Covalis Capital Llp Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Covalis Capital Llp disclosed 97 stock positions valued at approximately $1.77B as of quarter-end June 30, 2026. The largest holdings include PG&E CORP, BLACK HILLS CORP, and ANTERO RESOURCES CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 97
- Portfolio Value
- $1.77B
Holdings by Sector
Covalis Capital Llp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PG&E CORP | PCG | Utilities | 8.33% | 8,772,024 | +858,647 | +10.85% | $147,545,444 |
| BLACK HILLS CORP | BKH | Utilities | 6.22% | 1,481,404 | -271,442 | -15.49% | $110,216,458 |
| ANTERO RESOURCES CORP | AR | Energy | 5.23% | 2,634,969 | +1,711,161 | +185.23% | $92,592,811 |
| AMEREN CORP | AEE | Utilities | 4.02% | 629,746 | +629,746 | +100.00% | $71,186,488 |
| ANTERO MIDSTREAM CORP | AM | Energy | 3.89% | 3,031,515 | +2,046,353 | +207.72% | $68,966,966 |
| PPL CORP | PPL | Utilities | 3.67% | 1,788,306 | +1,468,012 | +458.33% | $65,004,923 |
| EQT CORP | EQT | Energy | 2.87% | 956,598 | +636,679 | +199.01% | $50,862,316 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 2.71% | 350,872 | +350,872 | +100.00% | $48,002,798 |
| CHENIERE ENERGY INC | LNG | Energy | 2.54% | 188,557 | +188,557 | +100.00% | $45,067,009 |
| COREWEAVE INC | CRWV | Technology | 2.30% | 410,049 | +410,049 | +100.00% | $40,816,277 |
| CORE SCIENTIFIC INC NEW | CORZ | Technology | 2.26% | 1,563,413 | -1,908,616 | -54.97% | $40,007,739 |
| EMERA INC | EMA | Utilities | 2.20% | 734,477 | +734,477 | +100.00% | $38,946,047 |
| BKV CORP | BKV | Energy | 2.18% | 1,414,178 | +809,967 | +134.05% | $38,691,910 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 2.10% | 482,202 | +132,425 | +37.86% | $37,168,130 |
| BORGWARNER INC | BWA | Consumer Cyclical | 1.93% | 514,287 | +361,586 | +236.79% | $34,148,657 |
| APA CORPORATION | APA | Energy | 1.85% | 1,006,739 | +1,006,739 | +100.00% | $32,789,489 |
| GENERAC HLDGS INC | GNRC | Industrials | 1.66% | 100,729 | -12,322 | -10.90% | $29,494,458 |
| DANA INC | DAN | Consumer Cyclical | 1.64% | 1,066,246 | -132,892 | -11.08% | $29,012,554 |
| CLEANSPARK INC | CLSK | Financial Services | 1.62% | 1,973,047 | +1,973,047 | +100.00% | $28,707,834 |
| O-I GLASS INC | OI | Consumer Cyclical | 1.53% | 2,816,191 | +1,776,558 | +170.88% | $27,119,919 |
| SPACE EXPLORATION TECHN CORP | SPCX | Industrials | 1.49% | 155,000 | +155,000 | +100.00% | $26,483,300 |
| DTE ENERGY CO | DTE | Utilities | 1.34% | 155,703 | -106,152 | -40.54% | $23,724,466 |
| CATERPILLAR INC | CAT | Industrials | 1.26% | 20,906 | -13,153 | -38.62% | $22,262,799 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 1.24% | 122,000 | +122,000 | +100.00% | $21,908,760 |
| VERSIGENT PLC | VGNT | Consumer Cyclical | 1.18% | 499,633 | +499,633 | +100.00% | $20,989,582 |
| AUTONATION INC | AN | Consumer Cyclical | 1.18% | 112,291 | +91,501 | +440.12% | $20,862,545 |
| TC ENERGY CORP | TRP | Energy | 1.14% | 303,624 | +2,924 | +0.97% | $20,119,665 |
| FORGENT POWER SOLUTIONS INC | FPS | Industrials | 1.10% | 350,000 | +24,259 | +7.45% | $19,551,000 |
| GROUP 1 AUTOMOTIVE INC | GPI | Consumer Cyclical | 1.06% | 64,293 | -57,834 | -47.36% | $18,720,193 |
| LIBERTY GLOBAL LTD | LBTYA | Communication Services | 1.06% | 1,645,963 | -1,163,429 | -41.41% | $18,714,599 |
Showing 30 of 97 holdings in the latest reporting period.
Covalis Capital Llp Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | STLA | Stellantis N.V. | CALL | 148,000 | $737,040 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.