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Covalis Capital Portfolio holdings

AUM $1.63B
1-Year Est. Return 27.84%
This Fund
S&P 500
This Quarter Est. Return
+5.93%
1 Year Est. Return
+27.84%
3 Year Est. Return
+31.31%
5 Year Est. Return
+22.79%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$202M
Cap. Flow
+$183M
Cap. Flow %
11.25%
Top 10 Hldgs %
42.77%
Holding
148
New
72
Increased
21
Reduced
29
Closed
25

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$96.3M
2
URI icon
United Rentals
URI
+$65.3M
3
ETN icon
Eaton
ETN
+$41.9M
4
XEL icon
Xcel Energy
XEL
+$31.4M
5
DTE icon
DTE Energy
DTE
+$31.4M

Top Sells

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$76.8M
2
GNTX icon
Gentex
GNTX
+$40.4M
3
PCG icon
PG&E
PCG
+$33.7M
4
CORZ icon
Core Scientific
CORZ
+$31.9M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$31.3M

Sector Composition

Rank Sector Weight
1 Utilities 28%
2 Consumer Discretionary 20.9%
3 Industrials 20.79%
4 Energy 18.03%
5 Technology 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
1
PG&E
PCG
$38.1B
$139M 8.55%
7,913,377
-1,982,656
-20% -$33.7M
BKH icon
2
Black Hills Corp
BKH
$5.68B
$122M 7.48%
1,752,846
-304,314
-15% -$21.9M
URI icon
3
United Rentals
URI
$65.5B
$79M 4.86%
108,487
+77,789
+253% +$65.3M
ETN icon
4
Eaton
ETN
$155B
$72.7M 4.47%
203,223
+117,697
+138% +$41.9M
WHR icon
5
Whirlpool
WHR
$2.48B
$70.8M 4.35%
+1,312,304
New +$96.3M
CORZ icon
6
Core Scientific
CORZ
$6.66B
$51.9M 3.2%
3,472,029
-1,869,884
-35% -$31.9M
GPI icon
7
Group 1 Automotive
GPI
$3.88B
$40.4M 2.48%
122,127
+70,020
+134% +$24.4M
DAN icon
8
Dana Inc
DAN
$2.86B
$40.4M 2.48%
1,199,138
-565,227
-32% -$17.7M
WMB icon
9
Williams Companies
WMB
$89.7B
$40.2M 2.47%
552,506
-97,268
-15% -$6.73M
AR icon
10
Antero Resources
AR
$10.4B
$39.2M 2.41%
923,808
+490,733
+113% +$17.9M
DTE icon
11
DTE Energy
DTE
$30.8B
$38.3M 2.36%
261,855
+223,557
+584% +$31.4M
RBA icon
12
RB Global
RBA
$20.8B
$34.4M 2.12%
359,281
+66,539
+23% +$7.05M
XEL icon
13
Xcel Energy
XEL
$49.2B
$31.8M 1.96%
+400,817
New +$31.4M
GM icon
14
General Motors
GM
$68.6B
$26.1M 1.6%
+349,777
New +$27.8M
FANG icon
15
Diamondback Energy
FANG
$55B
$25.3M 1.56%
+128,110
New +$21.8M
OGE icon
16
OGE Energy
OGE
$10.1B
$24.4M 1.5%
508,422
-128,702
-20% -$5.89M
TLN
17
Talen Energy Corp
TLN
$17.8B
$24.3M 1.5%
+76,237
New +$26.9M
CAT icon
18
Caterpillar
CAT
$405B
$24.1M 1.48%
34,059
-21,015
-38% -$14.6M
AM icon
19
Antero Midstream
AM
$10.7B
$22.5M 1.38%
+985,162
New +$20.3M
GNRC icon
20
Generac Holdings
GNRC
$12.7B
$22.1M 1.36%
113,051
+95,010
+527% +$18.2M
CMI icon
21
Cummins
CMI
$89.5B
$22.1M 1.36%
41,008
-8,794
-18% -$4.98M
MWH
22
SOLV Energy Inc
MWH
$5.99B
$20.9M 1.29%
+697,110
New +$20.7M
EQT icon
23
EQT Corp
EQT
$31B
$20.4M 1.25%
+319,919
New +$18.7M
VC icon
24
Visteon
VC
$2.8B
$20.1M 1.23%
220,164
-38,464
-15% -$3.64M
LAD icon
25
Lithia Motors
LAD
$7.65B
$19.9M 1.23%
+79,868
New +$23.7M
1
2 3 4 5

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Covalis Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Covalis Capital held 148 positions worth $1.63B, up 14% from $1.42B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Covalis Capital deployed $183M of net new capital in Q1 2026, opening 72 new positions and adding to 21 existing holdings. Its largest new stake was Whirlpool: 1,312,304 shares worth $70.8M.

By sector, the portfolio is most concentrated in Utilities at 28% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was PG&E, an estimated $33.7M trimmed.

  • Covalis Capital's largest Q1 2026 buy was Whirlpool: 1,312,304 shares worth $70.8M.
  • Covalis Capital added most to United Rentals in Q1 2026, an estimated $65.3M increase.
  • Covalis Capital's biggest Q1 2026 reduction was PG&E, cutting an estimated $33.7M.
  • Covalis Capital fully exited Eversource Energy in Q1 2026, selling an estimated $76.8M.
  • Covalis Capital's ten largest holdings make up 43% of its $1.63B portfolio in Q1 2026.
  • Covalis Capital opened 72 new positions and closed 25 in Q1 2026.
  • Covalis Capital's portfolio value rose 14% quarter-over-quarter to $1.63B.

Based on Covalis Capital's 13F filing for Q1 2026, filed 15 May 2026.