Covalis Capital
Latest statistics and disclosures from Covalis Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PCG, BKH, AR, AEE, AM, and represent 27.68% of Covalis Capital's stock portfolio.
- Added to shares of these 10 stocks: AEE (+$71M), AR (+$60M), PPL (+$53M), AEP (+$48M), AM (+$47M), LNG (+$45M), CRWV (+$41M), EMA (+$39M), EQT (+$34M), APA (+$33M).
- Started 52 new stock positions in LNG, MUR, TSLA, ALSN, DLR, CX, ADNT, AEE, MTZ, ST.
- Reduced shares in these 10 stocks: URI (-$79M), ETN (-$73M), CORZ (-$49M), WHR (-$45M), RBA (-$29M), CMI (-$27M), , OGE (-$24M), TLN (-$24M), WMB (-$24M).
- Sold out of its positions in AGCO, APH, ANDG, AVR, APLD, ACHR, AXGN, BP, BOBS, CRC.
- Covalis Capital was a net buyer of stock by $90M.
- Covalis Capital has $1.8B in assets under management (AUM), dropping by 9.02%.
- Central Index Key (CIK): 0001698819
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Portfolio Holdings for Covalis Capital
Covalis Capital holds 101 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| PG&E Corporation (PCG) | 8.3 | $148M | +10% | 8.8M | 16.82 |
|
| Black Hills Corporation (BKH) | 6.2 | $110M | -15% | 1.5M | 74.40 |
|
| Antero Res (AR) | 5.2 | $93M | +185% | 2.6M | 35.14 |
|
| Ameren Corporation (AEE) | 4.0 | $71M | NEW | 630k | 113.04 |
|
| Antero Midstream Corp antero midstream (AM) | 3.9 | $69M | +207% | 3.0M | 22.75 |
|
| PPL Corporation (PPL) | 3.7 | $65M | +458% | 1.8M | 36.35 |
|
| EQT Corporation (EQT) | 2.9 | $51M | +199% | 957k | 53.17 |
|
| American Electric Power Company (AEP) | 2.7 | $48M | NEW | 351k | 136.81 |
|
| Cheniere Energy Com New (LNG) | 2.5 | $45M | NEW | 189k | 239.01 |
|
| Coreweave Com Cl A (CRWV) | 2.3 | $41M | NEW | 410k | 99.54 |
|
| Core Scientific (CORZ) | 2.3 | $40M | -54% | 1.6M | 25.59 |
|
| Emera (EMA) | 2.2 | $39M | NEW | 735k | 53.03 |
|
| Bkv Corp (BKV) | 2.2 | $39M | +134% | 1.4M | 27.36 |
|
| General Motors Company (GM) | 2.1 | $37M | +37% | 482k | 77.08 |
|
| BorgWarner (BWA) | 1.9 | $34M | +236% | 514k | 66.40 |
|
| Apa Corporation (APA) | 1.9 | $33M | NEW | 1.0M | 32.57 |
|
| Generac Holdings (GNRC) | 1.7 | $30M | -10% | 101k | 292.81 |
|
| Dana Holding Corporation (DAN) | 1.6 | $29M | -11% | 1.1M | 27.21 |
|
| Cleanspark Com New (CLSK) | 1.6 | $29M | NEW | 2.0M | 14.55 |
|
| Innio Nv Ordinary Shares | 1.6 | $28M | NEW | 713k | 39.55 |
|
| O-i Glass (OI) | 1.5 | $27M | +170% | 2.8M | 9.63 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 1.5 | $27M | NEW | 155k | 170.86 |
|
| DTE Energy Company (DTE) | 1.3 | $24M | -40% | 156k | 152.37 |
|
| Caterpillar (CAT) | 1.3 | $22M | -38% | 21k | 1064.90 |
|
| Digital Realty Trust (DLR) | 1.2 | $22M | NEW | 122k | 179.58 |
|
| Versigent Ordinary Shares (VGNT) | 1.2 | $21M | NEW | 500k | 42.01 |
|
