Covalis Capital LLP

13F filer · CIK 0001698819

Reported Aug 13, 2026

Net seller this quarter

13F portfolio value$1.77BU.S. long equity reported on 13F

Positions9952 new · 74 closed

Net flow last quarter-$13.2MBuys minus sells

Top 10 positions weight41.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 202699 positions
PCGPG&E Corp	$148M	8.33%	0.40%	+10.9%	Q1 2018
BKHBlack Hills Corp	$110M	6.22%	1.95%	-15.5%	Q1 2018
ARANTERO RESOURCES Corp	$92.6M	5.22%	0.85%	+185.2%	Q4 2025
AEEAmeren Corp	$71.2M	4.02%	0.23%	Not reported	Q4 2017
AMAntero Midstream Corp	$69M	3.89%	0.64%	+207.7%	Q4 2024
PPLPPL Corp	$65M	3.67%	0.24%	+458.3%	Q2 2018
EQTEQT Corp	$50.9M	2.87%	0.15%	+199.0%	Q4 2022
AEPAmerican Electric Power Co Inc	$48M	2.71%	0.06%	Not reported	Q4 2017
LNGCheniere Energy, Inc.	$45.1M	2.54%	0.09%	Not reported	Q2 2022
CRWVCoreWeave, Inc.	$40.8M	2.30%	Not reported	New	Q2 2026
CORZCore Scientific, Inc./tx	$40M	2.26%	0.49%	-55.0%	Q2 2024
EMAEmera Inc	$38.9M	2.20%	0.26%	New	Q2 2026
BKVBKV Corp	$38.7M	2.18%	1.29%	+134.1%	Q3 2024
GMGeneral Motors Co	$37.2M	2.10%	0.06%	+37.9%	Q2 2023
BWABorgwarner Inc	$34.1M	1.93%	0.25%	+236.8%	Q2 2024
APAAPA Corp	$32.8M	1.85%	0.28%	New	Q2 2026
GNRCGenerac Holdings Inc.	$29.5M	1.66%	0.17%	-10.9%	Q2 2022
DANDANA Inc	$29M	1.64%	0.99%	-11.1%	Q1 2025
CLSKCleanspark, Inc.	$28.7M	1.62%	0.77%	New	Q2 2026
INIOInnio N.V.	$28.2M	1.59%	0.10%	New	Q2 2026
OIO-I Glass, Inc.	$27.1M	1.53%	1.83%	+170.9%	Q1 2024
SPCXSpace Exploration Technologies Corp	$26.5M	1.49%	Not reported	New	Q2 2026
DTEDte Energy Co	$23.7M	1.34%	0.07%	-40.5%	Q4 2022
