Covalis Capital LLP
103 holdingsFiling period: 2026-06-30Current AUM: $1.62Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PCG | PG&E Corp | 8.77M | $147.5M | $115.6M | 7.15% | +858.6K | 2026-06-30 |
| 2 | BKH | Black Hills Corp | 1.48M | $110.2M | $114.9M | 7.10% | -271,442 | 2026-06-30 |
| 3 | AR | Antero Resources Corp | 2.63M | $92.6M | $102.3M | 6.33% | +1.71M | 2026-06-30 |
| 4 | AEE | Ameren Corp | 629.7K | $71.2M | $66.9M | 4.14% | -- | 2026-06-30 |
| 5 | AM | Antero Midstream Corp | 3.03M | $69.0M | $62.4M | 3.86% | +2.05M | 2026-06-30 |
| 6 | PPL | Ppl Corp | 1.79M | $65.0M | $61.9M | 3.83% | +1.47M | 2026-06-30 |
| 7 | EQT | Eqt Corp | 956.6K | $50.9M | $52.4M | 3.24% | +636.7K | 2026-06-30 |
| 8 | AEP | American Elec Pwr Co Inc | 350.9K | $48.0M | $44.6M | 2.76% | -- | 2026-06-30 |
| 9 | LNG | Cheniere Energy Inc | 188.6K | $45.1M | $53.4M | 3.30% | -- | 2026-06-30 |
| 10 | CRWV | Coreweave Inc | 410.0K | $40.8M | $25.5M | 1.58% | -- | 2026-06-30 |
| 11 | CORZ | Core Scientific Inc New | 1.56M | $40.0M | $21.6M | 1.33% | -1,908,616 | 2026-06-30 |
| 12 | EMA | Emera Inc | 734.5K | $38.9M | $34.7M | 2.15% | -- | 2026-06-30 |
| 13 | BKV | Bkv Corp | 1.41M | $38.7M | $32.0M | 1.98% | +810.0K | 2026-06-30 |
| 14 | GM | General Mtrs Co | 482.2K | $37.2M | $37.2M | 2.30% | +132.4K | 2026-06-30 |
| 15 | BWA | Borgwarner Inc | 514.3K | $34.1M | $30.1M | 1.86% | +361.6K | 2026-06-30 |
| 16 | APA | Apa Corporation | 1.01M | $32.8M | $50.2M | 3.11% | -- | 2026-06-30 |
| 17 | GNRC | Generac Hldgs Inc | 100.7K | $29.5M | $19.6M | 1.21% | -12,322 | 2026-06-30 |
| 18 | DAN | Dana Inc | 1.07M | $29.0M | $31.1M | 1.92% | -132,892 | 2026-06-30 |
| 19 | CLSK | Cleanspark Inc | 1.97M | $28.7M | $16.6M | 1.03% | -- | 2026-06-30 |
| 20 | — | Innio NV | 713.0K | $28.2M | $28.2M | 1.74% | -- | 2026-06-30 |
| 21 | OI | O-I Glass Inc | 2.82M | $27.1M | $16.6M | 1.03% | +1.78M | 2026-06-30 |
| 22 | SPCX | Space Exploration Techn Corp | 155.0K | $26.5M | $22.9M | 1.42% | -- | 2026-06-30 |
| 23 | SPCX | Space Exploration Techn Corp | 155.0K | $26.5M | $22.9M | 1.42% | -- | 2026-06-30 |
| 24 | DTE | Dte Energy Co | 155.7K | $23.7M | $20.1M | 1.25% | -106,152 | 2026-06-30 |
| 25 | CAT | Caterpillar Inc | 20.9K | $22.3M | $15.2M | 0.94% | -13,153 | 2026-06-30 |
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