| AutoNation (AN) | 1.2 | $21M | NEW | 112k | 185.79 |
|
| Tc Energy Corp (TRP) | 1.1 | $20M | 304k | 66.27 |
|
|
| Forgent Power Solutions Com Shs Cl A (FPS) | 1.1 | $20M | +7% | 350k | 55.86 |
|
| Group 1 Automotive (GPI) | 1.1 | $19M | -47% | 64k | 291.17 |
|
| Liberty Global Com Cl A (LBTYA) | 1.1 | $19M | NEW | 1.6M | 11.37 |
|
| Cipher Mining (CIFR) | 1.0 | $18M | NEW | 751k | 24.50 |
|
| Williams Companies (WMB) | 1.0 | $18M | -57% | 236k | 74.34 |
|
| Allison Transmission Hldngs I (ALSN) | 0.9 | $17M | NEW | 147k | 112.74 |
|
| Xcel Energy (XEL) | 0.8 | $15M | -53% | 186k | 80.30 |
|
| Lithia Motors (LAD) | 0.8 | $14M | -37% | 50k | 290.49 |
|
| Iren Ordinary Shares (IREN) | 0.8 | $14M | NEW | 308k | 45.73 |
|
| CRH Ord (CRH) | 0.8 | $14M | NEW | 128k | 107.00 |
|
| Solv Energy Com Shs Cl A (MWH) | 0.8 | $14M | -42% | 400k | 34.05 |
|
| Vale S A Sponsored Ads (VALE) | 0.8 | $14M | +62% | 905k | 15.04 |
|
| Occidental Petroleum Corporation (OXY) | 0.7 | $13M | NEW | 271k | 48.57 |
|
| Rb Global (RBA) | 0.7 | $13M | -68% | 112k | 116.45 |
|
| Whirlpool Corp 8.5 Dep Sr A Cnv (WHR.PA) | 0.7 | $13M | +17% | 369k | 35.12 |
|
| MasTec (MTZ) | 0.7 | $13M | NEW | 31k | 416.06 |
|
| Wyndham Hotels And Resorts (WH) | 0.7 | $12M | NEW | 137k | 84.21 |
|
| Fluor Corporation (FLR) | 0.6 | $11M | +69% | 208k | 52.39 |
|
| Ego (EGO) | 0.6 | $10M | +44% | 333k | 31.09 |
|
| Vistra Energy (VST) | 0.6 | $10M | NEW | 64k | 158.63 |
|
| Nrg Energy Com New (NRG) | 0.6 | $10M | -24% | 68k | 146.06 |
|
| Targa Res Corp (TRGP) | 0.5 | $9.7M | -52% | 36k | 268.14 |
|
| Primoris Services (PRIM) | 0.5 | $9.0M | NEW | 91k | 99.12 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.5 | $8.8M | -31% | 113k | 77.87 |
|
| Teck Resources CL B (TECK) | 0.5 | $8.6M | +7% | 144k | 59.46 |
|
| C H Robinson Worldwide In Com New (CHRW) | 0.5 | $8.4M | NEW | 45k | 188.34 |
|
| Terex Corporation (TEX) | 0.5 | $8.0M | NEW | 110k | 72.39 |
|
| Sempra Energy (SRE) | 0.4 | $7.9M | +494% | 85k | 92.71 |
|
| Fervo Energy Cl A Com | 0.4 | $7.3M | NEW | 250k | 29.23 |
|
| Whirlpool Corporation (WHR) | 0.4 | $6.9M | -86% | 176k | 39.42 |
|
| MDU Resources (MDU) | 0.4 | $6.8M | +60% | 320k | 21.21 |
|
| Kinetik Holdings Com New Cl A (KNTK) | 0.4 | $6.6M | NEW | 136k | 48.34 |
|
| Legence Corp Cl A (LGN) | 0.4 | $6.4M | -6% | 75k | 85.23 |
|
| Modine Manufacturing (MOD) | 0.4 | $6.2M | NEW | 23k | 267.02 |
|
| Warner Music Group Corp Com Cl A (WMG) | 0.3 | $5.8M | -72% | 214k | 27.07 |
|
| Eaglerock Ld Cl A Shs Rep Ltd | 0.3 | $5.8M | NEW | 272k | 21.25 |
|
| Adient Ord Shs (ADNT) | 0.3 | $5.6M | NEW | 304k | 18.38 |
|
| X-energy Com Cl A | 0.3 | $5.5M | NEW | 301k | 18.36 |
|
| Itron (ITRI) | 0.3 | $5.5M | NEW | 63k | 86.53 |
|
