Covalis Capital LLP

CIK

1698819

Location

LONDON, X0

Portfolio Value

Mid $1,759,377,843

Diversification

Diversified

Reports for

Covalis (Gibraltar) Ltd

Filing Date

Global Rank

#1,426 / 8,700 ▲ 231

Top Industry

Utilities - Regulated Electric 23.3%

Period ended 2 months ago

Filed Aug 13, 2026 · 31d

26 quarters · since Mar 2020

Portfolio Concentration

100 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.4%

−0.2 pts

Top 5

27.9%

−2.0 pts

Top 10

42.1%

−1.0 pts

HHI

279

Diversified−11

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Utilities	32.8%	$577,636,174	16
Energy	24.2%	$426,502,146	20
Consumer Cyclical	14.8%	$260,201,201	18
Industrials	12.7%	$222,942,797	20
Technology	6.9%	$121,993,811	11
Basic Materials	3.3%	$57,999,729	8
Financial Services	2.4%	$42,811,193	2
Communication Services	1.5%	$26,217,589	3
Real Estate	1.2%	$21,908,760	1
Consumer Defensive	0.1%	$1,164,443	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
AM	Antero Midstream Corp	+2,046,353	3,031,515	$68,966,966
OI	O-I Glass, Inc. /DE/	+1,776,558	2,816,191	$27,119,919
AR	ANTERO RESOURCES Corp	+1,711,161	2,634,969	$92,592,810
PPL	PPL Corp	+1,468,012	1,788,306	$65,004,923
PCG	PG&E Corp	+858,647	8,772,024	$147,545,443
BKV	BKV Corp	+809,967	1,414,178	$38,691,910
EQT	EQT Corp	+636,679	956,598	$50,862,315
BWA	Borgwarner Inc	+361,586	514,287	$34,148,656
VALE	Vale S.A.	+348,108	905,082	$13,612,433
PBK	POWERBANK Corp	+159,005	509,005	$351,213
GM	General Motors Co	+132,425	482,202	$37,168,130
MDU	Mdu Resources Group Inc	+120,176	320,176	$6,790,932
EGO	Eldorado Gold Corp /Fi	+102,000	332,575	$10,339,756
FLR	Fluor Corp	+85,108	207,907	$10,892,247
SRE	Sempra	+70,916	85,265	$7,904,918
FPS	Forgent Power Solutions, Inc.	+24,259	350,000	$19,551,000
TECK	Teck Resources Ltd	+9,553	143,805	$8,550,645
SWX	Southwest Gas Holdings, Inc.	+4,272	22,898	$2,030,594
TRP	Tc Energy Corp	+2,924	303,624	$20,127,234
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CORZ	Core Scientific, Inc./tx	−1,908,616	1,563,413	$40,007,738
STLA	Stellantis N.V.	−1,784,868	148,000	$849,520
WHR	Whirlpool Corp /De/	−1,136,491	175,813	$6,930,548
WMG	Warner Music Group Corp.	−557,358	213,949	$5,791,599
WMB	Williams Companies, Inc.	−316,139	236,367	$17,571,522
MWH	SOLV Energy, Inc.	−297,110	400,000	$13,620,000
BKH	Black Hills Corp /Sd/	−271,442	1,481,404	$110,216,457
RBA	Rb Global Inc.	−246,832	112,449	$13,094,686
XEL	Xcel Energy Inc	−214,817	186,000	$14,935,800
VC	Visteon Corp	−182,882	37,282	$3,698,747
JAGU	Jaguar Uranium Corp.	−179,797	520,201	$868,735
DAN	DANA Inc	−132,892	1,066,246	$29,012,553
NFG	National Fuel Gas Co	−118,135	64,082	$4,947,771
DTE	Dte Energy Co	−106,152	155,703	$23,724,466
GPI	Group 1 Automotive Inc	−57,834	64,293	$18,720,192
