Covalis Capital
Latest statistics and disclosures from Covalis Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PCG, VLO, ETR, LAD, PNW, and represent 38.72% of Covalis Capital's stock portfolio.
- Added to shares of these 10 stocks: PCG (+$62M), ETR (+$37M), LAD (+$36M), VLO (+$34M), PEG (+$30M), ALV (+$28M), GM (+$22M), TRGP (+$21M), DTM (+$19M), SPOT (+$18M).
- Started 27 new stock positions in DUK, ETR, RUN, BAK, ENLC, TRGP, GM, BTE, ALV, ES.
- Reduced shares in these 10 stocks: NGG (-$87M), , FLNC (-$34M), NRG (-$33M), EVRG (-$21M), F (-$21M), EIX (-$20M), PNW (-$18M), VST (-$16M), SU (-$16M).
- Sold out of its positions in AEE, APLD, ARRY, ABG, BP, CF, CC, CLNE, CORZ, CTVA.
- Covalis Capital was a net seller of stock by $-74M.
- Covalis Capital has $711M in assets under management (AUM), dropping by -3.38%.
- Central Index Key (CIK): 0001698819
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Portfolio Holdings for Covalis Capital
Covalis Capital holds 49 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| PG&E Corporation (PCG) | 18.6 | $132M | +89% | 6.7M | 19.77 |
|
| Valero Energy Corporation (VLO) | 5.6 | $40M | +607% | 295k | 135.03 |
|
| Entergy Corporation (ETR) | 5.2 | $37M | NEW | 281k | 131.61 |
|
| Lithia Motors (LAD) | 5.0 | $36M | NEW | 113k | 317.64 |
|
| Pinnacle West Capital Corporation (PNW) | 4.3 | $31M | -37% | 345k | 88.59 |
|
| Aptiv SHS (APTV) | 4.2 | $30M | +116% | 417k | 72.01 |
|
| Public Service Enterprise (PEG) | 4.2 | $30M | NEW | 335k | 89.21 |
|
| Autoliv (ALV) | 4.0 | $28M | NEW | 304k | 93.37 |
|
| NiSource (NI) | 3.7 | $26M | +32% | 760k | 34.65 |
|
| General Motors Company (GM) | 3.1 | $22M | NEW | 488k | 44.84 |
|
| Targa Res Corp (TRGP) | 3.0 | $21M | NEW | 142k | 148.01 |
|
| Ats (ATS) | 2.7 | $19M | +584% | 654k | 29.05 |
|
| Dt Midstream Common Stock (DTM) | 2.6 | $19M | NEW | 235k | 78.66 |
|
| Alliant Energy Corporation (LNT) | 2.5 | $18M | +44% | 290k | 60.69 |
|
| Spotify Technology S A SHS Put Option (SPOT) | 2.5 | $18M | NEW | 48k | 368.53 |
|
| BorgWarner (BWA) | 2.3 | $16M | -18% | 449k | 36.29 |
|
| Rb Global (RBA) | 1.9 | $13M | -7% | 166k | 80.49 |
|
| Carvana Cl A (CVNA) | 1.8 | $13M | +202% | 74k | 174.11 |
|
| Phinia Common Stock (PHIN) | 1.6 | $12M | -39% | 251k | 46.03 |
|
| Encana Corporation (OVV) | 1.5 | $11M | NEW | 287k | 38.31 |
|
| Duke Energy Corp Com New (DUK) | 1.5 | $11M | NEW | 92k | 115.30 |
|
| Bkv Corp | 1.5 | $11M | NEW | 575k | 18.29 |
|
| Vertiv Holdings Com Cl A (VRT) | 1.5 | $11M | +36% | 106k | 99.49 |
|
