Covalis Capital as of March 31, 2026
Portfolio Holdings for Covalis Capital
Covalis Capital holds 122 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PG&E Corporation (PCG) | 8.6 | $139M | 7.9M | 17.57 | |
| Black Hills Corporation (BKH) | 7.5 | $122M | 1.8M | 69.41 | |
| United Rentals (URI) | 4.9 | $79M | 109k | 728.56 | |
| Eaton Corp SHS (ETN) | 4.5 | $73M | 203k | 357.67 | |
| Whirlpool Corporation (WHR) | 4.4 | $71M | 1.3M | 53.92 | |
| Core Scientific (CORZ) | 3.2 | $52M | 3.5M | 14.96 | |
| Group 1 Automotive (GPI) | 2.5 | $40M | 122k | 330.63 | |
| Dana Holding Corporation (DAN) | 2.5 | $40M | 1.2M | 33.65 | |
| Williams Companies (WMB) | 2.5 | $40M | 553k | 72.78 | |
| Antero Res (AR) | 2.4 | $39M | 924k | 42.44 | |
| DTE Energy Company (DTE) | 2.4 | $38M | 262k | 146.22 | |
| Rb Global (RBA) | 2.1 | $34M | 359k | 95.85 | |
| Xcel Energy (XEL) | 2.0 | $32M | 401k | 79.44 | |
| General Motors Company (GM) | 1.6 | $26M | 350k | 74.50 | |
| Diamondback Energy (FANG) | 1.6 | $25M | 128k | 197.79 | |
| Oge Energy Corp (OGE) | 1.5 | $24M | 508k | 47.96 | |
| Talen Energy Corp (TLN) | 1.5 | $24M | 76k | 319.23 | |
| Caterpillar (CAT) | 1.5 | $24M | 34k | 708.46 | |
| Antero Midstream Corp antero midstream (AM) | 1.4 | $23M | 985k | 22.80 | |
| Generac Holdings (GNRC) | 1.4 | $22M | 113k | 195.33 | |
| Cummins (CMI) | 1.4 | $22M | 41k | 538.02 | |
| Solv Energy Com Shs Cl A (MWH) | 1.3 | $21M | 697k | 30.03 | |
| EQT Corporation (EQT) | 1.3 | $20M | 320k | 63.64 | |
| Visteon Corp Com New (VC) | 1.2 | $20M | 220k | 91.11 | |
| Lithia Motors (LAD) | 1.2 | $20M | 80k | 249.72 | |
| Warner Music Group Corp Com Cl A (WMG) | 1.2 | $20M | 771k | 25.54 | |
| Targa Res Corp (TRGP) | 1.2 | $19M | 77k | 250.73 | |
| Viper Energy Cl A (VNOM) | 1.2 | $19M | 400k | 46.99 | |
| Tc Energy Corp (TRP) | 1.2 | $19M | 301k | 62.50 | |
| Ferrari Nv Ord (RACE) | 1.1 | $18M | 54k | 338.45 | |
| Aptiv Com Shs (APTV) | 1.1 | $18M | 253k | 69.44 | |
| Applied Digital Corp Com New (APLD) | 1.1 | $18M | 738k | 23.74 | |
| Bkv Corp (BKV) | 1.1 | $17M | 604k | 28.52 | |
| National Fuel Gas (NFG) | 1.1 | $17M | 182k | 93.96 | |
| Myr (MYRG) | 0.9 | $15M | 54k | 282.32 | |
| Stellantis SHS (STLA) | 0.8 | $14M | 1.9M | 7.05 | |
| Nrg Energy Com New (NRG) | 0.8 | $13M | 90k | 146.14 | |
| Whirlpool Corp 8.5 Dep Sr A Cnv (WHR.PA) | 0.8 | $13M | 315k | 40.95 | |
| FirstEnergy (FE) | 0.8 | $13M | 246k | 50.66 | |
| PPL Corporation (PPL) | 0.8 | $12M | 320k | 38.20 | |