CATCaterpillar Inc	$22.3M	1.26%	0.00%	-38.6%	Q2 2025
DLRDigital Realty Trust, Inc.	$21.9M	1.24%	0.03%	New	Q2 2026
VGNTVersigent PLC	$21M	1.18%	0.71%	New	Q2 2026
ANAutonation, Inc.	$20.9M	1.18%	0.34%	Not reported	Q4 2023
TRPTC Energy Corp	$20.1M	1.14%	Not reported	+1.0%	Q2 2024
FPSForgent Power Solutions, Inc.	$19.6M	1.10%	Not reported	+7.5%	Q1 2026
GPIGroup 1 Automotive Inc	$18.7M	1.06%	0.54%	-47.4%	Q3 2023
LBTYALiberty Global Ltd.	$18.7M	1.06%	Not reported	Not reported	Q1 2024
CIFRCipher Digital Inc.	$18.4M	1.04%	0.18%	New	Q2 2026
WMBWilliams Companies, Inc.	$17.6M	0.99%	0.02%	-57.2%	Q4 2024
ALSNAllison Transmission Holdings Inc	$16.5M	0.93%	0.18%	New	Q2 2026
XELXcel Energy Inc	$14.9M	0.84%	0.03%	-53.6%	Q3 2021
LADLithia Motors Inc	$14.4M	0.81%	0.23%	-37.8%	Q3 2024
IRENIREN Ltd	$14.1M	0.80%	0.09%	New	Q2 2026
CRHCRH Public Ltd Co	$13.7M	0.77%	0.02%	New	Q2 2026
MWHSOLV Energy, Inc.	$13.6M	0.77%	Not reported	-42.6%	Q1 2026
VALEVale S.A.	$13.6M	0.77%	0.03%	+62.5%	Q2 2020
OXYOccidental Petroleum Corp	$13.2M	0.74%	0.03%	Not reported	Q1 2022
RBARB Global Inc.	$13.1M	0.74%	0.06%	-68.7%	Q4 2023
MTZMastec Inc	$12.8M	0.72%	0.04%	Not reported	Q4 2024
WHWyndham Hotels & Resorts, Inc.	$11.6M	0.65%	0.18%	Not reported	Q2 2025
FLRFluor Corp	$10.9M	0.61%	0.15%	+69.3%	Q3 2023
EGOEldorado Gold Corp	$10.3M	0.58%	0.17%	+44.2%	Q1 2026
VSTVistra Corp.	$10.1M	0.57%	0.02%	Not reported	Q1 2018
NRGNRG Energy, Inc.	$9.97M	0.56%	0.03%	-24.2%	Q4 2017
TRGPTarga Resources Corp.	$9.71M	0.55%	0.02%	-52.7%	Q3 2023
PRIMPrimoris Services Corp	$9.03M	0.51%	0.17%	Not reported	Q1 2024