KNX	Knight-Swift Transportation Holdings Inc.	−52,524	113,215	$8,816,052
SARO	StandardAero, Inc.	−50,000	100,000	$2,991,000
HAL	Halliburton Co	−49,521	134,457	$4,564,815
TRGP	Targa Resources Corp.	−40,386	36,231	$9,714,980
CMI	Cummins Inc	−38,116	2,892	$2,062,603
DAR	Darling Ingredients Inc.	−37,333	21,319	$1,164,443
ABG	Asbury Automotive Group Inc	−35,253	16,466	$3,310,983
LAD	Lithia Motors Inc	−30,158	49,710	$14,440,257
NRG	Nrg Energy, Inc.	−21,736	68,264	$9,970,639
CAT	Caterpillar Inc	−13,153	20,906	$22,262,799
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AEE	Ameren Corp	629,746	$71,186,487
AEP	American Electric Power Co Inc	350,872	$48,002,798
LNG	Cheniere Energy, Inc.	188,557	$45,067,008
CRWV	CoreWeave, Inc.	410,049	$40,816,277
EMA	Emera Inc	734,477	$38,941,970
APA	APA Corp	1,006,739	$32,789,489
CLSK	Cleanspark, Inc.	1,973,047	$28,707,833
INIO	Innio N.V.	712,960	$28,197,568
SPCX	Space Exploration Technologies Corp	155,000	$26,483,300
DLR	Digital Realty Trust, Inc.	122,000	$21,908,760
VGNT	Versigent PLC	499,633	$20,989,582
AN	Autonation, Inc.	112,291	$20,862,544
LBTYA	Liberty Global Ltd.	1,645,963	$18,714,599
CIFR	Cipher Digital Inc.	751,077	$18,401,386
ALSN	Allison Transmission Holdings Inc	146,525	$16,519,228
IREN	IREN Ltd	308,405	$14,103,360
CRH	Crh Public Ltd Co	128,114	$13,708,198
OXY	Occidental Petroleum Corp /De/	270,898	$13,157,515
MTZ	Mastec Inc	30,842	$12,832,122
WH	Wyndham Hotels & Resorts, Inc.	137,295	$11,561,611
VST	Vistra Corp.	63,683	$10,102,034
PRIM	Primoris Services Corp	91,093	$9,029,138
CHRW	C. H. Robinson Worldwide, Inc.	44,663	$8,411,829
TEX	Terex Corp	110,239	$7,980,201
FRVO	Fervo Energy Co	250,000	$7,307,500
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
URI	United Rentals, Inc.	108,487	$79,039,288
ETN	Eaton Corp plc	203,223	$72,686,770
FANG	Diamondback Energy, Inc.	128,110	$25,338,876
OGE	Oge Energy Corp.	508,422	$24,383,919
TLN	Talen Energy Corp	76,237	$24,337,137
VNOM	Viper Energy, Inc.	400,000	$18,796,000
RACE	Ferrari N.V.	53,740	$18,188,303
APTV	Aptiv PLC	252,462	$17,530,961
APLD	Applied Digital Corp.	738,143	$17,523,514
MYRG	Myr Group Inc.	53,546	$15,117,106
FE	Firstenergy Corp	246,147	$12,469,807
STLD	Steel Dynamics Inc	63,385	$11,409,300
SHEL	Shell plc	106,629	$9,916,497
VIK	Viking Holdings Ltd	125,000	$9,185,000
CLF	Cleveland-Cliffs Inc.	1,080,308	$9,128,602
CVNA	Carvana Co.	28,821	$9,060,745
OMC	Omnicom Group Inc.	119,608	$9,007,678
KOS	Kosmos Energy Ltd.	3,162,820	$8,792,639
NVT	nVent Electric plc	73,461	$8,688,967
ULS	UL Solutions Inc.	100,000	$8,571,000
KALU	Kaiser Aluminum Corp	69,667	$8,395,570
RIVN	Rivian Automotive, Inc. / DE	540,918	$8,140,815
SW	Smurfit Westrock plc	203,407	$8,105,768
BTU	Peabody Energy Corp	196,963	$6,489,930
BP	Bp PLC	126,525	$5,946,675
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