| Steel Dynamics (STLD) | 0.7 | $11M | 63k | 180.00 | |
| O-i Glass (OI) | 0.7 | $11M | 1.0M | 10.51 | |
| Asbury Automotive (ABG) | 0.6 | $10M | 52k | 195.41 | |
| Shell Spon Ads (SHEL) | 0.6 | $9.9M | 107k | 93.00 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.6 | $9.5M | 166k | 57.58 | |
| Forgent Power Solutions Com Shs Cl A (FPS) | 0.6 | $9.5M | 326k | 29.27 | |
| Viking Holdings Ord Shs (VIK) | 0.6 | $9.2M | 125k | 73.48 | |
| Cleveland-cliffs (CLF) | 0.6 | $9.1M | 1.1M | 8.45 | |
| Carvana Cl A (CVNA) | 0.6 | $9.1M | 29k | 314.38 | |
| Omni (OMC) | 0.6 | $9.0M | 120k | 75.31 | |
| Vale S A Sponsored Ads (VALE) | 0.5 | $8.9M | 557k | 15.91 | |
| Kosmos Energy (KOS) | 0.5 | $8.8M | 3.2M | 2.78 | |
| Nvent Elec SHS (NVT) | 0.5 | $8.7M | 74k | 118.28 | |
| Ul Solutions Class A Com Shs (ULS) | 0.5 | $8.6M | 100k | 85.71 | |
| Kaiser Aluminium Corporation Com Par $0.01 (KALU) | 0.5 | $8.4M | 70k | 120.51 | |
| BorgWarner (BWA) | 0.5 | $8.3M | 153k | 54.26 | |
| Rivian Automotive Com Cl A (RIVN) | 0.5 | $8.1M | 541k | 15.05 | |
| Smurfit Westrock SHS (SW) | 0.5 | $8.1M | 203k | 39.85 | |
| Ego (EGO) | 0.5 | $7.9M | 231k | 34.33 | |
| Halliburton Company (HAL) | 0.4 | $7.2M | 184k | 38.99 | |
| Teck Resources CL B (TECK) | 0.4 | $6.9M | 134k | 51.75 | |
| Peabody Energy (BTU) | 0.4 | $6.5M | 197k | 32.95 | |
| BP Sponsored Adr (BP) | 0.4 | $5.9M | 127k | 47.00 | |
| Fluor Corporation (FLR) | 0.4 | $5.7M | 123k | 46.65 | |
| Itt (ITT) | 0.4 | $5.7M | 30k | 190.53 | |
| Chesapeake Energy Corp (EXE) | 0.3 | $5.1M | 46k | 109.78 | |
| UGI Corporation (UGI) | 0.3 | $4.8M | 132k | 36.42 | |
| Duos Technologies Group (DUOT) | 0.3 | $4.8M | 697k | 6.86 | |
| Packaging Corporation of America (PKG) | 0.3 | $4.8M | 22k | 212.22 | |
| American Healthcare Reit Com Shs (AHR) | 0.3 | $4.7M | 100k | 47.16 | |
| Legence Corp Cl A (LGN) | 0.3 | $4.5M | 80k | 56.46 | |
| MDU Resources (MDU) | 0.3 | $4.1M | 200k | 20.72 | |
| ConocoPhillips (COP) | 0.2 | $4.1M | 31k | 132.00 | |
| Standardaero (SARO) | 0.2 | $3.9M | 150k | 25.83 | |
| Te Connectivity Ord Shs (TEL) | 0.2 | $3.6M | 18k | 209.02 | |
| Darling International (DAR) | 0.2 | $3.6M | 59k | 61.85 | |
| Portland Gen Elec Com New (POR) | 0.2 | $2.6M | 50k | 52.77 | |
| Archer Aviation Com Cl A (ACHR) | 0.2 | $2.6M | 500k | 5.17 | |
| Amphenol Corp Cl A (APH) | 0.1 | $2.3M | 18k | 126.35 | |
| International Paper Company (IP) | 0.1 | $2.3M | 64k | 35.70 | |
| Medline Com Cl A (MDLN) | 0.1 | $2.2M | 50k | 44.50 | |
