Covalis Capital as of June 30, 2025
Portfolio Holdings for Covalis Capital
Covalis Capital holds 56 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PG&E Corporation (PCG) | 17.8 | $146M | 11M | 13.94 | |
| Eversource Energy (ES) | 8.7 | $71M | 1.1M | 63.62 | |
| Public Service Enterprise (PEG) | 4.5 | $37M | 436k | 84.18 | |
| Caterpillar (CAT) | 4.1 | $34M | 87k | 388.21 | |
| Paccar (PCAR) | 3.7 | $31M | 322k | 95.06 | |
| Cummins (CMI) | 3.1 | $25M | 77k | 327.50 | |
| Visteon Corp Com New (VC) | 3.0 | $25M | 269k | 93.30 | |
| General Motors Company (GM) | 3.0 | $25M | 509k | 49.21 | |
| Tc Energy Corp (TRP) | 3.0 | $25M | 503k | 48.72 | |
| Darling International (DAR) | 2.5 | $21M | 553k | 37.94 | |
| PPG Industries (PPG) | 2.5 | $21M | 183k | 113.75 | |
| Dt Midstream Common Stock (DTM) | 2.4 | $20M | 180k | 109.91 | |
| Williams Companies (WMB) | 2.3 | $19M | 301k | 62.81 | |
| Oshkosh Corporation (OSK) | 2.3 | $19M | 164k | 113.54 | |
| Portland Gen Elec Com New (POR) | 2.2 | $18M | 441k | 40.63 | |
| Liberty Global Com Cl A (LBTYA) | 2.1 | $17M | 1.7M | 10.01 | |
| Rb Global (RBA) | 2.0 | $17M | 158k | 106.19 | |
| BorgWarner (BWA) | 2.0 | $16M | 483k | 33.48 | |
| Dana Holding Corporation (DAN) | 1.9 | $16M | 926k | 17.15 | |
| Albemarle Corporation (ALB) | 1.9 | $16M | 250k | 62.67 | |
| Warner Music Group Corp Com Cl A (WMG) | 1.9 | $15M | 567k | 27.24 | |
| Group 1 Automotive (GPI) | 1.6 | $13M | 30k | 436.71 | |
| Aptiv Com Shs (APTV) | 1.6 | $13M | 190k | 68.22 | |
| Te Connectivity Ord Shs (TEL) | 1.2 | $10M | 60k | 168.67 | |
| Omni (OMC) | 1.2 | $9.9M | 137k | 71.94 | |
| MasTec (MTZ) | 1.1 | $9.5M | 56k | 170.43 | |
| Ford Motor Company (F) | 1.1 | $8.9M | 818k | 10.85 | |
| Sensata Technologies Hldg Pl SHS (ST) | 1.0 | $8.5M | 282k | 30.11 | |
| Vertiv Holdings Com Cl A (VRT) | 1.0 | $8.3M | 64k | 128.41 | |
| Eaton Corp SHS (ETN) | 0.9 | $7.8M | 22k | 356.99 | |
| Bloom Energy Corp Com Cl A (BE) | 0.9 | $7.4M | 310k | 23.92 | |
| ON Semiconductor (ON) | 0.9 | $7.4M | 141k | 52.41 | |
| Cheniere Energy Com New (LNG) | 0.8 | $6.6M | 27k | 243.52 | |
| United Rentals (URI) | 0.8 | $6.4M | 8.5k | 753.40 | |
| AutoNation (AN) | 0.7 | $6.2M | 31k | 198.65 | |
| UGI Corporation (UGI) | 0.7 | $6.1M | 167k | 36.42 | |
| Circle Internet Group Com Cl A (CRCL) | 0.7 | $6.1M | 34k | 181.29 | |
| Oklo Com Cl A (OKLO) | 0.7 | $5.6M | 100k | 55.99 | |
| Phinia Common Stock (PHIN) | 0.7 | $5.4M | 120k | 44.49 | |
| Sunrun (RUN) | 0.6 | $5.0M | 605k | 8.18 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.6 | $4.8M | 109k | 44.05 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.4 | $3.6M | 115k | 31.58 | |
| Ivanhoe Electric (IE) | 0.4 | $3.6M | 393k | 9.07 | |
| Targa Res Corp (TRGP) | 0.4 | $3.3M | 19k | 174.08 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.4 | $2.9M | 104k | 28.12 | |
| International Paper Company (IP) | 0.4 | $2.9M | 62k | 46.83 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $2.8M | 109k | 25.69 | |
| Mobileye Global Common Class A (MBLY) | 0.3 | $2.4M | 131k | 17.98 | |
| Wyndham Hotels And Resorts (WH) | 0.3 | $2.3M | 28k | 81.21 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $2.1M | 7.7k | 266.34 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.2 | $2.0M | 15k | 139.65 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.2 | $2.0M | 99k | 20.28 | |
| Solaris Energy Infras Com Cl A (SEI) | 0.2 | $1.9M | 66k | 28.29 | |
| Redwire Corporation (RDW) | 0.2 | $1.3M | 80k | 16.30 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $859k | 18k | 49.18 | |
| Hldgs (UAL) | 0.1 | $828k | 10k | 79.63 |
