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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
PRIM icon
51
Primoris Services
PRIM
$3.96B
$9.03M 0.51%
+91,093
New +$12M
KNX icon
52
Knight Transportation
KNX
$11.3B
$8.82M 0.5%
113,215
-52,524
-32% -$3.64M
TECK icon
53
Teck Resources
TECK
$33.8B
$8.55M 0.48%
143,805
+9,553
+7% +$582K
CHRW icon
54
C.H. Robinson
CHRW
$17.1B
$8.41M 0.47%
+44,663
New +$7.93M
TEX icon
55
Terex
TEX
$7.17B
$7.98M 0.45%
+110,239
New +$6.89M
SRE icon
56
Sempra
SRE
$55.3B
$7.9M 0.45%
85,265
+70,916
+494% +$6.6M
FRVO
57
Fervo Energy
FRVO
$5.06B
$7.31M 0.41%
+250,000
New +$9.03M
WHR icon
58
Whirlpool
WHR
$2.51B
$6.93M 0.39%
175,813
-1,136,491
-87% -$53.2M
MDU icon
59
MDU Resources
MDU
$4.15B
$6.79M 0.38%
320,176
+120,176
+60% +$2.61M
KNTK icon
60
Kinetik
KNTK
$4.37B
$6.57M 0.37%
+135,983
New +$6.5M
LGN
61
Legence Corp
LGN
$4.05B
$6.39M 0.36%
75,000
-5,000
-6% -$407K
MOD icon
62
Modine Manufacturing
MOD
$9.91B
$6.25M 0.35%
+23,391
New +$6.17M
WMG icon
63
Warner Music
WMG
$15.5B
$5.79M 0.33%
213,949
-557,358
-72% -$16.6M
EROK
64
EagleRock Land
EROK
$680M
$5.77M 0.33%
+271,486
New +$5.87M
ADNT icon
65
Adient
ADNT
$1.51B
$5.59M 0.32%
+304,226
New +$6.5M
XE
66
X-Energy Inc
XE
$5.14B
$5.53M 0.31%
+301,185
New +$7.8M
ITRI icon
67
Itron
ITRI
$4.18B
$5.48M 0.31%
+63,311
New +$5.4M
DPC
68
DPC Holdings PLC
DPC
$6.21B
$5.4M 0.3%
+110,000
New +$5.36M
XOM icon
69
ExxonMobil
XOM
$667B
$5.06M 0.29%
+36,975
New +$5.53M
FCX icon
70
Freeport-McMoran
FCX
$104B
$5M 0.28%
+79,560
New +$5.11M
NFG icon
71
National Fuel Gas
NFG
$7.94B
$4.95M 0.28%
64,082
-118,135
-65% -$9.78M
HAL icon
72
Halliburton
HAL
$31.1B
$4.56M 0.26%
134,457
-49,521
-27% -$1.93M
ST icon
73
Sensata Technologies
ST
$6.12B
$4.46M 0.25%
+93,417
New +$4.23M
KGS icon
74
Kodiak Gas Services
KGS
$6.24B
$4.45M 0.25%
+59,220
New +$4.03M
FSLR icon
75
First Solar
FSLR
$22.3B
$4.01M 0.23%
+16,983
New +$3.98M
1 2
3
4 5

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NIP
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ORI
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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.