| DTE Energy Company (DTE) | 1.4 | $10M | NEW | 79k | 128.41 |
|
| Ge Vernova (GEV) | 1.3 | $9.3M | -55% | 37k | 254.98 |
|
| Group 1 Automotive (GPI) | 1.0 | $7.4M | -67% | 19k | 383.04 |
|
| Evergy (EVRG) | 1.0 | $7.0M | -75% | 114k | 62.01 |
|
| Vistra Energy (VST) | 1.0 | $6.8M | -69% | 58k | 118.54 |
|
| Braskem S A Sp Adr Pfd A (BAK) | 1.0 | $6.8M | NEW | 924k | 7.34 |
|
| Adient Ord Shs (ADNT) | 0.9 | $6.2M | +54% | 276k | 22.57 |
|
| O-i Glass (OI) | 0.8 | $5.8M | -63% | 445k | 13.12 |
|
| First Solar (FSLR) | 0.8 | $5.8M | -13% | 23k | 249.44 |
|
| One Gas (OGS) | 0.7 | $5.3M | NEW | 71k | 74.42 |
|
| Eversource Energy (ES) | 0.7 | $5.0M | NEW | 74k | 68.05 |
|
| Permian Resources Corp Class A Com (PR) | 0.7 | $4.8M | NEW | 355k | 13.61 |
|
| Sunrun (RUN) | 0.7 | $4.8M | NEW | 265k | 18.06 |
|
| Dycom Industries (DY) | 0.6 | $4.2M | NEW | 21k | 197.10 |
|
| Talen Energy Corp (TLN) | 0.5 | $3.3M | NEW | 19k | 178.24 |
|
| Baytex Energy Corp (BTE) | 0.5 | $3.3M | NEW | 1.1M | 2.99 |
|
| Air Lease Corp Cl A (AL) | 0.3 | $2.1M | NEW | 47k | 45.29 |
|
| Warner Music Group Corp Com Cl A (WMG) | 0.3 | $2.0M | NEW | 64k | 31.30 |
|
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.3 | $2.0M | NEW | 139k | 14.51 |
|
| Sunnova Energy International (NOVA) | 0.2 | $1.7M | NEW | 177k | 9.74 |
|
| Nextdecade Corp (NEXT) | 0.2 | $1.7M | -71% | 351k | 4.71 |
|
| Eni S P A Sponsored Adr (E) | 0.2 | $1.3M | NEW | 42k | 30.31 |
|
| Viking Holdings Ord Shs (VIK) | 0.1 | $859k | NEW | 25k | 34.89 |
|
| Hallador Energy (HNRG) | 0.0 | $317k | -95% | 34k | 9.43 |
|
| Caledonia Mng Corp Shs New (CMCL) | 0.0 | $195k | NEW | 13k | 14.96 |
|
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $146k | -84% | 36k | 4.11 |
|
Past Filings by Covalis Capital
SEC 13F filings are viewable for Covalis Capital going back to 2017
- Covalis Capital 2024 Q3 filed Nov. 14, 2024
- Covalis Capital 2024 Q2 filed Aug. 13, 2024
- Covalis Capital 2024 Q1 filed May 15, 2024
- Covalis Capital 2023 Q4 filed Feb. 14, 2024
- Covalis Capital 2023 Q3 filed Nov. 14, 2023
- Covalis Capital 2023 Q2 filed Aug. 14, 2023
- Covalis Capital 2023 Q1 filed May 15, 2023
- Covalis Capital 2022 Q4 filed Feb. 14, 2023
- Covalis Capital 2022 Q3 filed Nov. 14, 2022
- Covalis Capital 2022 Q2 filed Aug. 15, 2022
- Covalis Capital 2022 Q1 filed May 16, 2022
- Covalis Capital 2021 Q4 filed Feb. 14, 2022
- Covalis Capital 2021 Q3 filed Nov. 15, 2021
- Covalis Capital 2021 Q2 amended filed Oct. 14, 2021
- Covalis Capital 2020 Q4 restated filed Oct. 4, 2021
- Covalis Capital 2021 Q1 amended filed Oct. 4, 2021