Covalis Capital LLP

Institutional manager (13F) · CIK 1698819

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $1.4B

#	Issuer	Value	Shares
1	PG&E CORP	$139M	7,913,377
2	BLACK HILLS CORP	$122M	1,752,846
3	UNITED RENTALS INC	$79M	108,487
4	EATON CORP PLC	$73M	203,223
5	WHIRLPOOL CORP	$71M	1,312,304
6	CORE SCIENTIFIC INC NEW	$52M	3,472,029
7	GROUP 1 AUTOMOTIVE INC	$40M	122,127
8	DANA INC	$40M	1,199,138
9	WILLIAMS COS INC	$40M	552,506
10	ANTERO RESOURCES CORP	$39M	923,808
11	DTE ENERGY CO	$38M	261,855
12	RB GLOBAL INC	$34M	359,281
13	XCEL ENERGY INC	$32M	400,817
14	GENERAL MTRS CO	$26M	349,777
15	DIAMONDBACK ENERGY INC	$25M	128,110
16	OGE ENERGY CORP	$24M	508,422
17	TALEN ENERGY CORP	$24M	76,237
18	CATERPILLAR INC	$24M	34,059
19	ANTERO MIDSTREAM CORP	$22M	985,162
20	GENERAC HLDGS INC	$22M	113,051
21	CUMMINS INC	$22M	41,008
22	SOLV ENERGY INC	$21M	697,110
23	EQT CORP	$20M	319,919
24	VISTEON CORP	$20M	220,164
25	LITHIA MTRS INC	$20M	79,868
26	WARNER MUSIC GROUP CORP	$20M	771,307
27	TARGA RES CORP	$19M	76,617
28	VIPER ENERGY INC	$19M	400,000
29	TC ENERGY CORP	$19M	300,700
30	FERRARI N V	$18M	53,740
31	APTIV PLC	$18M	252,462
32	APPLIED DIGITAL CORP	$18M	738,143
33	BKV CORP	$17M	604,211
34	NATIONAL FUEL GAS CO	$17M	182,217
35	MYR GROUP INC	$15M	53,546
36	NRG ENERGY INC	$13M	90,000
37	WHIRLPOOL CORP	$13M	315,000
38	STELLANTIS N.V	$13M	1,784,868
39	FIRSTENERGY CORP	$12M	246,147
40	PPL CORP	$12M	320,294
41	STEEL DYNAMICS INC	$11M	63,385
42	O-I GLASS INC	$11M	1,039,633
43	ASBURY AUTOMOTIVE GROUP INC	$10M	51,719
44	SHELL PLC	$10M	106,629
45	KNIGHT-SWIFT TRANSN HLDGS IN	$10M	165,739
46	FORGENT POWER SOLUTIONS INC	$10M	325,741
47	VIKING HOLDINGS LTD	$9M	125,000
48	CLEVELAND-CLIFFS INC NEW	$9M	1,080,308
49	CARVANA CO	$9M	28,821
50	OMNICOM GROUP INC	$9M	119,608

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.