Q1 2026Reported May 15, 2026121 positions
PCGPG&E Corp	$139M	8.55%	0.36%	-20.0%	Q1 2018
BKHBlack Hills Corp	$122M	7.48%	2.32%	-14.8%	Q1 2018
URIUnited Rentals, Inc.	$79M	4.86%	0.17%	+253.4%	Q1 2025
ETNEaton Corp plc	$72.7M	4.47%	0.05%	+137.6%	Q2 2025
WHRWhirlpool Corp	$70.8M	4.35%	2.02%	Not reported	Q3 2020
CORZCore Scientific, Inc./tx	$51.9M	3.20%	1.10%	-35.0%	Q2 2024
GPIGroup 1 Automotive Inc	$40.4M	2.48%	1.02%	+134.4%	Q3 2023
DANDANA Inc	$40.4M	2.48%	1.10%	-32.0%	Q1 2025
WMBWilliams Companies, Inc.	$40.2M	2.47%	0.05%	-15.0%	Q4 2024
ARANTERO RESOURCES Corp	$39.2M	2.41%	0.30%	+113.3%	Q4 2025
DTEDte Energy Co	$38.3M	2.36%	0.13%	+583.7%	Q4 2022
RBARB Global Inc.	$34.4M	2.12%	0.19%	+22.7%	Q4 2023
XELXcel Energy Inc	$31.8M	1.96%	0.06%	Not reported	Q3 2021
GMGeneral Motors Co	$26.1M	1.60%	0.04%	Not reported	Q2 2023
FANGDiamondback Energy, Inc.	$25.3M	1.56%	0.05%	New	Q1 2026
OGEOge Energy Corp.	$24.4M	1.50%	0.25%	-20.2%	Q4 2017
TLNTalen Energy Corp	$24.3M	1.50%	0.17%	Not reported	Q3 2024
CATCaterpillar Inc	$24.1M	1.48%	0.01%	-38.2%	Q2 2025
AMAntero Midstream Corp	$22.5M	1.38%	0.21%	Not reported	Q4 2024
GNRCGenerac Holdings Inc.	$22.1M	1.36%	0.19%	+526.6%	Q2 2022
CMICummins Inc	$22.1M	1.36%	0.03%	-17.7%	Q1 2025
MWHSOLV Energy, Inc.	$20.9M	1.29%	Not reported	New	Q1 2026
EQTEQT Corp	$20.4M	1.25%	0.05%	Not reported	Q4 2022
VCVisteon Corp	$20.1M	1.23%	0.82%	-14.9%	Q2 2023
LADLithia Motors Inc	$19.9M	1.23%	0.35%	Not reported	Q3 2024
WMGWarner Music Group Corp.	$19.7M	1.21%	72152.20%	+32.8%	Q3 2024
TRGPTarga Resources Corp.	$19.2M	1.18%	0.04%	+941.8%	Q3 2023
VNOMViper Energy, Inc.	$18.8M	1.16%	Not reported	New	Q1 2026
TRPTC Energy Corp	$18.8M	1.16%	Not reported	+8.9%	Q2 2024
RACEFerrari N.V.	$18.2M	1.12%	0.03%	New	Q1 2026
APTVAptiv PLC	$17.5M	1.08%	0.12%	+57.1%	Q2 2024
APLDApplied Digital Corp.	$17.5M	1.08%	0.26%	Not reported	Q2 2024
BKVBKV Corp	$17.2M	1.06%	0.55%	+705.6%	Q3 2024
NFGNational Fuel Gas Co	$17.1M	1.05%	0.19%	+86.8%	Q4 2025
MYRGMyr Group Inc.	$15.1M	0.93%	0.34%	Not reported	Q2 2024
NRGNRG Energy, Inc.	$13.2M	0.81%	0.04%	Not reported	Q4 2017
STLAStellantis N.V.	$12.6M	0.77%	0.06%	+31.1%	Q1 2021
FEFirstenergy Corp	$12.5M	0.77%	0.04%	Not reported	Q1 2018
PPLPPL Corp	$12.2M	0.75%	0.04%	Not reported	Q2 2018
STLDSteel Dynamics Inc	$11.4M	0.70%	0.04%	New	Q1 2026
OIO-I Glass, Inc.	$10.9M	0.67%	0.68%	Not reported	Q1 2024
ABGAsbury Automotive Group Inc	$10.1M	0.62%	0.27%	+2.0%	Q4 2023
SHELShell plc	$9.92M	0.61%	0.00%	Not reported	Q4 2023
KNXKnight-Swift Transportation Holdings Inc.	$9.54M	0.59%	0.10%	New	Q1 2026
FPSForgent Power Solutions, Inc.	$9.53M	0.59%	Not reported	New	Q1 2026
VIKViking Holdings Ltd	$9.19M	0.57%	Not reported	-50.0%	Q3 2024
CLFCleveland-Cliffs Inc.	$9.13M	0.56%	0.19%	Not reported	Q2 2018
CVNACarvana Co.	$9.06M	0.56%	Not reported	Not reported	Q2 2024
OMCOmnicom Group Inc.	$9.01M	0.55%	0.04%	-28.5%	Q2 2025
VALEVale S.A.	$8.86M	0.55%	0.02%	Not reported	Q2 2020