| Herc Hldgs (HRI) | 0.1 | $2.2M | 22k | 99.55 | |
| Dt Midstream Common Stock (DTM) | 0.1 | $2.1M | 16k | 134.67 | |
| Corteva (CTVA) | 0.1 | $2.0M | 24k | 83.71 | |
| AGCO Corporation (AGCO) | 0.1 | $2.0M | 17k | 115.87 | |
| California Res Corp Com Stock (CRC) | 0.1 | $2.0M | 28k | 69.22 | |
| Miami Intl Hldgs (MIAX) | 0.1 | $1.9M | 50k | 38.92 | |
| Jaguar Uranium Corp Cl A Com Shs | 0.1 | $1.9M | 700k | 2.75 | |
| Rollins (ROL) | 0.1 | $1.9M | 35k | 53.41 | |
| Vectrus (VVX) | 0.1 | $1.7M | 25k | 68.50 | |
| Southwest Gas Corporation (SWX) | 0.1 | $1.6M | 19k | 86.90 | |
| Select Water Solutions Cl A Com (WTTR) | 0.1 | $1.5M | 100k | 15.30 | |
| Sempra Energy (SRE) | 0.1 | $1.4M | 14k | 97.17 | |
| VSE Corporation (VSEC) | 0.1 | $1.4M | 7.5k | 184.40 | |
| Centuri Holdings Com Shs (CTRI) | 0.1 | $1.3M | 43k | 29.21 | |
| Digitalocean Hldgs (DOCN) | 0.1 | $1.2M | 14k | 85.78 | |
| Kyivstar Group Ord Shs (KYIV) | 0.1 | $1.0M | 100k | 10.12 | |
| Latam Airlines Group Sa Sponsored Adr (LTM) | 0.1 | $989k | 20k | 49.44 | |
| SJW (HTO) | 0.1 | $880k | 15k | 58.67 | |
| Navigator Hldgs SHS (NVGS) | 0.0 | $773k | 40k | 19.33 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $705k | 10k | 70.51 | |
| Fmc Corp Com New (FMC) | 0.0 | $664k | 39k | 17.22 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $582k | 10k | 58.15 | |
| International Tower Hill Mines (THM) | 0.0 | $541k | 235k | 2.30 | |
| Amer Sports Com Shs (AS) | 0.0 | $494k | 15k | 32.92 | |
| Innovex International (INVX) | 0.0 | $488k | 20k | 24.39 | |
| Bobs Disc Furniture Com Shs | 0.0 | $470k | 40k | 11.75 | |
| Wealthfront Corp (WLTH) | 0.0 | $463k | 50k | 9.25 | |
| Versant Media Group Com Cl A (VSNT) | 0.0 | $429k | 12k | 37.02 | |
| Janus Living Cl A-1 | 0.0 | $423k | 18k | 23.57 | |
| Metropolitan Bank Holding Corp (MCB) | 0.0 | $417k | 5.0k | 83.29 | |
| Comstock Com Shs (LODE) | 0.0 | $381k | 125k | 3.05 | |
| York Space Systems | 0.0 | $333k | 15k | 22.17 | |
| Axogen (AXGN) | 0.0 | $331k | 10k | 33.13 | |
| Wolfspeed Common Stock (WOLF) | 0.0 | $326k | 20k | 16.32 | |
| Jefferson Capital (JCAP) | 0.0 | $289k | 15k | 19.23 | |
| Anteris Technologies Global (AVR) | 0.0 | $278k | 50k | 5.55 | |
| Andersen Group Cl A (ANDG) | 0.0 | $272k | 10k | 27.20 | |
| Equipmentshare Com Cl A | 0.0 | $204k | 10k | 20.37 | |
| Powerbank Corp Com Shs (SUUN) | 0.0 | $187k | 350k | 0.54 | |
| Redwire Corporation (RDW) | 0.0 | $170k | 20k | 8.50 | |
| Pics Nv Com Cl A | 0.0 | $157k | 15k | 10.45 |
