC | CAT | 149123101 | $22.3M | 1.26% | 20,906 | SH |
| 25 | DIGITAL RLTY TR INC | DLR | 253868103 | $21.9M | 1.24% | 122,000 | SH |
| 26 | VERSIGENT PLC | VGNT | G9600F104 | $21.0M | 1.18% | 499,633 | SH |
| 27 | AUTONATION INC | AN | 05329W102 | $20.9M | 1.18% | 112,291 | SH |
| 28 | TC ENERGY CORP | TRP | 87807B107 | $20.1M | 1.14% | 303,624 | SH |
| 29 | FORGENT POWER SOLUTIONS INC | FPS | 34631F102 | $19.6M | 1.10% | 350,000 | SH |
| 30 | GROUP 1 AUTOMOTIVE INC | GPI | 398905109 | $18.7M | 1.06% | 64,293 | SH |
| 31 | LIBERTY GLOBAL LTD | LBTYA | G61188101 | $18.7M | 1.06% | 1,645,963 | SH |
| 32 | CIPHER DIGITAL INC | CIFR | 17253J106 | $18.4M | 1.04% | 751,077 | SH |
| 33 | WILLIAMS COS INC | WMB | 969457100 | $17.6M | 0.99% | 236,367 | SH |
| 34 | ALLISON TRANSMISSION HLDGS I | ALSN | 01973R101 | $16.5M | 0.93% | 146,525 | SH |
| 35 | XCEL ENERGY INC | XEL | 98389B100 | $14.9M | 0.84% | 186,000 | SH |
| 36 | LITHIA MTRS INC | LAD | 536797103 | $14.4M | 0.81% | 49,710 | SH |
| 37 | IREN LIMITED | IREN | Q4982L109 | $14.1M | 0.80% | 308,405 | SH |
| 38 | CRH PLC | CRH | G25508105 | $13.7M | 0.77% | 128,114 | SH |
| 39 | SOLV ENERGY INC | MWH | 78475V103 | $13.6M | 0.77% | 400,000 | SH |
| 40 | VALE S A | VALE | 91912E105 | $13.6M | 0.77% | 905,082 | SH |
| 41 | OCCIDENTAL PETE CORP | OXY | 674599105 | $13.2M | 0.74% | 270,898 | SH |
| 42 | RB GLOBAL INC | RBA | 74935Q107 | $13.1M | 0.74% | 112,449 | SH |
| 43 | WHIRLPOOL CORP | WHRPA | 963320205 | $13.0M | 0.73% | 369,000 | SH |
| 44 | MASTEC INC | MTZ | 576323109 | $12.8M | 0.72% | 30,842 | SH |
| 45 | WYNDHAM HOTELS & RESORTS INC | WH | 98311A105 | $11.6M | 0.65% | 137,295 | SH |
| 46 | FLUOR CORP | FLR | 343412102 | $10.9M | 0.61% | 207,907 | SH |
| 47 | ELDORADO GOLD CORP NEW | EGO | 284902509 | $10.3M | 0.58% | 332,575 | SH |
| 48 | VISTRA CORP | VST | 92840M102 | $10.1M | 0.57% | 63,683 | SH |
| 49 | NRG ENERGY INC | NRG | 629377508 | $10.0M | 0.56% | 68,264 | SH |
| 50 | TARGA RES CORP | TRGP | 87612G101 | $9.7M | 0.55% | 36,231 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $1.77B | 101 | 0001172661-26-003382 |
| 2026-03-31 | 2026-05-15 | $1.63B | 123 | 0001172661-26-002319 |
| 2025-12-31 | 2026-02-17 | $1.42B | 76 | 0001172661-26-000950 |
| 2025-09-30 | 2025-11-14 | $858.3M | 54 | 0001172661-25-004932 |