Q4 2025Reported Feb 17, 202673 positions
PCGPG&E Corp	$159M	11.17%	0.45%	+13.4%	Q1 2018
BKHBlack Hills Corp	$143M	10.03%	2.72%	Not reported	Q1 2018
CORZCore Scientific, Inc./tx	$77.8M	5.46%	1.70%	Not reported	Q2 2024
ESEversource Energy	$76.8M	5.39%	0.30%	+518.5%	Q2 2022
DANDANA Inc	$41.9M	2.94%	1.57%	+24.7%	Q1 2025
GNTXGentex Corp	$40.4M	2.83%	0.81%	+163.4%	Q4 2023
WMBWilliams Companies, Inc.	$39.1M	2.74%	0.05%	+82.3%	Q4 2024
CATCaterpillar Inc	$31.6M	2.22%	0.01%	-15.9%	Q2 2025
LBTYALiberty Global Ltd.	$31.3M	2.20%	Not reported	+66.4%	Q1 2024
RBARB Global Inc.	$30.1M	2.11%	0.16%	+111.0%	Q4 2023
WULFTerawulf Inc.	$27.9M	1.96%	0.58%	Not reported	Q2 2024
ETNEaton Corp plc	$27.2M	1.91%	0.02%	+90.0%	Q2 2025
OGEOge Energy Corp.	$27.2M	1.91%	0.31%	Not reported	Q4 2017
CMICummins Inc	$25.4M	1.79%	0.04%	-21.2%	Q1 2025
URIUnited Rentals, Inc.	$24.8M	1.74%	0.05%	Not reported	Q1 2025
VCVisteon Corp	$24.6M	1.73%	0.97%	+173.9%	Q2 2023
CNHCNH Industrial N.V.	$24.4M	1.71%	0.21%	+68.6%	Q3 2025
GPIGroup 1 Automotive Inc	$20.5M	1.44%	0.41%	-15.9%	Q3 2023
VIKViking Holdings Ltd	$17.9M	1.25%	Not reported	Not reported	Q3 2024
WMGWarner Music Group Corp.	$17.8M	1.25%	54328.25%	Not reported	Q3 2024
CRCCalifornia Resources Corp	$17.1M	1.20%	0.43%	New	Q4 2025
TELTE Connectivity plc	$16.4M	1.15%	0.02%	Not reported	Q2 2025
TRPTC Energy Corp	$15.2M	1.07%	Not reported	-86.5%	Q2 2024
GFLGFL Environmental Inc.	$15M	1.06%	Not reported	New	Q4 2025
ARANTERO RESOURCES Corp	$14.9M	1.05%	0.14%	New	Q4 2025
STLAStellantis N.V.	$14.8M	1.04%	0.05%	Not reported	Q1 2021
AHRAmerican Healthcare REIT, Inc.	$14.1M	0.99%	0.16%	New	Q4 2025
APHAmphenol Corp	$13.7M	0.96%	0.01%	+265.1%	Q1 2025
OMCOmnicom Group Inc.	$13.5M	0.95%	0.05%	Not reported	Q2 2025
ULSUL Solutions Inc.	$13.4M	0.94%	0.08%	New	Q4 2025
APTVAptiv PLC	$12.2M	0.86%	0.08%	-29.6%	Q2 2024
ABGAsbury Automotive Group Inc	$11.8M	0.83%	0.26%	+118.7%	Q4 2023
ITTItt Inc.	$10.4M	0.73%	0.08%	New	Q4 2025
AGCOAgco Corp	$9.98M	0.70%	0.13%	New	Q4 2025
DTMDT Midstream, Inc.	$9.91M	0.70%	0.08%	-32.6%	Q3 2023
MDUMdu Resources Group Inc	$9.76M	0.69%	0.24%	New	Q4 2025
TXNMTXNM Energy Inc	$9.43M	0.66%	0.15%	Not reported	Q1 2018
TMUST-Mobile US, Inc.	$9.19M	0.65%	0.00%	New	Q4 2025
EXEEXPAND ENERGY Corp	$8.59M	0.60%	0.03%	New	Q4 2025
ACHRArcher Aviation Inc.	$8.46M	0.59%	0.15%	New	Q4 2025
UGIUgi Corp	$8.34M	0.59%	0.10%	-25.5%	Q2 2020
LGNLegence Corp.	$7.94M	0.56%	Not reported	New	Q4 2025
NFGNational Fuel Gas Co	$7.81M	0.55%	0.10%	New	Q4 2025
TECKTeck Resources Ltd	$7.68M	0.54%	Not reported	Not reported	Q4 2017
KGSKodiak Gas Services, Inc.	$7.48M	0.53%	0.23%	Not reported	Q4 2024
DARDarling Ingredients Inc.	$6.36M	0.45%	0.11%	Not reported	Q4 2024
CVXChevron Corp	$6.13M	0.43%	0.00%	+545.7%	Q3 2025
MODModine Manufacturing Co	$6.06M	0.43%	0.09%	Not reported	Q1 2024
SRESempra	$6.03M	0.42%	0.01%	Not reported	Q3 2018
FSLRFirst Solar, Inc.	$5.91M	0.42%	0.02%	-88.5%	Q2 2022

