Holders — by stockHoldings — by fund
Covalis Capital LLP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1698819
$1.77B
disclosed book value
101
positions
8.3%
largest position share
Positions, as of 2026-06-30
top 100 of 101 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | PCGPG&E CORP | 8.8M | $147.5M | 8.3% |
| 2 | BKHBLACK HILLS CORP | 1.5M | $110.2M | 6.2% |
| 3 | ARANTERO RESOURCES CORP | 2.6M | $92.6M | 5.2% |
| 4 | AEEAMEREN CORP | 629,746 | $71.2M | 4% |
| 5 | AMANTERO MIDSTREAM CORP | 3.0M | $69.0M | 3.9% |
| 6 | PPLPPL CORP | 1.8M | $65.0M | 3.7% |
| 7 | EQTEQT CORP | 956,598 | $50.9M | 2.9% |
| 8 | AEPAMERICAN ELEC PWR CO INC | 350,872 | $48.0M | 2.7% |
| 9 | LNGCHENIERE ENERGY INC | 188,557 | $45.1M | 2.5% |
| 10 | CRWVCOREWEAVE INC | 410,049 | $40.8M | 2.3% |
| 11 | CORZCORE SCIENTIFIC INC NEW | 1.6M | $40.0M | 2.3% |
| 12 | EMAEMERA INC | 734,477 | $38.9M | 2.2% |
| 13 | BKVBKV CORP | 1.4M | $38.7M | 2.2% |
| 14 | GMGENERAL MTRS CO | 482,202 | $37.2M | 2.1% |
| 15 | BWABORGWARNER INC | 514,287 | $34.1M | 1.9% |
| 16 | APAAPA CORPORATION | 1.0M | $32.8M | 1.9% |
| 17 | GNRCGENERAC HLDGS INC | 100,729 | $29.5M | 1.7% |
| 18 | DANDANA INC | 1.1M | $29.0M | 1.6% |
| 19 | CLSKCLEANSPARK INC | 2.0M | $28.7M | 1.6% |
| 20 | INNIO NV | 712,960 | $28.2M | 1.6% |
| 21 | OIO-I GLASS INC | 2.8M | $27.1M | 1.5% |
| 22 | SPCXSPACE EXPLORATION TECHN CORP | 155,000 | $26.5M | 1.5% |
| 23 | DTEDTE ENERGY CO | 155,703 | $23.7M | 1.3% |
| 24 | CATCATERPILLAR INC | 20,906 | $22.3M | 1.3% |
| 25 | DLRDIGITAL RLTY TR INC | 122,000 | $21.9M | 1.2% |
| 26 | VERSIGENT PLC | 499,633 | $21.0M | 1.2% |
| 27 | ANAUTONATION INC | 112,291 | $20.9M | 1.2% |
| 28 | TRPTC ENERGY CORP | 303,624 | $20.1M | 1.1% |
| 29 | FPSFORGENT POWER SOLUTIONS INC | 350,000 | $19.6M | 1.1% |
| 30 | GPIGROUP 1 AUTOMOTIVE INC | 64,293 | $18.7M | 1.1% |
| 31 | LIBERTY GLOBAL LTD | 1.6M | $18.7M | 1.1% |
| 32 | CIFRCIPHER DIGITAL INC | 751,077 | $18.4M | 1% |
| 33 | WMBWILLIAMS COS INC | 236,367 | $17.6M | 1% |
| 34 | ALSNALLISON TRANSMISSION HLDGS I | 146,525 | $16.5M | 0.9% |
| 35 | XELXCEL ENERGY INC | 186,000 | $14.9M | 0.8% |
| 36 | LADLITHIA MTRS INC | 49,710 | $14.4M | 0.8% |
| 37 | IREN LIMITED | 308,405 | $14.1M | 0.8% |
| 38 | CRH PLC | 128,114 | $13.7M | 0.8% |
| 39 | MWHSOLV ENERGY INC | 400,000 | $13.6M | 0.8% |
| 40 | VALEVALE S A | 905,082 | $13.6M | 0.8% |
| 41 | OXYOCCIDENTAL PETE CORP | 270,898 | $13.2M | 0.7% |
| 42 | RBARB GLOBAL INC | 112,449 | $13.1M | 0.7% |
| 43 | WHIRLPOOL CORP | 369,000 | $13.0M | 0.7% |
| 44 | MTZMASTEC INC | 30,842 | $12.8M | 0.7% |
| 45 | WHWYNDHAM HOTELS & RESORTS INC | 137,295 | $11.6M | 0.7% |
| 46 | FLRFLUOR CORP | 207,907 | $10.9M | 0.6% |
| 47 | EGOELDORADO GOLD CORP NEW | 332,575 | $10.3M | 0.6% |
| 48 | VSTVISTRA CORP | 63,683 | $10.1M | 0.6% |