100 tracked positions · $1,759,377,843 total · filing declares 101 positions · $1,772,221,193 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Industrials Real Estate Technology Utilities

Showing 1–50 of 100 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PCG	PG&E Corp Utilities	Added	8,772,024	+858,647	$147,545,443	+6.1%	8.39%
BKH	Black Hills Corp /Sd/ Utilities	Reduced	1,481,404	-271,442	$110,216,457	−9.4%	6.26%
AR	ANTERO RESOURCES Corp Energy	Added	2,634,969	+1,711,161	$92,592,810	+136.2%	5.26%
AEE	Ameren Corp Utilities	NEW	629,746	NEW	$71,186,487	NEW	4.05%
AM	Antero Midstream Corp Energy	Added	3,031,515	+2,046,353	$68,966,966	+207.0%	3.92%
PPL	PPL Corp Utilities	Added	1,788,306	+1,468,012	$65,004,923	+431.3%	3.69%
EQT	EQT Corp Energy	Added	956,598	+636,679	$50,862,315	+149.8%	2.89%
AEP	American Electric Power Co Inc Utilities	NEW	350,872	NEW	$48,002,798	NEW	2.73%
LNG	Cheniere Energy, Inc. Energy	NEW	188,557	NEW	$45,067,008	NEW	2.56%
CRWV	CoreWeave, Inc. Technology	NEW	410,049	NEW	$40,816,277	NEW	2.32%
CORZ	Core Scientific, Inc./tx Technology	Reduced	1,563,413	-1,908,616	$40,007,738	−23.0%	2.27%
EMA	Emera Inc Utilities	NEW	734,477	NEW	$38,941,970	NEW	2.21%
BKV	BKV Corp Energy	Added	1,414,178	+809,967	$38,691,910	+124.5%	2.20%
GM	General Motors Co Consumer Cyclical	Added	482,202	+132,425	$37,168,130	+42.6%	2.11%
BWA	Borgwarner Inc Consumer Cyclical	Added	514,287	+361,586	$34,148,656	+312.1%	1.94%
APA	APA Corp Energy	NEW	1,006,739	NEW	$32,789,489	NEW	1.86%
GNRC	Generac Holdings Inc. Industrials	Reduced	100,729	-12,322	$29,494,458	+33.6%	1.68%
DAN	DANA Inc Consumer Cyclical	Reduced	1,066,246	-132,892	$29,012,553	−28.1%	1.65%
CLSK	Cleanspark, Inc. Financial Services	NEW	1,973,047	NEW	$28,707,833	NEW	1.63%
INIO	Innio N.V. Industrials	NEW	712,960	NEW	$28,197,568	NEW	1.60%
OI	O-I Glass, Inc. /DE/ Consumer Cyclical	Added	2,816,191	+1,776,558	$27,119,919	+148.2%	1.54%
SPCX	Space Exploration Technologies Corp Industrials	NEW	155,000	NEW	$26,483,300	NEW	1.51%
DTE	Dte Energy Co Utilities	Reduced	155,703	-106,152	$23,724,466	−38.0%	1.35%
CAT	Caterpillar Inc Industrials	Reduced	20,906	-13,153	$22,262,799	−7.7%	1.27%
DLR	Digital Realty Trust, Inc. Real Estate	NEW	122,000	NEW	$21,908,760	NEW	1.25%
VGNT	Versigent PLC Consumer Cyclical	NEW	499,633	NEW	$20,989,582	NEW	1.19%
AN	Autonation, Inc. Consumer Cyclical	NEW	112,291	NEW	$20,862,544	NEW	1.19%
TRP	Tc Energy Corp Energy	Added	303,624	+2,924	$20,127,234	+6.9%	1.14%
FPS	Forgent Power Solutions, Inc. Industrials	Added	350,000	+24,259	$19,551,000	+105.1%	1.11%
GPI	Group 1 Automotive Inc Consumer Cyclical	Reduced	64,293	-57,834	$18,720,192	−53.6%	1.06%
LBTYA	Liberty Global Ltd. Communication Services	NEW	1,645,963	NEW	$18,714,599	NEW	1.06%
CIFR	Cipher Digital Inc. Technology	NEW	751,077	NEW	$18,401,386	NEW	1.05%
WMB	Williams Companies, Inc. Energy	Reduced	236,367	-316,139	$17,571,522	−56.3%	1.00%
ALSN	Allison Transmission Holdings Inc Consumer Cyclical	NEW	146,525	NEW	$16,519,228	NEW	0.94%
XEL	Xcel Energy Inc Utilities	Reduced	186,000	-214,817	$14,935,800	−53.1%	0.85%
LAD	Lithia Motors Inc Consumer Cyclical	Reduced	49,710	-30,158	$14,440,257	−27.6%	0.82%
IREN	IREN Ltd Financial Services	NEW	308,405	NEW	$14,103,360	NEW	0.80%
CRH	Crh Public Ltd Co Basic Materials	NEW	128,114	NEW	$13,708,198	NEW	0.78%
MWH	SOLV Energy, Inc. Utilities	Reduced	400,000	-297,110	$13,620,000	−34.9%	0.77%
VALE	Vale S.A. Basic Materials	Added	905,082	+348,108	$13,612,433	+53.6%	0.77%
OXY	Occidental Petroleum Corp /De/ Energy	NEW	270,898	NEW	$13,157,515	NEW	0.75%
RBA	Rb Global Inc. Industrials	Reduced	112,449	-246,832	$13,094,686	−62.0%	0.74%
MTZ	Mastec Inc Industrials	NEW	30,842	NEW	$12,832,122	NEW	0.73%
WH	Wyndham Hotels & Resorts, Inc. Consumer Cyclical	NEW	137,295	NEW	$11,561,611	NEW	0.66%
FLR	Fluor Corp Industrials	Added	207,907	+85,108	$10,892,247	+90.1%	0.62%
EGO	Eldorado Gold Corp /Fi Basic Materials	Added	332,575	+102,000	$10,339,756	+30.6%	0.59%
VST	Vistra Corp. Utilities	NEW	63,683	NEW	$10,102,034	NEW	0.57%
NRG	Nrg Energy, Inc. Utilities	Reduced	68,264	-21,736	$9,970,639	−24.2%	0.57%
TRGP	Targa Resources Corp. Energy	Reduced	36,231	-40,386	$9,714,980	−49.4%	0.55%
PRIM	Primoris Services Corp Industrials	NEW	91,093	NEW	$9,029,138	NEW	0.51%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.