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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
WMG icon
26
Warner Music
WMG
$14.8B
$19.7M 1.21%
771,307
+190,538
+33% +$5.4M
TRGP icon
27
Targa Resources
TRGP
$60.7B
$19.2M 1.18%
76,617
+69,263
+942% +$15M
VNOM icon
28
Viper Energy
VNOM
$8.66B
$18.8M 1.16%
+400,000
New +$17.1M
TRP icon
29
TC Energy
TRP
$72.7B
$18.8M 1.16%
300,700
+24,453
+9% +$1.47M
RACE icon
30
Ferrari
RACE
$66.3B
$18.2M 1.12%
+53,740
New +$18.8M
APTV icon
31
Aptiv
APTV
$12.2B
$17.5M 1.08%
252,462
+91,793
+57% +$7.07M
APLD icon
32
Applied Digital
APLD
$7.37B
$17.5M 1.08%
+738,143
New +$23.1M
BKV
33
BKV Corp
BKV
$2.84B
$17.2M 1.06%
604,211
+529,211
+706% +$15.3M
NFG icon
34
National Fuel Gas
NFG
$7.69B
$17.1M 1.05%
182,217
+84,672
+87% +$7.39M
MYRG icon
35
MYR Group
MYRG
$6.1B
$15.1M 0.93%
+53,546
New +$13.9M
NRG icon
36
NRG Energy
NRG
$27.2B
$13.2M 0.81%
+90,000
New +$14.2M
WHR.PRA
37
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
$12.9M 0.79%
+315,000
New +$13.5M
STLA icon
38
Stellantis
STLA
$16.8B
$12.6M 0.77%
1,784,868
+422,978
+31% +$3.54M
FE icon
39
FirstEnergy
FE
$28.1B
$12.5M 0.77%
+246,147
New +$11.9M
PPL
40
PPL Corp
PPL
$27B
$12.2M 0.75%
+320,294
New +$11.8M
STLD icon
41
Steel Dynamics
STLD
$34B
$11.4M 0.7%
+63,385
New +$11.5M
OI icon
42
O-I Glass
OI
$1.4B
$10.9M 0.67%
+1,039,633
New +$14.3M
ABG icon
43
Asbury Automotive
ABG
$4.1B
$10.1M 0.62%
51,719
+1,013
+2% +$225K
SHEL icon
44
Shell
SHEL
$242B
$9.92M 0.61%
+106,629
New +$8.62M
KNX icon
45
Knight Transportation
KNX
$12.5B
$9.54M 0.59%
+165,739
New +$9.5M
FPS
46
Forgent Power Solutions
FPS
$10.3B
$9.53M 0.59%
+325,741
New +$10.8M
VIK icon
47
Viking Holdings
VIK
$43.3B
$9.19M 0.57%
125,000
-125,000
-50% -$9.13M
CLF icon
48
Cleveland-Cliffs
CLF
$5.29B
$9.13M 0.56%
+1,080,308
New +$12.4M
CVNA icon
49
Carvana
CVNA
$48.2B
$9.06M 0.56%
+144,105
New +$10.7M
OMC icon
50
Omnicom Group
OMC
$23.3B
$9.01M 0.55%
119,608
-47,568
-28% -$3.69M
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.