2026 Q2 Portfolio Activity
In 2026 Q2, Covalis Capital LLP maintained a portfolio of 175 distinct positions. The most significant new addition was AMEREN CORP, now representing 4.02% of the total fund value. They heavily accumulated shares in PPL CORP, increasing the position by 458.3%. Conversely, Covalis Capital LLP completely exited their position in UNITED RENTALS INC.
Position History
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Total Positions
175
Quarter
2026 Q2
Top Holding
PCG (8.3%)
Top 10 Concentration
41.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 175
Covalis Capital LLP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PCG
PG&E CORP
|
Utilities | 8.33% | 8.55% |
#1
Prev: #1
|
7.3 |
—
|
858,647 | 10.9% |
P
S
|
8,772,024 | $147,545,444 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BKH
BLACK HILLS COR...
|
Utilities | 6.22% | 7.48% |
#2
Prev: #2
|
4.5 |
—
|
-271,442 | -15.5% |
P
S
|
1,481,404 | $110,216,458 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AR
ANTERO RESOURCE...
|
Energy | 5.22% | 2.41% |
#3
7
Prev: #10
|
6.1 |
—
|
1,711,161 | 185.2% |
P
S
|
2,634,969 | $92,592,811 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AEE
AMEREN CORP
|
Utilities | 4.02% | — |
#4
Prev: #—
|
5.6 |
—
|
629,746 | — |
NEW
|
629,746 | $71,186,488 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AM
ANTERO MIDSTREA...
|
Energy | 3.89% | 1.38% |
#5
14
Prev: #19
|
5.1 |
—
|
2,046,353 | 207.7% |
P
S
|
3,031,515 | $68,966,966 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PPL
PPL CORP
|
Utilities | 3.67% | 0.75% |
#6
34
Prev: #40
|
4.5 |
—
|
1,468,012 | 458.3% |
P
S
|
1,788,306 | $65,004,923 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EQT
EQT CORP
|
Energy | 2.87% | 1.25% |
#7
16
Prev: #23
|
4.1 |
—
|
636,679 | 199.0% |
P
S
|
956,598 | $50,862,316 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 2.71% | — |
#8
Prev: #—
|
4.6 |
—
|
350,872 | — |
NEW
|
350,872 | $48,002,798 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 2.54% | — |
#9
Prev: #—
|
4.5 |
—
|
188,557 | — |
NEW
|
188,557 | $45,067,009 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRWV
COREWEAVE INC
|
Technology | 2.30% | — |
#10
Prev: #—
|
4.4 |
—
|
410,049 | — |
NEW
|
410,049 | $40,816,277 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 2.26% | 3.20% |
#11
5
Prev: #6
|
0.9 |
—
|
-1,908,616 | -55.0% |
P
S
|
1,563,413 | $40,007,739 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EMRAF
EMERA INC
|
Unknown | 2.20% | — |
#12
Prev: #—
|
4.4 |
—
|
734,477 | — |
NEW
|
734,477 | $38,946,047 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BKV
BKV CORP
|
Energy | 2.18% | 1.06% |
#13
20
Prev: #33
|
3.9 |
—
|
809,967 | 134.1% |
P
S
|
1,414,178 | $38,691,910 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 2.10% | 1.60% |
#14
Prev: #14
|
3.3 |
—
|
132,425 | 37.9% |
P
S
|
482,202 | $37,168,130 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BWA
BORGWARNER INC
|
Consumer Cyclical | 1.93% | 0.51% |
#15
41
Prev: #56
|
3.8 |
—
|
361,586 | 236.8% |
P
S
|
514,287 | $34,148,657 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
APA
APA CORPORATION
|
Energy | 1.85% | — |
#16
Prev: #—
|
4.2 |
—
|
1,006,739 | — |
NEW
|
1,006,739 | $32,789,489 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 1.66% | 1.36% |
#17
3
Prev: #20
|
1.2 |
—
|
-12,322 | -10.9% |
P
S
|
100,729 | $29,494,458 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DAN
DANA INC
|
Consumer Cyclical | 1.64% | 2.48% |
#18
10
Prev: #8
|
1.2 |
—
|
-132,892 | -11.1% |
P
S
|
1,066,246 | $29,012,554 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CLSK
CLEANSPARK INC
|
Financial Services | 1.62% | — |
#19
Prev: #—
|
4.1 |
—
|
1,973,047 | — |
NEW
|
1,973,047 | $28,707,834 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
INNIO NV
|
|
Unknown | 1.59% | — |
#20
Prev: #—
|
4.1 |
—
|
712,960 | — |
NEW
|
712,960 | $28,197,568 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
OI
O-I GLASS INC
|
Consumer Cyclical | 1.53% | 0.67% |
#21
21
Prev: #42
|
3.6 |
—
|
1,776,558 | 170.9% |
P
S
|
2,816,191 | $27,119,919 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 1.49% | — |
#22
Prev: #—
|
4.1 |
—
|
155,000 | — |
NEW
|
155,000 | $26,483,300 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DTE
DTE ENERGY CO
|
Utilities | 1.34% | 2.36% |
#23
12
Prev: #11
|
0.5 |
—
|
-106,152 | -40.5% |
P
S
|
155,703 | $23,724,466 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.26% | 1.48% |
#24
6
Prev: #18
|
0.5 |
—
|
-13,153 | -38.6% |
P
S
|
20,906 | $22,262,799 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 1.24% | — |
#25
Prev: #—
|
4.0 |
—
|
122,000 | — |
NEW
|
122,000 | $21,908,760 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
VERSIGENT PLC
|
|
Unknown | 1.18% | — |
#26
Prev: #—
|
4.0 |
—
|
499,633 | — |
NEW
|
499,633 | $20,989,582 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
AN
AUTONATION INC
|
Consumer Cyclical | 1.18% | — |
#27
Prev: #—
|
4.0 |
—
|
112,291 | — |
NEW
|
112,291 | $20,862,545 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TRP
TC ENERGY CORP
|
Energy | 1.14% | 1.16% |
#28
1
Prev: #29
|
1.0 |
—
|
2,924 | 1.0% |
P
S
|
303,624 | $20,119,665 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FPS
FORGENT POWER S...