| 49 | NRGNRG ENERGY INC | 68,264 | $10.0M | 0.6% |
| 50 | TRGPTARGA RES CORP | 36,231 | $9.7M | 0.5% |
| 51 | PRIMPRIMORIS SVCS CORP | 91,093 | $9.0M | 0.5% |
| 52 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 113,215 | $8.8M | 0.5% |
| 53 | TECKTECK RESOURCES LTD | 143,805 | $8.6M | 0.5% |
| 54 | CHRWC H ROBINSON WORLDWIDE IN | 44,663 | $8.4M | 0.5% |
| 55 | TEXTEREX CORP NEW | 110,239 | $8.0M | 0.5% |
| 56 | SRESEMPRA | 85,265 | $7.9M | 0.4% |
| 57 | FERVO ENERGY CO | 250,000 | $7.3M | 0.4% |
| 58 | WHRWHIRLPOOL CORP | 175,813 | $6.9M | 0.4% |
| 59 | MDUMDU RES GROUP INC | 320,176 | $6.8M | 0.4% |
| 60 | KNTKKINETIK HOLDINGS INC | 135,983 | $6.6M | 0.4% |
| 61 | LGNLEGENCE CORP | 75,000 | $6.4M | 0.4% |
| 62 | MODMODINE MFG CO | 23,391 | $6.2M | 0.4% |
| 63 | WMGWARNER MUSIC GROUP CORP | 213,949 | $5.8M | 0.3% |
| 64 | EAGLEROCK LD LLC | 271,486 | $5.8M | 0.3% |
| 65 | ADIENT PLC | 304,226 | $5.6M | 0.3% |
| 66 | X-ENERGY INC | 301,185 | $5.5M | 0.3% |
| 67 | ITRIITRON INC | 63,311 | $5.5M | 0.3% |
| 68 | DPC HOLDINGS PLC | 110,000 | $5.4M | 0.3% |
| 69 | EXMOCEXXON MOBIL CORP | 36,975 | $5.1M | 0.3% |
| 70 | FCXFREEPORT MCMORAN INC | 79,560 | $5.0M | 0.3% |
| 71 | NFGNATIONAL FUEL GAS CO | 64,082 | $4.9M | 0.3% |
| 72 | HALHALLIBURTON CO | 134,457 | $4.6M | 0.3% |
| 73 | SENSATA TECHNOLOGIES HLDG PL | 93,417 | $4.5M | 0.3% |
| 74 | KGSKODIAK GAS SVCS INC | 59,220 | $4.4M | 0.3% |
| 75 | FSLRFIRST SOLAR INC | 16,983 | $4.0M | 0.2% |
| 76 | VCVISTEON CORP | 37,282 | $3.7M | 0.2% |
| 77 | ABGASBURY AUTOMOTIVE GROUP INC | 16,466 | $3.3M | 0.2% |
| 78 | QUANTINUUM INC | 40,000 | $3.3M | 0.2% |
| 79 | SAROSTANDARDAERO INC | 100,000 | $3.0M | 0.2% |
| 80 | CXCEMEX SA EURO MTN BE 144A | 228,398 | $2.7M | 0.2% |
| 81 | CEREBRAS SYSTEMS INC | 10,000 | $2.2M | 0.1% |
| 82 | NXTNEXTPOWER INC | 17,419 | $2.1M | 0.1% |
| 83 | CMICUMMINS INC | 2,892 | $2.1M | 0.1% |
| 84 | NOUVEAU MONDE GRAPHITE INC | 1.4M | $2.0M | 0.1% |
| 85 | SWXSOUTHWEST GAS HLDGS INC | 22,898 | $2.0M | 0.1% |
| 86 | KMXCARMAX INC | 38,003 | $2.0M | 0.1% |
| 87 | HBMHUDBAY MINERALS INC | 84,691 | $2.0M | 0.1% |
| 88 | DTMDT MIDSTREAM INC | 13,280 | $1.9M | 0.1% |
| 89 | SOCSABLE OFFSHORE CORP | 595,911 | $1.8M | 0.1% |
| 90 | ECHOECHOSTAR CORP | 16,861 | $1.7M | 0.1% |
| 91 | HONEYWELL AEROSPACE INC | 6,000 | $1.3M | 0.1% |
| 92 | MADISON AIR SOLUTIONS CORP | 30,000 | $1.2M | 0.1% |
| 93 | DARDARLING INGREDIENTS INC | 21,319 | $1.2M | 0.1% |
| 94 | XPOXPO INC | 5,011 | $1.0M | 0.1% |
| 95 | TSLATESLA INC | 2,428 | $1.0M | 0.1% |
| 96 | MURMURPHY OIL CORP | 29,117 | $948,050 | 0.1% |
| 97 | JAGUAR URANIUM CORP | 520,201 | $868,736 | 0% |
| 98 | OCTAVE INTELLIGENCE PLC | 48,201 | $785,676 | 0% |
| 99 | STELLANTIS N.VCALL | 148,000 | $737,040 | 0% |
| 100 | WOLFWOLFSPEED INC | 10,000 | $482,500 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.