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Covalis Capital Portfolio holdings

AUM $1.77B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
+6.44%
1 Year Est. Return
+26.68%
3 Year Est. Return
+37.9%
5 Year Est. Return
+23.2%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$147M
Cap. Flow
+$106M
Cap. Flow %
5.96%
Top 10 Hldgs %
41.77%
Holding
175
New
52
Increased
20
Reduced
28
Closed
74

Top Buys

Rank Stock Value
1
AEE icon
Ameren
AEE
+$69.6M
2
AR icon
Antero Resources
AR
+$63M
3
PPL
PPL Corp
PPL
+$54.2M
4
LNG icon
Cheniere Energy
LNG
+$47M
5
AEP icon
American Electric Power
AEP
+$46.2M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$79M
2
ETN icon
Eaton
ETN
+$72.7M
3
WHR icon
Whirlpool
WHR
+$53.2M
4
CORZ icon
Core Scientific
CORZ
+$44.9M
5
RBA icon
RB Global
RBA
+$26M

Sector Composition

Rank Sector Weight
1 Utilities 32.59%
2 Energy 24.02%
3 Consumer Discretionary 14.63%
4 Industrials 12.58%
5 Technology 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
1
PG&E
PCG
$30.7B
$148M 8.33%
8,772,024
+858,647
+11% +$14.4M
BKH icon
2
Black Hills Corp
BKH
$5.59B
$110M 6.22%
1,481,404
-271,442
-15% -$20M
AR icon
3
Antero Resources
AR
$12.2B
$92.6M 5.22%
2,634,969
+1,711,161
+185% +$63M
AEE icon
4
Ameren
AEE
$29.5B
$71.2M 4.02%
+629,746
New +$69.6M
AM icon
5
Antero Midstream
AM
$10.7B
$69M 3.89%
3,031,515
+2,046,353
+208% +$44.4M
PPL
6
PPL Corp
PPL
$26.4B
$65M 3.67%
1,788,306
+1,468,012
+458% +$54.2M
EQT icon
7
EQT Corp
EQT
$34.8B
$50.9M 2.87%
956,598
+636,679
+199% +$35.7M
AEP icon
8
American Electric Power
AEP
$67.9B
$48M 2.71%
+350,872
New +$46.2M
LNG icon
9
Cheniere Energy
LNG
$60.1B
$45.1M 2.54%
+188,557
New +$47M
CRWV
10
CoreWeave
CRWV
$46.6B
$40.8M 2.3%
+410,049
New +$44.3M
CORZ icon
11
Core Scientific
CORZ
$5.75B
$40M 2.26%
1,563,413
-1,908,616
-55% -$44.9M
EMA
12
Emera Inc
EMA
$15.4B
$38.9M 2.2%
+734,477
New +$38.5M
BKV
13
BKV Corp
BKV
$2.88B
$38.7M 2.18%
1,414,178
+809,967
+134% +$22.3M
GM icon
14
General Motors
GM
$76.5B
$37.2M 2.1%
482,202
+132,425
+38% +$10.4M
BWA icon
15
BorgWarner
BWA
$13.4B
$34.1M 1.93%
514,287
+361,586
+237% +$22.9M
APA icon
16
APA Corp
APA
$15.5B
$32.8M 1.85%
+1,006,739
New +$37.8M
GNRC icon
17
Generac Holdings
GNRC
$10.8B
$29.5M 1.66%
100,729
-12,322
-11% -$3.09M
DAN icon
18
Dana Inc
DAN
$3.39B
$29M 1.64%
1,066,246
-132,892
-11% -$4.54M
CLSK icon
19
CleanSpark
CLSK
$3.23B
$28.7M 1.62%
+1,973,047
New +$27.8M
INIO
20
INNIO N.V.
INIO
$15.2B
$28.2M 1.59%
+712,960
New +$25.4M
OI icon
21
O-I Glass
OI
$1.08B
$27.1M 1.53%
2,816,191
+1,776,558
+171% +$16.7M
SPCX
22
SpaceX
SPCX
$1.97T
$26.5M 1.49%
+155,000
New +$26.3M
DTE icon
23
DTE Energy
DTE
$28.5B
$23.7M 1.34%
155,703
-106,152
-41% -$15.5M
CAT icon
24
Caterpillar
CAT
$368B
$22.3M 1.26%
20,906
-13,153
-39% -$11.6M
DLR icon
25
Digital Realty Trust
DLR
$69.7B
$21.9M 1.24%
+122,000
New +$23.4M
1
2 3 4 5

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NIP
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ORI
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PPC
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FRA
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Covalis Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Covalis Capital held 175 positions worth $1.77B, up 9% from $1.63B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Covalis Capital deployed $106M of net new capital in Q2 2026, opening 52 new positions and adding to 20 existing holdings. Its largest new stake was Ameren: 629,746 shares worth $71.2M.

By sector, the portfolio is most concentrated in Utilities at 33% of assets, up from 28% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Whirlpool, an estimated $53.2M trimmed.

  • Covalis Capital's largest Q2 2026 buy was Ameren: 629,746 shares worth $71.2M.
  • Covalis Capital added most to Antero Resources in Q2 2026, an estimated $63M increase.
  • Covalis Capital's biggest Q2 2026 reduction was Whirlpool, cutting an estimated $53.2M.
  • Covalis Capital fully exited United Rentals in Q2 2026, selling an estimated $79M.
  • Covalis Capital's ten largest holdings make up 42% of its $1.77B portfolio in Q2 2026.
  • Covalis Capital opened 52 new positions and closed 74 in Q2 2026.
  • Covalis Capital's portfolio value rose 9% quarter-over-quarter to $1.77B.

Based on Covalis Capital's 13F filing for Q2 2026, filed 13 Aug 2026.