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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
+7.42%
1 Year Est. Return
+27.84%
3 Year Est. Return
+31.31%
5 Year Est. Return
+22.79%
10 Year Est. Return
–
AUM
$823M
AUM Growth
+$294M
Cap. Flow
+$261M
Cap. Flow %
31.74%
Top 10 Hldgs %
50.84%
Holding
90
New
37
Increased
11
Reduced
9
Closed
33

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$129M
2
ES icon
Eversource Energy
ES
+$69.1M
3
PCAR icon
PACCAR
PCAR
+$29.7M
4
CAT icon
Caterpillar
CAT
+$28.8M
5
PPG icon
PPG Industries
PPG
+$19.8M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$23.1M
2
CEG icon
Constellation Energy
CEG
+$20.4M
3
BKV
BKV Corp
BKV
+$16.2M
4
MTZ icon
MasTec
MTZ
+$15.7M
5
PEG icon
Public Service Enterprise Group
PEG
+$15.5M

Sector Composition

Rank Sector Weight
1 Utilities 30.67%
2 Industrials 20.31%
3 Consumer Discretionary 17.64%
4 Energy 9.69%
5 Materials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
26
Omnicom Group
OMC
$22.7B
$9.87M 1.2%
+137,208
New +$10.1M
MTZ icon
27
MasTec
MTZ
$26.7B
$9.46M 1.15%
55,517
-108,819
-66% -$15.7M
F icon
28
Ford
F
$57.3B
$8.88M 1.08%
818,192
-766,288
-48% -$7.8M
ST icon
29
Sensata Technologies
ST
$6.65B
$8.49M 1.03%
+281,906
New +$6.92M
VRT icon
30
Vertiv
VRT
$112B
$8.26M 1%
+64,302
New +$6.25M
ETN icon
31
Eaton
ETN
$157B
$7.77M 0.94%
+21,755
New +$6.7M
BE icon
32
Bloom Energy
BE
$52.6B
$7.41M 0.9%
+309,959
New +$6M
ON icon
33
ON Semiconductor
ON
$33.8B
$7.4M 0.9%
+141,200
New +$6.14M
LNG icon
34
Cheniere Energy
LNG
$56.5B
$6.62M 0.81%
+27,203
New +$6.3M
URI icon
35
United Rentals
URI
$71.1B
$6.39M 0.78%
8,478
-13,892
-62% -$9.29M
AN icon
36
AutoNation
AN
$6.97B
$6.15M 0.75%
30,981
+980
+3% +$177K
UGI icon
37
UGI
UGI
$8B
$6.09M 0.74%
+167,260
New +$5.75M
CRCL
38
Circle Internet Group
CRCL
$15.5B
$6.07M 0.74%
+33,500
New +$5.46M
OKLO
39
Oklo
OKLO
$7B
$5.6M 0.68%
+100,000
New +$3.86M
PHIN icon
40
Phinia Inc
PHIN
$2.9B
$5.35M 0.65%
+120,337
New +$5.08M
RUN icon
41
Sunrun
RUN
$2.37B
$4.95M 0.6%
+605,329
New +$4.76M
KNTK icon
42
Kinetik
KNTK
$3.71B
$4.8M 0.58%
+108,953
New +$4.78M
MT icon
43
ArcelorMittal
MT
$50.4B
$3.64M 0.44%
+115,397
New +$3.41M
IE icon
44
Ivanhoe Electric
IE
$1.43B
$3.56M 0.43%
+392,701
New +$2.73M
TRGP icon
45
Targa Resources
TRGP
$60.4B
$3.32M 0.4%
19,068
-6,311
-25% -$1.06M
CCL icon
46
Carnival Corporation Ltd
CCL
$36.1B
$2.93M 0.36%
104,242
+29,422
+39% +$630K
IP icon
47
International Paper
IP
$22.3B
$2.91M 0.35%
+62,096
New +$2.94M
WY icon
48
Weyerhaeuser
WY
$17.3B
$2.8M 0.34%
+109,070
New +$2.85M
MBLY icon
49
Mobileye
MBLY
$2.03B
$2.36M 0.29%
+131,301
New +$2.01M
WH icon
50
Wyndham Hotels & Resorts
WH
$5.46B
$2.3M 0.28%
+28,306
New +$2.37M
1
2
3 4

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Covalis Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Covalis Capital held 90 positions worth $823M, up 56% from $528M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Covalis Capital deployed $261M of net new capital in Q2 2025, opening 37 new positions and adding to 11 existing holdings. Its largest new stake was Eversource Energy: 1,121,926 shares worth $71.4M.

By sector, the portfolio is most concentrated in Utilities at 31% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was MasTec, an estimated $15.7M trimmed.

  • Covalis Capital's largest Q2 2025 buy was Eversource Energy: 1,121,926 shares worth $71.4M.
  • Covalis Capital added most to PG&E in Q2 2025, an estimated $129M increase.
  • Covalis Capital's biggest Q2 2025 reduction was MasTec, cutting an estimated $15.7M.
  • Covalis Capital fully exited BP in Q2 2025, selling an estimated $23.1M.
  • Covalis Capital's ten largest holdings make up 51% of its $823M portfolio in Q2 2025.
  • Covalis Capital opened 37 new positions and closed 33 in Q2 2025.
  • Covalis Capital's portfolio value rose 56% quarter-over-quarter to $823M.

Based on Covalis Capital's 13F filing for Q2 2025, filed 12 Aug 2025.