2026 Q1 Portfolio Activity
In 2026 Q1, Covalis Capital LLP maintained a portfolio of 148 distinct positions. The most significant new addition was WHIRLPOOL CORP, now representing 4.35% of the total fund value. They heavily accumulated shares in UNITED RENTALS INC, increasing the position by 253.4%. Conversely, Covalis Capital LLP completely exited their position in EVERSOURCE ENERGY.
Position History
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Total Positions
148
Quarter
2026 Q1
Top Holding
PCG (8.6%)
Top 10 Concentration
42.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 148
Covalis Capital LLP Full Holdings List — 2026 Q1
| 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 | 8.55% | 11.17% |
#1
Prev: #1
|
5.4 | -1,982,656 | -20.0% |
P
S
|
7,913,377 | $139,038,034 |
$13.67
+30.0%
|
2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
BKH
BLACK HILLS COR...
|
Utilities | 7.48% | 10.03% |
#2
Prev: #2
|
5.0 | -304,314 | -14.8% |
P
S
|
1,752,846 | $121,665,041 |
$68.46
+3.5%
|
2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
URI
UNITED RENTALS ...
|
Industrials | 4.86% | 1.74% |
#3
14
Prev: #17
|
5.9 | 77,789 | 253.4% |
P
S
|
108,487 | $79,039,289 |
$721.78
+1.2%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
ETN
EATON CORP PLC
|
Industrials | 4.47% | 1.91% |
#4
10
Prev: #14
|
5.3 | 117,697 | 137.6% |
P
S
|
203,223 | $72,686,770 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WHR
WHIRLPOOL CORP
|
Consumer Cyclical | 4.35% | — |
#5
Prev: #—
|
5.7 | 1,312,304 | — |
NEW
|
1,312,304 | $70,759,432 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 3.20% | 5.46% |
#6
3
Prev: #3
|
1.3 | -1,869,884 | -35.0% |
P
S
|
3,472,029 | $51,941,554 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GPI
GROUP 1 AUTOMOT...
|
Consumer Cyclical | 2.48% | 1.44% |
#7
13
Prev: #20
|
4.0 | 70,020 | 134.4% |
P
S
|
122,127 | $40,378,850 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DAN
DANA INC
|
Consumer Cyclical | 2.48% | 2.94% |
#8
1
Prev: #7
|
1.0 | -565,227 | -32.0% |
P
S
|
1,199,138 | $40,350,994 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 2.47% | 2.74% |
#9
Prev: #9
|
1.5 | -97,268 | -15.0% |
P
S
|
552,506 | $40,211,387 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AR
ANTERO RESOURCE...
|
Energy | 2.41% | 1.05% |
#10
17
Prev: #27
|
4.0 | 490,733 | 113.3% |
P
S
|
923,808 | $39,206,412 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DTE
DTE ENERGY CO
|
Utilities | 2.36% | 0.35% |
#11
44
Prev: #55
|
3.9 | 223,557 | 583.7% |
P
S
|
261,855 | $38,288,438 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RBA
RB GLOBAL INC
|
Industrials | 2.12% | 2.11% |
#12
Prev: #12
|
3.3 | 66,539 | 22.7% |
P
S
|
359,281 | $34,437,084 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 1.96% | — |
#13
Prev: #—
|
4.3 | 400,817 | — |
NEW
|
400,817 | $31,840,902 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 1.60% | — |
#14
Prev: #—
|
4.1 | 349,777 | — |
NEW
|
349,777 | $26,058,387 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 1.56% | — |
#15
Prev: #—
|
4.1 | 128,110 | — |
NEW
|
128,110 | $25,338,877 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OGE
OGE ENERGY CORP
|
Utilities | 1.50% | 1.91% |
#16
1
Prev: #15
|
0.6 | -128,702 | -20.2% |
P
S
|
508,422 | $24,383,919 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 1.50% | — |
#17
Prev: #—
|
4.1 | 76,237 | — |
NEW
|
76,237 | $24,337,138 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.48% | 2.22% |
#18
8
Prev: #10
|
0.6 | -21,015 | -38.2% |
P
S
|
34,059 | $24,129,439 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AM
ANTERO MIDSTREA...
|
Energy | 1.38% | — |
#19
Prev: #—
|
4.1 | 985,162 | — |
NEW
|
985,162 | $22,461,694 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 1.36% | 0.17% |
#20
43
Prev: #63
|
3.5 | 95,010 | 526.6% |
P
S
|
113,051 | $22,082,252 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.36% | 1.79% |
#21
5
Prev: #16
|
1.0 | -8,794 | -17.7% |
P
S
|
41,008 | $22,063,124 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
SOLV ENERGY INC
|
|
Unknown | 1.29% | — |
#22
Prev: #—
|
4.0 | 697,110 | — |
NEW
|
697,110 | $20,934,213 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
EQT
EQT CORP
|
Energy | 1.25% | — |
#23
Prev: #—
|
4.0 | 319,919 | — |
NEW
|
319,919 | $20,359,645 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VC
VISTEON CORP
|
Consumer Cyclical | 1.23% | 1.73% |
#24
6
Prev: #18
|
1.0 | -38,464 | -14.9% |
P
S
|
220,164 | $20,059,142 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LAD
LITHIA MTRS INC
|
Consumer Cyclical | 1.23% | — |
#25
Prev: #—
|
4.0 | 79,868 | — |
NEW
|
79,868 | $19,944,637 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMG
WARNER MUSIC GR...
