Covalis Capital LLP
103 holdingsFiling period: 2026-06-30Current AUM: $1.66Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PCG | PG&E CORP | 8.77M | $147.5M | $115.4M | 6.94% | +858.6K | 2026-06-30 |
| 2 | BKH | BLACK HILLS CORP | 1.48M | $110.2M | $103.6M | 6.24% | -271,442 | 2026-06-30 |
| 3 | AR | ANTERO RESOURCES CORP | 2.63M | $92.6M | $102.3M | 6.16% | +1.71M | 2026-06-30 |
| 4 | AEE | AMEREN CORP | 629.7K | $71.2M | $64.9M | 3.90% | -- | 2026-06-30 |
| 5 | AM | ANTERO MIDSTREAM CORP | 3.03M | $69.0M | $64.7M | 3.89% | +2.05M | 2026-06-30 |
| 6 | PPL | PPL CORP | 1.79M | $65.0M | $59.4M | 3.58% | +1.47M | 2026-06-30 |
| 7 | EQT | EQT CORP | 956.6K | $50.9M | $50.8M | 3.06% | +636.7K | 2026-06-30 |
| 8 | AEP | AMERICAN ELEC PWR CO INC | 350.9K | $48.0M | $42.3M | 2.55% | -- | 2026-06-30 |
| 9 | LNG | CHENIERE ENERGY INC | 188.6K | $45.1M | $51.1M | 3.08% | -- | 2026-06-30 |
| 10 | CRWV | COREWEAVE INC | 410.0K | $40.8M | $33.2M | 2.00% | -- | 2026-06-30 |
| 11 | CORZ | CORE SCIENTIFIC INC NEW | 1.56M | $40.0M | $25.1M | 1.51% | -1,908,616 | 2026-06-30 |
| 12 | EMA | EMERA INC | 734.5K | $38.9M | $35.6M | 2.14% | -- | 2026-06-30 |
| 13 | BKV | BKV CORP | 1.41M | $38.7M | $34.4M | 2.07% | +810.0K | 2026-06-30 |
| 14 | GM | GENERAL MTRS CO | 482.2K | $37.2M | $41.2M | 2.48% | +132.4K | 2026-06-30 |
| 15 | BWA | BORGWARNER INC | 514.3K | $34.1M | $32.1M | 1.93% | +361.6K | 2026-06-30 |
| 16 | APA | APA CORPORATION | 1.01M | $32.8M | $47.7M | 2.87% | -- | 2026-06-30 |
| 17 | GNRC | GENERAC HLDGS INC | 100.7K | $29.5M | $17.6M | 1.06% | -12,322 | 2026-06-30 |
| 18 | DAN | DANA INC | 1.07M | $29.0M | $32.1M | 1.93% | -132,892 | 2026-06-30 |
| 19 | CLSK | CLEANSPARK INC | 1.97M | $28.7M | $24.9M | 1.50% | -- | 2026-06-30 |
| 20 | — | INNIO NV | 713.0K | $28.2M | $28.2M | 1.70% | -- | 2026-06-30 |
| 21 | OI | O-I GLASS INC | 2.82M | $27.1M | $17.9M | 1.07% | +1.78M | 2026-06-30 |
| 22 | SPCX | SPACE EXPLORATION TECHN CORP | 155.0K | $26.5M | $22.2M | 1.34% | -- | 2026-06-30 |
| 23 | SPCX | SPACE EXPLORATION TECHN CORP | 155.0K | $26.5M | $22.2M | 1.34% | -- | 2026-06-30 |
| 24 | DTE | DTE ENERGY CO | 155.7K | $23.7M | $20.3M | 1.22% | -106,152 | 2026-06-30 |
| 25 | CAT | CATERPILLAR INC | 20.9K | $22.3M | $16.4M | 0.99% | -13,153 | 2026-06-30 |
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