13FBOX
Covalis Capital LLP · 13F Holdings
Options Calculator Rankings

Covalis Capital LLP

No.1901 Data as of 2026Q2
Latest AUM (Q2 2026)
$1.77B
QoQ Change Q1 2026
+$146.6M+9.0%
Holdings
101
New Buys
52
Adds
20
Reduces
29
Exits
73
Unchanged
0
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
PG&E CORPPCG
8.33%8.55%$147.5M8.8M$139.0M7.9M+858,647+10.85%Add
BLACK HILLS CORPBKH
6.22%7.48%$110.2M1.5M$121.7M1.8M-271,442-15.49%Reduce
ANTERO RESOURCES CORPAR
5.22%2.41%$92.6M2.6M$39.2M923,808+1.7M+185.23%Add
AAMEREN CORP COMDHS
4.02%$71.2M629,746$00+629,746New Buy
ANTERO MIDSTREAM CORPAM
3.89%1.38%$69.0M3.0M$22.5M985,162+2.0M+207.72%Add
PPL CORP COMPPL
3.67%0.75%$65.0M1.8M$12.2M320,294+1.5M+458.33%Add
EQT CORPEQT
2.87%1.25%$50.9M956,598$20.4M319,919+636,679+199.01%Add
AMERICAN ELEC PWR CO INCAEP
2.71%$48.0M350,872$00+350,872New Buy
CHENIERE ENERGY INCLNG
2.54%$45.1M188,557$00+188,557New Buy
CCOREWEAVE INC CLASS ACRWV
2.3%$40.8M410,049$00+410,049New Buy
CCORE SCIENTIFIC INC NEWCORZ
2.26%3.2%$40.0M1.6M$51.9M3.5M-1.9M-54.97%Reduce
EMERA INCEMA
2.2%$38.9M734,477$00+734,477New Buy
BBKV CORPBKV
2.18%1.06%$38.7M1.4M$17.2M604,211+809,967+134.05%Add
GENERAL MTRS COGM
2.1%1.6%$37.2M482,202$26.1M349,777+132,425+37.86%Add
BORGWARNER INCBWA
1.93%0.51%$34.1M514,287$8.3M152,701+361,586+236.79%Add
AAPA CORPORATIONAPA
1.85%$32.8M1.0M$00+1.0MNew Buy
GENERAC HLDGS INCGNRC
1.66%1.36%$29.5M100,729$22.1M113,051-12,322-10.90%Reduce
DDANA INCDAN
1.64%2.48%$29.0M1.1M$40.4M1.2M-132,892-11.08%Reduce
CCLEANSPARK INCCLSK
1.62%$28.7M2.0M$00+2.0MNew Buy
IINNIO NVINIO
1.59%$28.2M712,960$00+712,960New Buy
OO-I GLASS INCOI
1.53%0.67%$27.1M2.8M$10.9M1.0M+1.8M+170.88%Add
SSPACE EXPLORATION TECHN CORPSPCX
1.49%$26.5M155,000$00+155,000New Buy
DTE ENERGY CO COMDTE
1.34%2.36%$23.7M155,703$38.3M261,855-106,152-40.54%Reduce
CATERPILLAR INCCAT
1.26%1.48%$22.3M20,906$24.1M34,059-13,153-38.62%Reduce
DIGITAL RLTY TR INC COMDLR
1.24%$21.9M122,000$00+122,000New Buy
VVERSIGENT PLCVGNT
1.18%$21.0M499,633$00+499,633New Buy
AUTONATION INCAN
1.18%$20.9M112,291$00+112,291New Buy
Tc Energy Corp COMMONTRP
1.14%1.16%$20.1M303,624$18.8M300,700+2,924+0.97%Add
FFORGENT POWER SOLUTIONS INCFPS
1.1%0.59%$19.6M350,000$9.5M325,741+24,259+7.45%Add
GGROUP 1 AUTOMOTIVE INCGPI
1.06%2.48%$18.7M64,293$40.4M122,127-57,834-47.36%Reduce
LIBERTY GLOBAL LTDLBTYA
1.06%$18.7M1.6M$00+1.6MNew Buy
CCIPHER DIGITAL INCCIFR
1.04%$18.4M751,077$00+751,077New Buy
WILLIAMS COS INCWMB
0.99%2.47%$17.6M236,367$40.2M552,506-316,139-57.22%Reduce
ALLISON TRANSMISSION HLDGS IALSN
0.93%$16.5M146,525$00+146,525New Buy
XCEL ENERGY INC COMXEL
0.84%1.96%$14.9M186,000$31.8M400,817-214,817-53.59%Reduce
LLITHIA MTRS INCLAD
0.81%1.23%$14.4M49,710$19.9M79,868-30,158-37.76%Reduce
IREN LTDIREN
0.8%$14.1M308,405$00+308,405New Buy
CCRH PLCCRH
0.77%$13.7M128,114$00+128,114New Buy
SSOLV ENERGY INCMWH
0.77%1.29%$13.6M400,000$20.9M697,110-297,110-42.62%Reduce
VALE S AVALE
0.77%0.55%$13.6M905,082$8.9M556,974+348,108+62.50%Add
OCCIDENTAL PETE CORPOXY
0.74%$13.2M270,898$00+270,898New Buy
RRB GLOBAL INCRBA
0.74%2.12%$13.1M112,449$34.4M359,281-246,832-68.70%Reduce
WWHIRLPOOL CORP
0.73%0.79%$13.0M369,000$12.9M315,000+54,000+17.14%Add
MMASTEC INCMTZ
0.72%$12.8M30,842$00+30,842New Buy
WWYNDHAM HOTELS & RESORTS INCWH
0.65%$11.6M137,295$00+137,295New Buy
FLUOR CORPFLR
0.61%0.35%$10.9M207,907$5.7M122,799+85,108+69.31%Add
EELDORADO GOLD CORP NEWEGO
0.58%0.49%$10.3M332,575$7.9M230,575+102,000+44.24%Add
VISTRA CORPVST
0.57%$10.1M63,683$00+63,683New Buy
NNRG ENERGY INCNRG
0.56%0.81%$10.0M68,264$13.2M90,000-21,736-24.15%Reduce
TARGA RES CORPTRGP
0.55%1.18%$9.7M36,231$19.2M76,617-40,386-52.71%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow