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