Covalis Capital LLP 13F Holdings · Q2 2026
Covalis Capital LLP reported 100 securities worth $1.77B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: PCG (8.33%), BKH (6.22%), AR (5.22%). Among its top 25 positions this quarter: 10 new, 9 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PCG | PG&E CORP | $147.5M | 8.33% | 8.8M | Added |
| 2 | BKH | BLACK HILLS CORP | $110.2M | 6.22% | 1.5M | Trimmed |
| 3 | AR | ANTERO RESOURCES CORP | $92.6M | 5.22% | 2.6M | Added |
| 4 | AEE | AMEREN CORP | $71.2M | 4.02% | 629,746 | New |
| 5 | AM | ANTERO MIDSTREAM CORP | $69.0M | 3.89% | 3.0M | Added |
| 6 | PPL | PPL CORP | $65.0M | 3.67% | 1.8M | Added |
| 7 | EQT | EQT CORP | $50.9M | 2.87% | 956,598 | Added |
| 8 | AEP | AMERICAN ELEC PWR CO INC | $48.0M | 2.71% | 350,872 | New |
| 9 | LNG | CHENIERE ENERGY INC | $45.1M | 2.54% | 188,557 | New |
| 10 | CRWV | COREWEAVE INC | $40.8M | 2.30% | 410,049 | New |
| 11 | CORZ | CORE SCIENTIFIC INC NEW | $40.0M | 2.26% | 1.6M | Trimmed |
| 12 | EMA | EMERA INC | $38.9M | 2.20% | 734,477 | New |
| 13 | BKV | BKV CORP | $38.7M | 2.18% | 1.4M | Added |
| 14 | GM | GENERAL MTRS CO | $37.2M | 2.10% | 482,202 | Added |
| 15 | BWA | BORGWARNER INC | $34.1M | 1.93% | 514,287 | Added |
| 16 | APA | APA CORPORATION | $32.8M | 1.85% | 1.0M | New |
| 17 | GNRC | GENERAC HLDGS INC | $29.5M | 1.66% | 100,729 | Trimmed |
| 18 | DAN | DANA INC | $29.0M | 1.64% | 1.1M | Trimmed |
| 19 | CLSK | CLEANSPARK INC | $28.7M | 1.62% | 2.0M | New |
| 20 | INIO | INNIO NV | $28.2M | 1.59% | 712,960 | New |
| 21 | OI | O-I GLASS INC | $27.1M | 1.53% | 2.8M | Added |
| 22 | SPCX | SPACE EXPLORATION TECHN CORP | $26.5M | 1.49% | 155,000 | New |
| 23 | DTE | DTE ENERGY CO | $23.7M | 1.34% | 155,703 | Trimmed |
| 24 | CAT | CATERPILLAR INC | $22.3M | 1.26% | 20,906 | Trimmed |
| 25 | DLR | DIGITAL RLTY TR INC | $21.9M | 1.24% | 122,000 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR