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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
VGNT
26
Versigent PLC
VGNT
$3.43B
$21M 1.18%
+499,633
New +$19.9M
AN icon
27
AutoNation
AN
$6.85B
$20.9M 1.18%
+112,291
New +$22M
TRP icon
28
TC Energy
TRP
$65.5B
$20.1M 1.14%
303,624
+2,924
+1% +$193K
FPS
29
Forgent Power Solutions
FPS
$7.96B
$19.6M 1.1%
350,000
+24,259
+7% +$1.11M
GPI icon
30
Group 1 Automotive
GPI
$3.39B
$18.7M 1.06%
64,293
-57,834
-47% -$19M
LBTYA icon
31
Liberty Global Class A
LBTYA
$3.64B
$18.7M 1.06%
+1,645,963
New +$19.7M
CIFR icon
32
Cipher Digital
CIFR
$7.21B
$18.4M 1.04%
+751,077
New +$15.8M
WMB icon
33
Williams Companies
WMB
$90.6B
$17.6M 0.99%
236,367
-316,139
-57% -$23.3M
ALSN icon
34
Allison Transmission
ALSN
$10.6B
$16.5M 0.93%
+146,525
New +$17.8M
XEL icon
35
Xcel Energy
XEL
$47.7B
$14.9M 0.84%
186,000
-214,817
-54% -$17.1M
LAD icon
36
Lithia Motors
LAD
$8.33B
$14.4M 0.81%
49,710
-30,158
-38% -$8.57M
IREN icon
37
Iris Energy
IREN
$16.4B
$14.1M 0.8%
+308,405
New +$16M
CRH icon
38
CRH
CRH
$61.2B
$13.7M 0.77%
+128,114
New +$14.1M
MWH
39
SOLV Energy Inc
MWH
$4.99B
$13.6M 0.77%
400,000
-297,110
-43% -$10.8M
VALE icon
40
Vale
VALE
$65.2B
$13.6M 0.77%
905,082
+348,108
+62% +$5.67M
OXY icon
41
Occidental Petroleum
OXY
$60.6B
$13.2M 0.74%
+270,898
New +$15.4M
RBA icon
42
RB Global
RBA
$15.4B
$13.1M 0.74%
112,449
-246,832
-69% -$26M
WHR.PRA
43
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
$13M 0.73%
369,000
+54,000
+17% +$2.06M
MTZ icon
44
MasTec
MTZ
$18.7B
$12.8M 0.72%
+30,842
New +$11.8M
WH icon
45
Wyndham Hotels & Resorts
WH
$5.27B
$11.6M 0.65%
+137,295
New +$11.4M
FLR icon
46
Fluor
FLR
$7.69B
$10.9M 0.61%
207,907
+85,108
+69% +$4.17M
EGO icon
47
Eldorado Gold
EGO
$11.4B
$10.3M 0.58%
332,575
+102,000
+44% +$3.32M
VST icon
48
Vistra
VST
$48.4B
$10.1M 0.57%
+63,683
New +$9.88M
NRG icon
49
NRG Energy
NRG
$23.5B
$9.97M 0.56%
68,264
-21,736
-24% -$3.13M
TRGP icon
50
Targa Resources
TRGP
$62.9B
$9.71M 0.55%
36,231
-40,386
-53% -$10.4M
1
2
3 4 5

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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.