|
Industrials | 1.10% | 0.59% |
#29
17
Prev: #46
|
2.4 |
—
|
24,259 | 7.4% |
P
S
|
350,000 | $19,551,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GPI
GROUP 1 AUTOMOT...
|
Consumer Cyclical | 1.06% | 2.48% |
#30
23
Prev: #7
|
0.4 |
—
|
-57,834 | -47.4% |
P
S
|
64,293 | $18,720,193 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LBTYA
LIBERTY GLOBAL ...
|
Communication Services | 1.06% | — |
#31
Prev: #—
|
3.9 |
—
|
1,645,963 | — |
NEW
|
1,645,963 | $18,714,599 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CIFR
CIPHER DIGITAL ...
|
Technology | 1.04% | — |
#32
Prev: #—
|
3.9 |
—
|
751,077 | — |
NEW
|
751,077 | $18,401,387 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.99% | 2.47% |
#33
24
Prev: #9
|
0.4 |
—
|
-316,139 | -57.2% |
P
S
|
236,367 | $17,571,523 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ALSN
ALLISON TRANSMI...
|
Consumer Cyclical | 0.93% | — |
#34
Prev: #—
|
3.9 |
—
|
146,525 | — |
NEW
|
146,525 | $16,519,229 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 0.84% | 1.96% |
#35
22
Prev: #13
|
0.3 |
—
|
-214,817 | -53.6% |
P
S
|
186,000 | $14,935,800 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LAD
LITHIA MTRS INC
|
Consumer Cyclical | 0.81% | 1.23% |
#36
11
Prev: #25
|
0.3 |
—
|
-30,158 | -37.8% |
P
S
|
49,710 | $14,440,258 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IREN
IREN LIMITED
|
Financial Services | 0.80% | — |
#37
Prev: #—
|
3.8 |
—
|
308,405 | — |
NEW
|
308,405 | $14,103,361 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRH
CRH PLC
|
Basic Materials | 0.77% | — |
#38
Prev: #—
|
3.8 |
—
|
128,114 | — |
NEW
|
128,114 | $13,708,198 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MWH
SOLV ENERGY INC
|
Utilities | 0.77% | 1.29% |
#39
17
Prev: #22
|
0.3 |
—
|
-297,110 | -42.6% |
P
S
|
400,000 | $13,620,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VALE
VALE S A
|
Basic Materials | 0.77% | 0.55% |
#40
11
Prev: #51
|
3.3 |
—
|
348,108 | 62.5% |
P
S
|
905,082 | $13,612,433 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.74% | — |
#41
Prev: #—
|
3.8 |
—
|
270,898 | — |
NEW
|
270,898 | $13,157,516 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RBA
RB GLOBAL INC
|
Industrials | 0.74% | 2.12% |
#42
30
Prev: #12
|
0.3 |
—
|
-246,832 | -68.7% |
P
S
|
112,449 | $13,094,686 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
WHIRLPOOL CORP
|
|
Unknown | 0.73% | 0.79% |
#43
6
Prev: #37
|
2.3 |
—
|
54,000 | 17.1% |
P
S
|
369,000 | $12,959,280 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
MTZ
MASTEC INC
|
Industrials | 0.72% | — |
#44
Prev: #—
|
3.8 |
—
|
30,842 | — |
NEW
|
30,842 | $12,832,123 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WH
WYNDHAM HOTELS ...
|
Consumer Cyclical | 0.65% | — |
#45
Prev: #—
|
3.8 |
—
|
137,295 | — |
NEW
|
137,295 | $11,561,612 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FLR
FLUOR CORP
|
Industrials | 0.61% | 0.35% |
#46
18
Prev: #64
|
3.2 |
—
|
85,108 | 69.3% |
P
S
|
207,907 | $10,892,248 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EGO
ELDORADO GOLD C...
|
Basic Materials | 0.58% | 0.49% |
#47
12
Prev: #59
|
2.7 |
—
|
102,000 | 44.2% |
P
S
|
332,575 | $10,339,757 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VST
VISTRA CORP
|
Utilities | 0.57% | — |
#48
Prev: #—
|
3.7 |
—
|
63,683 | — |
NEW
|
63,683 | $10,102,034 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NRG
NRG ENERGY INC
|
Utilities | 0.56% | 0.81% |
#49
13
Prev: #36
|
0.2 |
—
|
-21,736 | -24.2% |
P
S
|
68,264 | $9,970,640 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TRGP
TARGA RES CORP
|
Energy | 0.55% | 1.18% |
#50
23
Prev: #27
|
0.2 |
—
|
-40,386 | -52.7% |
P
S
|
36,231 | $9,714,980 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 175 holdings