Covalis Capital LLP
122 holdingsFiling period: 2026-03-31Current AUM: $1.68Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PCG | PG&E CORP | 7.91M | $139.0M | $137.5M | 8.18% | -1,982,656 | 2026-03-31 |
| 2 | BKH | BLACK HILLS CORP | 1.75M | $121.7M | $124.8M | 7.42% | -304,314 | 2026-03-31 |
| 3 | URI | UNITED RENTALS INC | 108.5K | $79.0M | $117.1M | 6.96% | +77.8K | 2026-03-31 |
| 4 | — | EATON CORP PLC | 203.2K | $72.7M | $72.7M | 4.32% | +117.7K | 2026-03-31 |
| 5 | WHR | WHIRLPOOL CORP | 1.31M | $70.8M | $49.2M | 2.93% | -- | 2026-03-31 |
| 6 | CORZ | CORE SCIENTIFIC INC NEW | 3.47M | $51.9M | $71.9M | 4.28% | -7,169,484 | 2026-03-31 |
| 7 | GPI | GROUP 1 AUTOMOTIVE INC | 122.1K | $40.4M | $35.0M | 2.08% | +70.0K | 2026-03-31 |
| 8 | DAN | DANA INC | 1.20M | $40.4M | $32.3M | 1.92% | -565,227 | 2026-03-31 |
| 9 | WMB | WILLIAMS COS INC | 552.5K | $40.2M | $39.5M | 2.35% | -97,268 | 2026-03-31 |
| 10 | AR | ANTERO RESOURCES CORP | 923.8K | $39.2M | $33.4M | 1.99% | +490.7K | 2026-03-31 |
| 11 | DTE | DTE ENERGY CO | 261.9K | $38.3M | $37.1M | 2.21% | +223.6K | 2026-03-31 |
| 12 | RBA | RB GLOBAL INC | 359.3K | $34.4M | $39.4M | 2.34% | +66.5K | 2026-03-31 |
| 13 | XEL | XCEL ENERGY INC | 400.8K | $31.8M | $31.3M | 1.86% | -- | 2026-03-31 |
| 14 | GM | GENERAL MTRS CO | 349.8K | $26.1M | $31.1M | 1.85% | -- | 2026-03-31 |
| 15 | FANG | DIAMONDBACK ENERGY INC | 128.1K | $25.3M | $26.0M | 1.55% | -- | 2026-03-31 |
| 16 | OGE | OGE ENERGY CORP | 508.4K | $24.4M | $24.1M | 1.43% | -128,702 | 2026-03-31 |
| 17 | TLN | TALEN ENERGY CORP | 76.2K | $24.3M | $25.5M | 1.51% | -- | 2026-03-31 |
| 18 | CAT | CATERPILLAR INC | 34.1K | $24.1M | $27.8M | 1.65% | -21,015 | 2026-03-31 |
| 19 | AM | ANTERO MIDSTREAM CORP | 985.2K | $22.5M | $21.6M | 1.29% | -- | 2026-03-31 |
| 20 | GNRC | GENERAC HLDGS INC | 113.1K | $22.1M | $22.3M | 1.33% | +95.0K | 2026-03-31 |
| 21 | CMI | CUMMINS INC | 41.0K | $22.1M | $26.0M | 1.55% | -8,794 | 2026-03-31 |
| 22 | MWH | SOLV ENERGY INC | 697.1K | $20.9M | $19.8M | 1.18% | -- | 2026-03-31 |
| 23 | EQT | EQT CORP | 319.9K | $20.4M | $17.0M | 1.01% | -- | 2026-03-31 |
| 24 | VC | VISTEON CORP | 220.2K | $20.1M | $23.0M | 1.37% | -38,464 | 2026-03-31 |
| 25 | LAD | LITHIA MTRS INC | 79.9K | $19.9M | $30.8M | 1.83% | -- | 2026-03-31 |
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