Covalis Capital as of Sept. 30, 2025
Portfolio Holdings for Covalis Capital
Covalis Capital holds 54 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PG&E Corporation (PCG) | 15.3 | $132M | 8.7M | 15.08 | |
| Tc Energy Corp (TRP) | 13.0 | $111M | 2.0M | 54.39 | |
| First Solar (FSLR) | 5.1 | $44M | 197k | 220.53 | |
| Caterpillar (CAT) | 3.6 | $31M | 66k | 477.15 | |
| Xcel Energy (XEL) | 3.5 | $30M | 369k | 80.65 | |
| Dana Holding Corporation (DAN) | 3.3 | $28M | 1.4M | 20.04 | |
| General Motors Company (GM) | 3.2 | $27M | 450k | 60.97 | |
| Group 1 Automotive (GPI) | 3.2 | $27M | 62k | 437.51 | |
| Cummins (CMI) | 3.1 | $27M | 63k | 422.37 | |
| Edison International (EIX) | 3.0 | $26M | 473k | 55.28 | |
| Williams Companies (WMB) | 2.6 | $23M | 357k | 63.35 | |
| Aptiv Com Shs (APTV) | 2.3 | $20M | 228k | 86.22 | |
| Liberty Global Com Cl A (LBTYA) | 2.3 | $19M | 1.7M | 11.46 | |
| Nextera Energy (NEE) | 2.2 | $19M | 247k | 75.49 | |
| Gentex Corporation (GNTX) | 2.2 | $19M | 659k | 28.30 | |
| Oshkosh Corporation (OSK) | 2.1 | $18M | 136k | 129.70 | |
| Cnh Indl N V SHS (CNH) | 2.0 | $17M | 1.6M | 10.85 | |
| Eaton Corp SHS (ETN) | 2.0 | $17M | 45k | 374.25 | |
| Rb Global (RBA) | 1.8 | $15M | 139k | 108.36 | |
| Mobileye Global Common Class A (MBLY) | 1.6 | $14M | 1.0M | 14.12 | |
| Targa Res Corp (TRGP) | 1.6 | $14M | 84k | 167.54 | |
| Albemarle Corporation (ALB) | 1.6 | $14M | 173k | 81.08 | |
| Dt Midstream Common Stock (DTM) | 1.6 | $14M | 123k | 113.06 | |
| Eversource Energy (ES) | 1.5 | $13M | 185k | 71.14 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.5 | $13M | 259k | 49.04 | |
| Visteon Corp Com New (VC) | 1.3 | $11M | 94k | 119.86 | |
| American Water Works (AWK) | 1.2 | $10M | 75k | 139.19 | |
| UGI Corporation (UGI) | 1.2 | $9.9M | 299k | 33.26 | |
| Generac Holdings (GNRC) | 1.0 | $8.7M | 52k | 167.40 | |
| Tesla Motors (TSLA) | 1.0 | $8.5M | 19k | 444.72 | |
| BorgWarner (BWA) | 0.9 | $8.1M | 184k | 43.96 | |
| Freeport-mcmoran CL B (FCX) | 0.9 | $7.7M | 196k | 39.22 | |
| Waterbridge Infrastructure L Cl A Shs Repstg | 0.9 | $7.6M | 300k | 25.22 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.7 | $5.8M | 190k | 30.55 | |
| Asbury Automotive (ABG) | 0.7 | $5.7M | 23k | 244.45 | |
| Darling International (DAR) | 0.6 | $5.5M | 177k | 30.87 | |
| Fluence Energy Com Cl A (FLNC) | 0.6 | $5.3M | 491k | 10.80 | |
| Nucor Corporation (NUE) | 0.6 | $5.0M | 37k | 135.43 | |
| Smurfit Westrock SHS (SW) | 0.5 | $4.0M | 94k | 42.57 | |
| O-i Glass (OI) | 0.5 | $3.9M | 304k | 12.97 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.4 | $3.9M | 90k | 42.74 | |
| Amphenol Corp Cl A (APH) | 0.4 | $3.4M | 28k | 123.75 | |
| Herc Hldgs (HRI) | 0.4 | $3.3M | 28k | 116.66 | |
| Baker Hughes Company Cl A (BKR) | 0.3 | $2.5M | 51k | 48.72 | |
| Profrac Hldg Corp Class A Com (ACDC) | 0.2 | $2.0M | 530k | 3.70 | |
| Pony Ai Sponsored Ads (PONY) | 0.2 | $1.5M | 65k | 22.49 | |
| Chevron Corporation (CVX) | 0.1 | $968k | 6.2k | 155.29 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.1 | $840k | 23k | 35.93 | |
| Figure Technology Solutio Com Cl A | 0.1 | $727k | 20k | 36.37 | |
| Iamgold Corp (IAG) | 0.1 | $517k | 40k | 12.93 | |
| Schlumberger Com Stk (SLB) | 0.0 | $363k | 11k | 34.37 | |
| Novonix Sponsored Ads (NVX) | 0.0 | $161k | 126k | 1.28 | |
| Opendoor Technologies (OPEN) | 0.0 | $120k | 15k | 7.97 | |
| Faraday Future Intlgt Elec I Com New Cl A (FFAI) | 0.0 | $13k | 10k | 1.30 |