|
Communication Services | 1.21% | 1.25% |
#26
4
Prev: #22
|
3.0 | 190,538 | 32.8% |
P
S
|
771,307 | $19,699,181 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TRGP
TARGA RES CORP
|
Energy | 1.18% | 0.10% |
#27
44
Prev: #71
|
3.5 | 69,263 | 941.8% |
P
S
|
76,617 | $19,210,180 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VNOM
VIPER ENERGY IN...
|
Energy | 1.16% | — |
#28
Prev: #—
|
4.0 | 400,000 | — |
NEW
|
400,000 | $18,796,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TRP
TC ENERGY CORP
|
Energy | 1.16% | 1.07% |
#29
4
Prev: #25
|
2.5 | 24,453 | 8.9% |
P
S
|
300,700 | $18,792,404 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 1.12% | — |
#30
Prev: #—
|
3.9 | 53,740 | — |
NEW
|
53,740 | $18,188,303 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APTV
APTIV PLC
|
Consumer Cyclical | 1.08% | 0.86% |
#31
2
Prev: #33
|
3.4 | 91,793 | 57.1% |
P
S
|
252,462 | $17,530,961 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APLD
APPLIED DIGITAL...
|
Technology | 1.08% | — |
#32
Prev: #—
|
3.9 | 738,143 | — |
NEW
|
738,143 | $17,523,515 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKV
BKV CORP
|
Energy | 1.06% | 0.14% |
#33
32
Prev: #65
|
3.4 | 529,211 | 705.6% |
P
S
|
604,211 | $17,232,098 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFG
NATIONAL FUEL G...
|
Energy | 1.05% | 0.55% |
#34
11
Prev: #45
|
3.4 | 84,672 | 86.8% |
P
S
|
182,217 | $17,121,109 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MYRG
MYR GROUP INC
|
Industrials | 0.93% | — |
#35
Prev: #—
|
3.9 | 53,546 | — |
NEW
|
53,546 | $15,117,107 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NRG
NRG ENERGY INC
|
Utilities | 0.81% | — |
#36
Prev: #—
|
3.8 | 90,000 | — |
NEW
|
90,000 | $13,152,600 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
WHIRLPOOL CORP
|
|
Unknown | 0.79% | — |
#37
Prev: #—
|
3.8 | 315,000 | — |
NEW
|
315,000 | $12,899,250 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
STLA
STELLANTIS N.V
|
Consumer Cyclical | 0.77% | 1.04% |
#38
10
Prev: #28
|
2.8 | 422,978 | 31.1% |
P
S
|
1,784,868 | $12,580,612 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FE
FIRSTENERGY COR...
|
Utilities | 0.77% | — |
#39
Prev: #—
|
3.8 | 246,147 | — |
NEW
|
246,147 | $12,469,807 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PPL
PPL CORP
|
Utilities | 0.75% | — |
#40
Prev: #—
|
3.8 | 320,294 | — |
NEW
|
320,294 | $12,235,231 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 0.70% | — |
#41
Prev: #—
|
3.8 | 63,385 | — |
NEW
|
63,385 | $11,409,300 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OI
O-I GLASS INC
|
Consumer Cyclical | 0.67% | — |
#42
Prev: #—
|
3.8 | 1,039,633 | — |
NEW
|
1,039,633 | $10,926,543 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABG
ASBURY AUTOMOTI...
|
Consumer Cyclical | 0.62% | 0.83% |
#43
9
Prev: #34
|
0.7 | 1,013 | 2.0% |
P
S
|
51,719 | $10,106,410 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHEL
SHELL PLC
|
Energy | 0.61% | — |
#44
Prev: #—
|
3.7 | 106,629 | — |
NEW
|
106,629 | $9,916,497 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KNX
KNIGHT-SWIFT TR...
|
Industrials | 0.59% | — |
#45
Prev: #—
|
3.7 | 165,739 | — |
NEW
|
165,739 | $9,543,252 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
FORGENT POWER S...
|
|
Unknown | 0.59% | — |
#46
Prev: #—
|
3.7 | 325,741 | — |
NEW
|
325,741 | $9,534,439 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 0.57% | 1.25% |
#47
26
Prev: #21
|
0.2 | -125,000 | -50.0% |
P
S
|
125,000 | $9,185,000 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CLF
CLEVELAND-CLIFF...
|
Basic Materials | 0.56% | — |
#48
Prev: #—
|
3.7 | 1,080,308 | — |
NEW
|
1,080,308 | $9,128,603 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 0.56% | — |
#49
Prev: #—
|
3.7 | 28,821 | — |
NEW
|
28,821 | $9,060,746 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 0.55% | 0.95% |
#50
19
Prev: #31
|
0.2 | -47,568 | -28.5% |
P
S
|
119,608 | $9,007,678 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 148 holdings