| Dpc Holdings Ordinary Shares | 0.3 | $5.4M | NEW | 110k | 49.06 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $5.1M | NEW | 37k | 136.72 |
|
| Freeport Mcmoran CL B (FCX) | 0.3 | $5.0M | NEW | 80k | 62.89 |
|
| National Fuel Gas (NFG) | 0.3 | $4.9M | -64% | 64k | 77.21 |
|
| Halliburton Company (HAL) | 0.3 | $4.6M | -26% | 135k | 33.95 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.3 | $4.5M | NEW | 93k | 47.74 |
|
| Kodiak Gas Svcs (KGS) | 0.3 | $4.4M | NEW | 59k | 75.13 |
|
| First Solar (FSLR) | 0.2 | $4.0M | NEW | 17k | 235.96 |
|
| Visteon Corp Com New (VC) | 0.2 | $3.7M | -83% | 37k | 99.21 |
|
| Asbury Automotive (ABG) | 0.2 | $3.3M | -68% | 17k | 201.08 |
|
| Quantinuum Cl A Com | 0.2 | $3.3M | NEW | 40k | 81.74 |
|
| Standardaero (SARO) | 0.2 | $3.0M | -33% | 100k | 29.91 |
|
| Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) | 0.2 | $2.7M | NEW | 228k | 12.00 |
|
| Cerebras Systems Com Cl A (CBRS) | 0.1 | $2.2M | NEW | 10k | 221.00 |
|
| Nextpower Class A Com (NXT) | 0.1 | $2.1M | NEW | 17k | 119.14 |
|
| Cummins (CMI) | 0.1 | $2.1M | -92% | 2.9k | 713.21 |
|
| Nouveau Monde Graphite Com New (NMG) | 0.1 | $2.0M | NEW | 1.4M | 1.50 |
|
| Southwest Gas Corporation (SWX) | 0.1 | $2.0M | +22% | 23k | 88.68 |
|
| CarMax (KMX) | 0.1 | $2.0M | NEW | 38k | 52.89 |
|
| HudBay Minerals (HBM) | 0.1 | $2.0M | NEW | 85k | 23.61 |
|
| Dt Midstream Common Stock (DTM) | 0.1 | $1.9M | -16% | 13k | 146.74 |
|
| Sable Offshore Corp Com Shs (SOC) | 0.1 | $1.8M | NEW | 596k | 3.08 |
|
| Echostar Corp Cl A | 0.1 | $1.7M | NEW | 17k | 101.50 |
|
| Honeywell Aerospace (HONA) | 0.1 | $1.3M | NEW | 6.0k | 221.08 |
|
| Madison Air Solutions Corp Com Shs Cl A | 0.1 | $1.2M | NEW | 30k | 39.00 |
|
| Darling International (DAR) | 0.1 | $1.2M | -63% | 21k | 54.62 |
|
| Xpo Logistics Inc equity (XPO) | 0.1 | $1.0M | NEW | 5.0k | 205.29 |
|
| Tesla Motors (TSLA) | 0.1 | $1.0M | NEW | 2.4k | 420.60 |
|
| Murphy Oil Corporation (MUR) | 0.1 | $948k | NEW | 29k | 32.56 |
|
| Jaguar Uranium Corp Cl A Com Shs (JAGU) | 0.0 | $869k | -25% | 520k | 1.67 |
|
| Octave Intelligence Ord Shs Cl B | 0.0 | $786k | NEW | 48k | 16.30 |
|
| Stellantis SHS Call Option (STLA) | 0.0 | $737k | -92% | 148k | 4.98 |
|
| Wolfspeed Common Stock (WOLF) | 0.0 | $483k | -50% | 10k | 48.25 |
|
| Powerbank Corp Com Shs | 0.0 | $351k | +45% | 509k | 0.69 |
|
Past Filings by Covalis Capital
SEC 13F filings are viewable for Covalis Capital going back to 2017
- Covalis Capital 2026 Q2 filed Aug. 13, 2026
- Covalis Capital 2026 Q1 filed May 15, 2026
- Covalis Capital 2025 Q4 filed Feb. 17, 2026
- Covalis Capital 2025 Q3 restated filed Nov. 14, 2025
- Covalis Capital 2025 Q2 filed Aug. 12, 2025
- Covalis Capital 2025 Q1 filed May 15, 2025
- Covalis Capital 2024 Q4 filed Feb. 13, 2025
- 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