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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
VALE icon
51
Vale
VALE
$60.4B
$8.86M 0.55%
+556,974
New +$8.7M
KOS icon
52
Kosmos Energy
KOS
$1.33B
$8.79M 0.54%
+3,162,820
New +$5.95M
NVT icon
53
nVent Electric
NVT
$25.1B
$8.69M 0.53%
+73,461
New +$8.34M
ULS icon
54
UL Solutions
ULS
$17.7B
$8.57M 0.53%
100,000
-69,581
-41% -$5.49M
KALU icon
55
Kaiser Aluminum
KALU
$2.58B
$8.4M 0.52%
+69,667
New +$8.82M
BWA icon
56
BorgWarner
BWA
$12.8B
$8.29M 0.51%
+152,701
New +$8.05M
RIVN icon
57
Rivian
RIVN
$25.3B
$8.14M 0.5%
+540,918
New +$8.65M
SW
58
Smurfit Westrock
SW
$23.2B
$8.11M 0.5%
203,407
+118,265
+139% +$5.1M
EGO icon
59
Eldorado Gold
EGO
$7.28B
$7.92M 0.49%
+230,575
New +$9.4M
HAL icon
60
Halliburton
HAL
$29.4B
$7.17M 0.44%
+183,978
New +$6.37M
TECK icon
61
Teck Resources
TECK
$27B
$6.95M 0.43%
134,252
-26,069
-16% -$1.4M
BTU icon
62
Peabody Energy
BTU
$2.73B
$6.49M 0.4%
+196,963
New +$6.88M
BP icon
63
BP
BP
$108B
$5.95M 0.37%
+126,525
New +$4.96M
FLR icon
64
Fluor
FLR
$6.85B
$5.73M 0.35%
122,799
+72,829
+146% +$3.39M
ITT icon
65
ITT
ITT
$17.2B
$5.72M 0.35%
30,000
-30,000
-50% -$5.71M
EXE
66
Expand Energy Corp
EXE
$21.1B
$5.08M 0.31%
46,289
-31,548
-41% -$3.37M
UGI icon
67
UGI
UGI
$7.85B
$4.8M 0.3%
131,716
-91,085
-41% -$3.43M
DUOT icon
68
Duos Technologies
DUOT
$258M
$4.78M 0.29%
+696,999
New +$6.2M
PKG icon
69
Packaging Corp of America
PKG
$20.8B
$4.76M 0.29%
+22,448
New +$5.01M
AHR icon
70
American Healthcare REIT
AHR
$11B
$4.72M 0.29%
100,000
-200,000
-67% -$9.91M
LGN
71
Legence Corp
LGN
$5.25B
$4.52M 0.28%
80,000
-104,400
-57% -$5.26M
MDU icon
72
MDU Resources
MDU
$4.42B
$4.14M 0.25%
200,000
-300,000
-60% -$6.14M
COP icon
73
ConocoPhillips
COP
$140B
$4.06M 0.25%
+30,737
New +$3.4M
SARO
74
StandardAero Inc
SARO
$8.89B
$3.87M 0.24%
+150,000
New +$4.47M
TEL icon
75
TE Connectivity
TEL
$59.3B
$3.65M 0.22%
17,452
-54,636
-76% -$12.1M
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.