Q3 2025Reported Nov 14, 202554 positions
PCGPG&E Corp	$132M	15.33%	0.40%	+6.1%	Q1 2018
TRPTC Energy Corp	$111M	12.98%	Not reported	+307.3%	Q2 2024
FSLRFirst Solar, Inc.	$43.5M	5.07%	0.18%	Not reported	Q2 2022
CATCaterpillar Inc	$31.2M	3.64%	0.01%	-24.4%	Q2 2025
XELXcel Energy Inc	$29.8M	3.47%	0.06%	Not reported	Q3 2021
DANDANA Inc	$28.4M	3.30%	1.16%	+52.8%	Q1 2025
GMGeneral Motors Co	$27.4M	3.20%	0.05%	-11.5%	Q2 2023
GPIGroup 1 Automotive Inc	$27.1M	3.16%	0.48%	+107.8%	Q3 2023
CMICummins Inc	$26.7M	3.11%	0.05%	-17.6%	Q1 2025
EIXEdison International	$26.2M	3.05%	0.12%	Not reported	Q2 2018
WMBWilliams Companies, Inc.	$22.6M	2.63%	0.03%	+18.6%	Q4 2024
APTVAptiv PLC	$19.7M	2.29%	0.11%	+19.9%	Q2 2024
LBTYALiberty Global Ltd.	$19.4M	2.25%	Not reported	-0.9%	Q1 2024
NEENextera Energy Inc	$18.7M	2.18%	0.01%	Not reported	Q4 2017
GNTXGentex Corp	$18.6M	2.17%	0.30%	Not reported	Q4 2023
OSKOshkosh Corp	$17.7M	2.06%	0.21%	-17.0%	Q1 2025
CNHCNH Industrial N.V.	$17M	1.98%	0.13%	New	Q3 2025
ETNEaton Corp plc	$16.8M	1.96%	0.01%	+106.9%	Q2 2025
RBARB Global Inc.	$15M	1.75%	0.07%	-12.4%	Q4 2023
MBLYMobileye Global Inc.	$14.1M	1.65%	0.46%	+661.8%	Q3 2023
TRGPTarga Resources Corp.	$14M	1.63%	0.04%	+338.4%	Q3 2023
ALBAlbemarle Corp	$14M	1.63%	0.15%	-30.8%	Q4 2023
DTMDT Midstream, Inc.	$13.9M	1.62%	0.12%	-31.5%	Q3 2023
ESEversource Energy	$13.1M	1.53%	0.05%	-83.6%	Q2 2022
LYBLyondellBasell Industries N.V.	$12.7M	1.48%	0.08%	New	Q3 2025
VCVisteon Corp	$11.3M	1.32%	0.35%	-64.9%	Q2 2023
AWKAmerican Water Works Company, Inc.	$10.4M	1.22%	0.04%	New	Q3 2025
UGIUgi Corp	$9.94M	1.16%	0.14%	+78.7%	Q2 2020
GNRCGenerac Holdings Inc.	$8.72M	1.02%	0.09%	Not reported	Q2 2022
TSLATesla, Inc.	$8.54M	1.00%	0.00%	Not reported	Q2 2024
BWABorgwarner Inc	$8.11M	0.94%	0.09%	-61.8%	Q2 2024
FCXFreeport-Mcmoran Inc	$7.7M	0.90%	0.01%	Not reported	Q4 2024
WBIWaterBridge Infrastructure LLC	$7.57M	0.88%	Not reported	New	Q3 2025
STSensata Technologies Holding plc	$5.79M	0.67%	0.13%	-32.7%	Q2 2025
ABGAsbury Automotive Group Inc	$5.67M	0.66%	0.12%	Not reported	Q4 2023
DARDarling Ingredients Inc.	$5.46M	0.64%	0.11%	-68.0%	Q4 2024
FLNCFluence Energy, Inc.	$5.3M	0.62%	0.95%	Not reported	Q4 2023
NUENucor Corp	$5M	0.58%	0.02%	Not reported	Q1 2018
SWSmurfit Westrock plc	$4M	0.47%	0.02%	Not reported	Q1 2025
OIO-I Glass, Inc.	$3.94M	0.46%	0.20%	Not reported	Q1 2024
KNTKKinetik Holdings Inc.	$3.86M	0.45%	0.07%	-17.2%	Q2 2025
APHAmphenol Corp	$3.43M	0.40%	0.00%	Not reported	Q1 2025
HRIHerc Holdings Inc	$3.27M	0.38%	0.08%	New	Q3 2025
BKRBaker Hughes Co	$2.48M	0.29%	0.01%	New	Q3 2025
ACDCProFrac Holding Corp.	$1.96M	0.23%	0.33%	New	Q3 2025
PONYPony AI Inc.	$1.45M	0.17%	0.02%	New	Q3 2025
CVXChevron Corp	$968K	0.11%	0.00%	New	Q3 2025
MTArcelorMittal	$840K	0.10%	0.00%	-79.8%	Q1 2019
FIGRFigure Technology Solutions, Inc.	$727K	0.08%	Not reported	New	Q3 2025
IAGIamgold Corp	$517K	0.06%	0.01%	New	Q3 2025

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